Cash Flow Tamron Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
19,304.00
13,972.00
11,496.00
7,418.00
2,885.00
7,403.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1,187.00
-3,412.00
-2,852.00
-848.00
3,288.00
2,062.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
17,644.00
10,027.00
9,232.00
8,660.00
7,554.00
10,925.00
Cash Flow from Investing Activities
-6,734.00
-5,145.00
-3,865.00
-3,780.00
-12,334.00
-2,863.00
Cash Flow from Financing Activities
-6,022.00
-2,778.00
-2,044.00
-1,250.00
-2,112.00
-1,923.00
Net Cash Inflow / Outflow
5,744.00
2,693.00
4,115.00
4,416.00
-6,966.00
5,946.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
856.00
589.00
792.00
786.00
-74.00
-193.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Tamron Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
19304
9324
9,980.00
107.04%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1187
-2249
1,062.00
47.22%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
17644
5510
12,134.00
220.22%
Cash Flow from Investing Activities
-6734
-31
-6,703.00
-21622.58%
Cash Flow from Financing Activities
-6022
-6378
356.00
5.58%
Net Cash Inflow / Outflow
5744
-607
6,351.00
1046.29%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
856
292
564.00
193.15%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 75.96% vs 8.61% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
17,644.00
10,027.00
75.96%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
