JP Stock MarketDetailed Quotes

7740 Tamron

Watchlist
  • 4485
  • +20+0.45%
20min DelayMarket Closed Aug 28 15:00 JST
206.31BMarket Cap17.35P/E (Static)

Tamron Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
16.72%13.45B
19.90%11.52B
8.56%9.61B
-25.06%8.85B
33.58%11.81B
1.02%8.84B
15.71%8.75B
-10.08%7.56B
5.43%8.41B
-30.42%7.98B
Net profit before non-cash adjustment
21.54%13.97B
54.97%11.5B
157.12%7.42B
-61.03%2.89B
24.15%7.4B
41.24%5.96B
53.98%4.22B
-53.47%2.74B
-3.55%5.89B
26.47%6.11B
Total adjustment of non-cash items
17.70%3.03B
-15.07%2.57B
-21.46%3.03B
29.04%3.85B
6.49%2.99B
-36.35%2.8B
32.76%4.41B
32.03%3.32B
-34.91%2.51B
13.23%3.86B
-Depreciation and amortization
0.14%2.96B
-2.22%2.96B
0.03%3.02B
13.39%3.02B
-15.74%2.67B
-11.17%3.16B
5.85%3.56B
-7.91%3.37B
-4.14%3.65B
10.81%3.81B
-Reversal of impairment losses recognized in profit and loss
----
----
489.47%112M
--19M
----
----
----
--35M
----
----
-Disposal profit
-38.46%80M
94.03%130M
-70.87%67M
333.96%230M
203.92%53M
25.00%-51M
-198.55%-68M
137.93%69M
190.00%29M
-81.48%10M
-Other non-cash items
96.91%-16M
-192.09%-517M
-130.46%-177M
117.60%581M
186.41%267M
-133.92%-309M
703.31%911M
87.09%-151M
-3,100.00%-1.17B
146.43%39M
Changes in working capital
-39.40%-3.55B
-203.82%-2.55B
-139.72%-838M
48.59%2.11B
1,768.42%1.42B
-38.71%76M
-91.73%124M
21,328.57%1.5B
100.35%7M
-161.78%-1.99B
-Change in receivables
-668.82%-2.99B
-68.95%526M
-28.40%1.69B
1,185.87%2.37B
383.08%184M
82.29%-65M
-129.13%-367M
-44.35%1.26B
193.75%2.26B
-182.51%-2.42B
-Change in inventory
-33.74%-1.21B
55.28%-907M
-391.80%-2.03B
-45.62%695M
283.36%1.28B
-263.02%-697M
-108.48%-192M
182.68%2.26B
-325.45%-2.74B
-60.47%1.21B
-Change in payables
146.64%1.11B
-285.76%-2.38B
-103.29%-618M
-3,900.00%-304M
-98.68%8M
11.97%608M
140.80%543M
-2,046.77%-1.33B
91.08%-62M
75.31%-695M
-Change in accrued expense
----
----
174.18%316M
-225.19%-426M
-1,537.50%-131M
-103.92%-8M
125.92%204M
-278.86%-787M
--440M
----
-Provision for loans, leases and other losses
-308.22%-456M
208.42%219M
8.60%-202M
-372.84%-221M
-65.97%81M
--238M
----
----
----
-2,893.02%-1.2B
-Changes in other current assets
----
----
----
----
----
----
-167.37%-64M
-6.86%95M
-90.76%102M
--1.1B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-71.79%-67M
-105.26%-39M
40.63%-19M
27.27%-32M
0.00%-44M
-4.76%-44M
2.33%-42M
6.52%-43M
29.23%-46M
24.42%-65M
Interest received (cash flow from operating activities)
39.23%181M
71.05%130M
-10.59%76M
-44.08%85M
4.11%152M
40.38%146M
8.33%104M
15.66%96M
-14.43%83M
76.36%97M
Tax refund paid
-43.00%-3.58B
-812.41%-2.5B
85.53%-274M
-50.44%-1.89B
11.28%-1.26B
-23.07%-1.42B
-6.86%-1.15B
53.79%-1.08B
-29.51%-2.34B
1.74%-1.8B
Other operating cash inflow (outflow)
-65.83%41M
116.39%120M
-234.56%-732M
104.51%544M
26,700.00%266M
-1M
0
-101.00%-1M
100M
0
Operating cash flow
8.61%10.03B
6.61%9.23B
14.64%8.66B
-30.86%7.55B
45.22%10.93B
-1.80%7.52B
17.19%7.66B
5.20%6.54B
0.10%6.21B
-35.35%6.21B
Investing cash flow
Net PPE purchase and sale
-51.14%-4.66B
-55.71%-3.08B
32.45%-1.98B
-13.49%-2.93B
-19.78%-2.58B
9.87%-2.15B
-4.55%-2.39B
4.75%-2.29B
-6.67%-2.4B
60.89%-2.25B
Net intangibles purchase and sale
-363.56%-547M
-174.42%-118M
51.14%-43M
60.36%-88M
-77.60%-222M
-108.33%-125M
70.59%-60M
-56.92%-204M
39.25%-130M
-27.38%-214M
Net business purchase and sale
----
----
----
---9.38B
----
----
----
----
----
----
Net investment product transactions
99.82%-1M
68.78%-556M
-178,000.00%-1.78B
94.12%-1M
-111.72%-17M
-40.57%145M
24,500.00%244M
0.00%-1M
98.90%-1M
-111.63%-91M
Advance cash and loans provided to other parties
----
----
----
----
0.00%-2M
66.67%-2M
40.00%-6M
-42.86%-10M
84.44%-7M
-181.25%-45M
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
-75.00%2M
-38.46%8M
0.00%13M
-50.00%13M
0.00%26M
136.36%26M
Net changes in other investments
152.25%58M
-604.55%-111M
-66.67%22M
250.00%66M
40.54%-44M
-396.00%-74M
148.08%25M
-30.00%-52M
-117.94%-40M
409.72%223M
Investing cash flow
-33.12%-5.15B
-2.25%-3.87B
69.35%-3.78B
-330.81%-12.33B
-30.02%-2.86B
-1.29%-2.2B
14.41%-2.17B
0.47%-2.54B
-8.55%-2.55B
61.08%-2.35B
Financing cash flow
Net issuance payments of debt
55.32%-63M
30.54%-141M
54.89%-203M
-27.84%-450M
-162.69%-352M
85.47%-134M
-3,074.19%-922M
158.49%31M
96.76%-53M
-3,436.73%-1.64B
Net common stock issuance
--0
--0
--24M
--0
--0
---429M
--0
----
---3.69B
----
Cash dividends paid
-43.71%-2.64B
-74.95%-1.84B
35.94%-1.05B
-5.40%-1.64B
-19.98%-1.56B
9.18%-1.3B
8.17%-1.43B
-5.64%-1.55B
-7.14%-1.47B
-0.07%-1.37B
Net other fund-raising expenses
-13.64%-75M
-214.29%-66M
8.70%-21M
-43.75%-23M
-700.00%-16M
0.00%-2M
-100.00%-2M
50.00%-1M
-100.00%-2M
0.00%-1M
Financing cash flow
-35.91%-2.78B
-63.52%-2.04B
40.81%-1.25B
-9.83%-2.11B
-3.33%-1.92B
20.84%-1.86B
-54.27%-2.35B
70.80%-1.52B
-73.45%-5.22B
-127.27%-3.01B
Net cash flow
Beginning cash position
15.93%29.95B
20.61%25.83B
-24.55%21.42B
26.50%28.38B
15.48%22.44B
21.22%19.43B
12.95%16.03B
-10.83%14.19B
11.32%15.92B
32.11%14.3B
Current changes in cash
-36.68%2.1B
-8.46%3.32B
152.67%3.63B
-212.27%-6.89B
77.43%6.14B
10.33%3.46B
26.81%3.14B
258.83%2.47B
-283.61%-1.56B
-62.09%848M
Effect of exchange rate changes
-25.63%589M
0.76%792M
1,162.16%786M
61.66%-74M
57.30%-193M
-270.57%-452M
141.73%265M
-13.19%-635M
-172.76%-561M
-37.72%771M
Cash adjustments other than cash changes
-200.00%-1M
200.00%1M
0.00%-1M
---1M
----
---1M
----
----
39,600.00%395M
---1M
End cash Position
8.99%32.64B
15.93%29.95B
20.61%25.83B
-24.55%21.42B
26.50%28.38B
