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7740 Tamron

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  • 3940
  • -25-0.63%
20min DelayTrading Feb 17 13:31 JST
181.24BMarket Cap11.21P/E (Static)

Tamron Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
57.57%21.19B
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
Net profit before non-cash adjustment
38.16%19.3B
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
Total adjustment of non-cash items
17.32%3.55B
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
-Depreciation and amortization
4.09%3.08B
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
-Reversal of impairment losses recognized in profit and loss
----
----
----
489.47%112M
--19M
----
----
----
--35M
----
-Disposal profit
150.00%200M
-38.46%80M
94.03%130M
-70.87%67M
333.96%230M
203.92%53M
-241.67%-51M
-78.18%36M
47.32%165M
5.66%112M
-Other non-cash items
1,768.75%267M
96.91%-16M
-192.09%-517M
-130.46%-177M
117.60%581M
186.41%267M
-138.29%-309M
426.72%807M
80.29%-247M
-2,098.25%-1.25B
Changes in working capital
53.11%-1.66B
-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
-Change in receivables
73.46%-794M
-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
-Change in inventory
62.57%-454M
-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
-Change in payables
-109.71%-108M
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
-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
32.46%-308M
-308.22%-456M
208.42%219M
8.60%-202M
-372.84%-221M
-65.97%81M
471.88%238M
-167.37%-64M
-6.86%95M
205.15%102M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-13.43%-76M
-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
Interest received (cash flow from operating activities)
26.52%229M
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
Tax refund paid
-5.01%-3.75B
-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
Other operating cash inflow (outflow)
39.02%57M
-65.83%41M
116.39%120M
-234.56%-732M
104.51%544M
26,700.00%266M
-1M
0
-101.00%-1M
100M
Operating cash flow
75.96%17.64B
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
Investing cash flow
Net PPE purchase and sale
-4.25%-4.85B
-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
Net intangibles purchase and sale
37.48%-342M
-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
Net business purchase and sale
----
----
----
----
---9.38B
----
----
----
----
----
Net investment product transactions
-149,100.00%-1.49B
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
Advance cash and loans provided to other parties
----
----
----
----
----
0.00%-2M
66.67%-2M
40.00%-6M
-42.86%-10M
84.44%-7M
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
Net changes in other investments
-181.03%-47M
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
Investing cash flow
-30.88%-6.73B
-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
Financing cash flow
Net issuance payments of debt
111.11%7M
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
Net common stock issuance
---1.65B
--0
--0
--24M
--0
--0
---429M
--0
----
---3.69B
Cash dividends paid
-63.18%-4.31B
-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
Net other fund-raising expenses
2.67%-73M
-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
Financing cash flow
-116.77%-6.02B
-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
Net cash flow
Beginning 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
Current changes in cash
132.32%4.89B
-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
Effect of exchange rate changes
45.33%856M
-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
Cash adjustments other than cash changes
----
-200.00%-1M
200.00%1M
0.00%-1M
---1M
----
---1M
----
----
39,600.00%395M
End cash Position
17.60%38.38B
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
Free cash flow
158.01%12.45B
-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
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, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 57.57%21.19B16.72%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
Net profit before non-cash adjustment 38.16%19.3B21.54%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%5.89B
Total adjustment of non-cash items 17.32%3.55B17.70%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%2.51B
-Depreciation and amortization 4.09%3.08B0.14%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%3.65B
-Reversal of impairment losses recognized in profit and loss ------------489.47%112M--19M--------------35M----
-Disposal profit 150.00%200M-38.46%80M94.03%130M-70.87%67M333.96%230M203.92%53M-241.67%-51M-78.18%36M47.32%165M5.66%112M
-Other non-cash items 1,768.75%267M96.91%-16M-192.09%-517M-130.46%-177M117.60%581M186.41%267M-138.29%-309M426.72%807M80.29%-247M-2,098.25%-1.25B
Changes in working capital 53.11%-1.66B-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
-Change in receivables 73.46%-794M-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
-Change in inventory 62.57%-454M-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
-Change in payables -109.71%-108M146.64%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%-62M
-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 32.46%-308M-308.22%-456M208.42%219M8.60%-202M-372.84%-221M-65.97%81M471.88%238M-167.37%-64M-6.86%95M205.15%102M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -13.43%-76M-71.79%-67M-105.26%-39M40.63%-19M27.27%-32M0.00%-44M-4.76%-44M2.33%-42M6.52%-43M29.23%-46M
Interest received (cash flow from operating activities) 26.52%229M39.23%181M71.05%130M-10.59%76M-44.08%85M4.11%152M40.38%146M8.33%104M15.66%96M-14.43%83M
Tax refund paid -5.01%-3.75B-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%-2.34B
Other operating cash inflow (outflow) 39.02%57M-65.83%41M116.39%120M-234.56%-732M104.51%544M26,700.00%266M-1M0-101.00%-1M100M
Operating cash flow 75.96%17.64B8.61%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
Investing cash flow
Net PPE purchase and sale -4.25%-4.85B-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%-2.4B
Net intangibles purchase and sale 37.48%-342M-363.56%-547M-174.42%-118M51.14%-43M60.36%-88M-77.60%-222M-108.33%-125M70.59%-60M-56.92%-204M39.25%-130M
Net business purchase and sale -------------------9.38B--------------------
Net investment product transactions -149,100.00%-1.49B99.82%-1M68.78%-556M-178,000.00%-1.78B94.12%-1M-111.72%-17M-40.57%145M24,500.00%244M0.00%-1M98.90%-1M
Advance cash and loans provided to other parties --------------------0.00%-2M66.67%-2M40.00%-6M-42.86%-10M84.44%-7M
Repayment of advance payments to other parties and cash income from loans ---------------------75.00%2M-38.46%8M0.00%13M-50.00%13M0.00%26M
Net changes in other investments -181.03%-47M152.25%58M-604.55%-111M-66.67%22M250.00%66M40.54%-44M-396.00%-74M148.08%25M-30.00%-52M-117.94%-40M
Investing cash flow -30.88%-6.73B-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%-2.55B
Financing cash flow
Net issuance payments of debt 111.11%7M55.32%-63M30.54%-141M54.89%-203M-27.84%-450M-162.69%-352M85.47%-134M-3,074.19%-922M158.49%31M96.76%-53M
Net common stock issuance ---1.65B--0--0--24M--0--0---429M--0-------3.69B
Cash dividends paid -63.18%-4.31B-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
Net other fund-raising expenses 2.67%-73M-13.64%-75M-214.29%-66M8.70%-21M-43.75%-23M-700.00%-16M0.00%-2M-100.00%-2M50.00%-1M-100.00%-2M
Financing cash flow -116.77%-6.02B-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
Net cash flow
Beginning 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
Current changes in cash 132.32%4.89B-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
Effect of exchange rate changes 45.33%856M-25.63%589M0.76%792M1,162.16%786M61.66%-74M57.30%-193M-270.57%-452M141.73%265M-13.19%-635M-172.76%-561M
Cash adjustments other than cash changes -----200.00%-1M200.00%1M0.00%-1M---1M-------1M--------39,600.00%395M
End cash Position 17.60%38.38B8.99%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%14.19B
Free cash flow 158.01%12.45B-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%3.68B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP