US Stock MarketDetailed Quotes
TMRNF TAMRON CO LTD
- 29.220
- +3.195+12.28%
15min DelayClose Jul 23 16:00 ET
1.20BMarket Cap16.08P/E (TTM)
29.220High29.210Low900Volume29.220Open26.025Pre Close26.30KTurnover0.00%Turnover Ratio17.59P/E (Static)41.21MShares29.22052wk High2.66P/B1.20BFloat Cap12.98952wk Low0.56Dividend TTM41.21MShs Float29.220Historical High1.92%Div YieldTTM0.04%Amplitude12.989Historical Low29.218Avg Price1Lot Size
TAMRON CO LTD Key Stats
Quarterly+Annual
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 | |
|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||
| Cash flow from continuing operating activities | ||||||
| Net income from continuing operations | 21.54%13.97B | 54.97%11.5B | 157.12%7.42B | -61.03%2.89B | 24.15%7.4B | --5.96B |
| Other non cash items | 96.91%-16M | -192.09%-517M | -130.46%-177M | 117.60%581M | 186.41%267M | ---309M |
| Change In working capital | -39.40%-3.55B | -203.82%-2.55B | -139.72%-838M | 48.59%2.11B | 1,768.42%1.42B | --76M |
| -Change in receivables | -668.82%-2.99B | -68.95%526M | -28.40%1.69B | 1,185.87%2.37B | 383.08%184M | ---65M |
| -Change in inventory | -33.74%-1.21B | 55.28%-907M | -391.80%-2.03B | -45.62%695M | 283.36%1.28B | ---697M |
| Cash from discontinued investing activities | ||||||
| Operating cash flow | 8.61%10.03B | 6.61%9.23B | 14.64%8.66B | -30.86%7.55B | 45.22%10.93B | --7.52B |
| Investing cash flow | ||||||
| Cash flow from continuing investing activities | ||||||
| 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 | ---2.15B |
| Net intangibles purchase and sale | -363.56%-547M | -174.42%-118M | 51.14%-43M | 60.36%-88M | -77.60%-222M | ---125M |
| Net business purchase and sale | ---- | ---- | ---- | ---9.38B | ---- | ---- |
| Net investment purchase and sale | 99.82%-1M | 68.78%-556M | -178,000.00%-1.78B | 94.12%-1M | -111.72%-17M | --145M |
| Net other investing changes | 152.25%58M | -604.55%-111M | -66.67%22M | 250.00%66M | 40.54%-44M | ---74M |
| Cash from discontinued investing activities | ||||||
| Investing cash flow | -33.12%-5.15B | -2.25%-3.87B | 69.35%-3.78B | -330.81%-12.33B | -30.02%-2.86B | ---2.2B |
| Financing cash flow | ||||||
| Cash flow from continuing financing activities | ||||||
| Net issuance payments of debt | 55.32%-63M | 30.54%-141M | 54.89%-203M | -27.84%-450M | -162.69%-352M | ---134M |
| Net common stock issuance | --0 | --0 | --24M | --0 | --0 | ---429M |
| Cash dividends paid | -43.71%-2.64B | -74.95%-1.84B | 35.94%-1.05B | -5.40%-1.64B | -19.98%-1.56B | ---1.3B |
| Net other financing activities | -13.64%-75M | -214.29%-66M | 8.70%-21M | -43.75%-23M | -700.00%-16M | ---2M |
| Cash from discontinued financing activities | ||||||
| Financing cash flow | -35.91%-2.78B | -63.52%-2.04B | 40.81%-1.25B | -9.83%-2.11B | -3.33%-1.92B | ---1.86B |
| 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 | --19.43B |
| Current changes in cash | -36.68%2.1B | -8.46%3.32B | 152.67%3.63B | -212.27%-6.89B | 77.43%6.14B | --3.46B |
| Effect of exchange rate changes | -25.63%589M | 0.76%792M | 1,162.16%786M | 61.66%-74M | 57.30%-193M | ---452M |
| End cash Position | 8.99%32.64B | 15.93%29.95B | 20.61%25.83B | -24.55%21.42B | 26.50%28.38B | --22.44B |
| Free cash flow | -20.04%4.83B | -9.11%6.03B | 46.30%6.64B | -44.13%4.54B | 54.90%8.12B | --5.24B |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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