TAMURA CORPORATION (6768) Cash flow
Market cap
¥78.1B
P/E ratio
16.7x
Tamura Corporation manufactures electronic components, chemical assembly products, and information equipment through a global network of subsidiaries in Japan, Asia, and beyond.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 2,352 | 2,659 | 2,259 | 2,001 | 2,219 | 3,266 | 3,491 | 3,361 | 3,915 | 3,940 | 4,289 | 4,395 |
| Cash from operations | 3,132 | 8,345 | 8,140 | 2,652 | 4,669 | 5,456 | 5,049 | -4,949 | 2,180 | 9,505 | 9,082 | 3,320 |
| Capital expenditures | -2,590 | -2,156 | -1,387 | -3,491 | -6,302 | -4,438 | -3,764 | -3,294 | -2,460 | -2,993 | -3,341 | -5,471 |
| Cash from investing | -1,888 | -2,199 | -777 | -4,822 | -4,097 | -4,973 | -3,052 | -4,622 | -2,642 | -2,667 | -3,900 | -5,271 |
| Payments for dividends | -496 | -571 | -652 | -735 | -815 | -816 | -654 | -817 | -817 | -819 | -818 | -1,054 |
| Repurchases of common stock | -9 | -8 | -5 | -6 | - | - | - | - | - | - | - | -1,177 |
| Proceeds from issuance of term debt, net | 1,440 | - | 4,203 | 890 | 4,831 | 4,557 | 152 | 4,802 | 165 | 151 | - | 7,505 |
| Repayments of term debt | -2,182 | -872 | -5,753 | -3,546 | -5,991 | -284 | -236 | -4,029 | -827 | -1,071 | -2,010 | -5,306 |
| Cash from financing | -1,839 | -2,674 | -3,966 | -2,575 | 1,096 | -141 | -767 | 4,536 | 591 | -4,012 | -3,640 | 316 |