15.48%22.44B
21.22%19.43B
12.95%16.03B
-10.83%14.19B
11.32%15.92B
Free cash flow
-20.04%4.83B
-9.11%6.03B
46.30%6.64B
-44.13%4.54B
54.90%8.12B
0.63%5.24B
28.76%5.21B
9.85%4.05B
-1.60%3.68B
1.71%3.74B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 16.72%13.45B19.90%11.52B8.56%9.61B-25.06%8.85B33.58%11.81B1.02%8.84B15.71%8.75B-10.08%7.56B5.43%8.41B-30.42%7.98B
Net profit before non-cash adjustment 21.54%13.97B54.97%11.5B157.12%7.42B-61.03%2.89B24.15%7.4B41.24%5.96B53.98%4.22B-53.47%2.74B-3.55%5.89B26.47%6.11B
Total adjustment of non-cash items 17.70%3.03B-15.07%2.57B-21.46%3.03B29.04%3.85B6.49%2.99B-36.35%2.8B32.76%4.41B32.03%3.32B-34.91%2.51B13.23%3.86B
-Depreciation and amortization 0.14%2.96B-2.22%2.96B0.03%3.02B13.39%3.02B-15.74%2.67B-11.17%3.16B5.85%3.56B-7.91%3.37B-4.14%3.65B10.81%3.81B
-Reversal of impairment losses recognized in profit and loss --------489.47%112M--19M--------------35M--------
-Disposal profit -38.46%80M94.03%130M-70.87%67M333.96%230M203.92%53M25.00%-51M-198.55%-68M137.93%69M190.00%29M-81.48%10M
-Other non-cash items 96.91%-16M-192.09%-517M-130.46%-177M117.60%581M186.41%267M-133.92%-309M703.31%911M87.09%-151M-3,100.00%-1.17B146.43%39M
Changes in working capital -39.40%-3.55B-203.82%-2.55B-139.72%-838M48.59%2.11B1,768.42%1.42B-38.71%76M-91.73%124M21,328.57%1.5B100.35%7M-161.78%-1.99B
-Change in receivables -668.82%-2.99B-68.95%526M-28.40%1.69B1,185.87%2.37B383.08%184M82.29%-65M-129.13%-367M-44.35%1.26B193.75%2.26B-182.51%-2.42B
-Change in inventory -33.74%-1.21B55.28%-907M-391.80%-2.03B-45.62%695M283.36%1.28B-263.02%-697M-108.48%-192M182.68%2.26B-325.45%-2.74B-60.47%1.21B
-Change in payables 146.64%1.11B-285.76%-2.38B-103.29%-618M-3,900.00%-304M-98.68%8M11.97%608M140.80%543M-2,046.77%-1.33B91.08%-62M75.31%-695M
-Change in accrued expense --------174.18%316M-225.19%-426M-1,537.50%-131M-103.92%-8M125.92%204M-278.86%-787M--440M----
-Provision for loans, leases and other losses -308.22%-456M208.42%219M8.60%-202M-372.84%-221M-65.97%81M--238M-------------2,893.02%-1.2B
-Changes in other current assets -------------------------167.37%-64M-6.86%95M-90.76%102M--1.1B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -71.79%-67M-105.26%-39M40.63%-19M27.27%-32M0.00%-44M-4.76%-44M2.33%-42M6.52%-43M29.23%-46M24.42%-65M
Interest received (cash flow from operating activities) 39.23%181M71.05%130M-10.59%76M-44.08%85M4.11%152M40.38%146M8.33%104M15.66%96M-14.43%83M76.36%97M
Tax refund paid -43.00%-3.58B-812.41%-2.5B85.53%-274M-50.44%-1.89B11.28%-1.26B-23.07%-1.42B-6.86%-1.15B53.79%-1.08B-29.51%-2.34B1.74%-1.8B
Other operating cash inflow (outflow) -65.83%41M116.39%120M-234.56%-732M104.51%544M26,700.00%266M-1M0-101.00%-1M100M0
Operating cash flow 8.61%10.03B6.61%9.23B14.64%8.66B-30.86%7.55B45.22%10.93B-1.80%7.52B17.19%7.66B5.20%6.54B0.10%6.21B-35.35%6.21B
Investing cash flow
Net PPE purchase and sale -51.14%-4.66B-55.71%-3.08B32.45%-1.98B-13.49%-2.93B-19.78%-2.58B9.87%-2.15B-4.55%-2.39B4.75%-2.29B-6.67%-2.4B60.89%-2.25B
Net intangibles purchase and sale -363.56%-547M-174.42%-118M51.14%-43M60.36%-88M-77.60%-222M-108.33%-125M70.59%-60M-56.92%-204M39.25%-130M-27.38%-214M
Net business purchase and sale ---------------9.38B------------------------
Net investment product transactions 99.82%-1M68.78%-556M-178,000.00%-1.78B94.12%-1M-111.72%-17M-40.57%145M24,500.00%244M0.00%-1M98.90%-1M-111.63%-91M
Advance cash and loans provided to other parties ----------------0.00%-2M66.67%-2M40.00%-6M-42.86%-10M84.44%-7M-181.25%-45M
Repayment of advance payments to other parties and cash income from loans -----------------75.00%2M-38.46%8M0.00%13M-50.00%13M0.00%26M136.36%26M
Net changes in other investments 152.25%58M-604.55%-111M-66.67%22M250.00%66M40.54%-44M-396.00%-74M148.08%25M-30.00%-52M-117.94%-40M409.72%223M
Investing cash flow -33.12%-5.15B-2.25%-3.87B69.35%-3.78B-330.81%-12.33B-30.02%-2.86B-1.29%-2.2B14.41%-2.17B0.47%-2.54B-8.55%-2.55B61.08%-2.35B
Financing cash flow
Net issuance payments of debt 55.32%-63M30.54%-141M54.89%-203M-27.84%-450M-162.69%-352M85.47%-134M-3,074.19%-922M158.49%31M96.76%-53M-3,436.73%-1.64B
Net common stock issuance --0--0--24M--0--0---429M--0-------3.69B----
Cash dividends paid -43.71%-2.64B-74.95%-1.84B35.94%-1.05B-5.40%-1.64B-19.98%-1.56B9.18%-1.3B8.17%-1.43B-5.64%-1.55B-7.14%-1.47B-0.07%-1.37B
Net other fund-raising expenses -13.64%-75M-214.29%-66M8.70%-21M-43.75%-23M-700.00%-16M0.00%-2M-100.00%-2M50.00%-1M-100.00%-2M0.00%-1M
Financing cash flow -35.91%-2.78B-63.52%-2.04B40.81%-1.25B-9.83%-2.11B-3.33%-1.92B20.84%-1.86B-54.27%-2.35B70.80%-1.52B-73.45%-5.22B-127.27%-3.01B
Net cash flow
Beginning cash position 15.93%29.95B20.61%25.83B-24.55%21.42B26.50%28.38B15.48%22.44B21.22%19.43B12.95%16.03B-10.83%14.19B11.32%15.92B32.11%14.3B
Current changes in cash -36.68%2.1B-8.46%3.32B152.67%3.63B-212.27%-6.89B77.43%6.14B10.33%3.46B26.81%3.14B258.83%2.47B-283.61%-1.56B-62.09%848M
Effect of exchange rate changes -25.63%589M0.76%792M1,162.16%786M61.66%-74M57.30%-193M-270.57%-452M141.73%265M-13.19%-635M-172.76%-561M-37.72%771M
Cash adjustments other than cash changes -200.00%-1M200.00%1M0.00%-1M---1M-------1M--------39,600.00%395M---1M
End cash Position 8.99%32.64B15.93%29.95B20.61%25.83B-24.55%21.42B26.50%28.38B15.48%22.44B21.22%19.43B12.95%16.03B-10.83%14.19B11.32%15.92B
Free cash flow -20.04%4.83B-9.11%6.03B46.30%6.64B-44.13%4.54B54.90%8.12B0.63%5.24B28.76%5.21B9.85%4.05B-1.60%3.68B1.71%3.74B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
% Chg