JP Stock MarketDetailed Quotes

Tamron (7740)

Watchlist
  • 1072
  • +26+2.49%
20min DelayMarket Closed May 15 15:30 JST
183.10BMarket Cap14.73P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Tamron (7740) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-7.37%19.63B
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
Net profit before non-cash adjustment
-14.77%16.45B
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
Total adjustment of non-cash items
22.49%4.35B
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
-Depreciation and amortization
14.31%3.52B
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
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
489.47%112M
--19M
----
----
----
--35M
-Disposal profit
47.50%295M
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
-Other non-cash items
98.13%529M
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
Changes in working capital
29.69%-1.17B
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
-Change in receivables
97.98%-16M
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
-Change in inventory
-69.38%-769M
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
-Change in payables
180.56%87M
-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
-Change in accrued expense
----
----
----
----
174.18%316M
-225.19%-426M
-1,537.50%-131M
-103.92%-8M
125.92%204M
-278.86%-787M
-Provision for loans, leases and other losses
-53.25%-472M
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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
1.32%-75M
-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
Interest received (cash flow from operating activities)
67.69%384M
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
Tax refund paid
-30.07%-4.88B
-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
Other operating cash inflow (outflow)
-24.56%43M
39.02%57M
-65.83%41M
116.39%120M
-234.56%-732M
104.51%544M
26,700.00%266M
-1M
0
-101.00%-1M
Operating cash flow
-14.44%15.1B
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
Investing cash flow
Net PPE purchase and sale
9.99%-4.37B
-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
Net intangibles purchase and sale
16.08%-287M
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
Net business purchase and sale
----
----
----
----
----
---9.38B
----
----
----
----
Net investment product transactions
-75.67%-2.62B
-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
Advance cash and loans provided to other parties
----
----
----
----
----
----
0.00%-2M
66.67%-2M
40.00%-6M
-42.86%-10M
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
-75.00%2M
-38.46%8M
0.00%13M
-50.00%13M
Net changes in other investments
-34.04%-63M
-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
Investing cash flow
-8.98%-7.34B
-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
Financing cash flow
Net issuance payments of debt
-15,328.57%-1.07B
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
Net common stock issuance
-141.50%-3.98B
---1.65B
--0
--0
--24M
--0
--0
---429M
--0
----
Cash dividends paid
-39.37%-6B
-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
Net other fund-raising expenses
-8.22%-79M
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
Financing cash flow
-84.81%-11.13B
-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
Net cash flow
Beginning 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
Current changes in cash
-168.99%-3.37B
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
Effect of exchange rate changes
-58.06%359M
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
Cash adjustments other than cash changes
----
----
-200.00%-1M
200.00%1M
0.00%-1M
---1M
----
---1M
----
----
End cash Position
-7.85%35.37B
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
Free cash flow
-16.13%10.44B
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
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, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities -7.37%19.63B57.57%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%7.56B
Net profit before non-cash adjustment -14.77%16.45B38.16%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
Total adjustment of non-cash items 22.49%4.35B17.32%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
-Depreciation and amortization 14.31%3.52B4.09%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
-Reversal of impairment losses recognized in profit and loss ----------------489.47%112M--19M--------------35M
-Disposal profit 47.50%295M150.00%200M-38.46%80M94.03%130M-70.87%67M333.96%230M203.92%53M-241.67%-51M-78.18%36M47.32%165M
-Other non-cash items 98.13%529M1,768.75%267M96.91%-16M-192.09%-517M-130.46%-177M117.60%581M186.41%267M-138.29%-309M426.72%807M80.29%-247M
Changes in working capital 29.69%-1.17B53.11%-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%1.5B
-Change in receivables 97.98%-16M73.46%-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%1.26B
-Change in inventory -69.38%-769M62.57%-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
-Change in payables 180.56%87M-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%-1.33B
-Change in accrued expense ----------------174.18%316M-225.19%-426M-1,537.50%-131M-103.92%-8M125.92%204M-278.86%-787M
-Provision for loans, leases and other losses -53.25%-472M32.46%-308M-308.22%-456M208.42%219M8.60%-202M-372.84%-221M-65.97%81M471.88%238M-167.37%-64M-6.86%95M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 1.32%-75M-13.43%-76M-71.79%-67M-105.26%-39M40.63%-19M27.27%-32M0.00%-44M-4.76%-44M2.33%-42M6.52%-43M
Interest received (cash flow from operating activities) 67.69%384M26.52%229M39.23%181M71.05%130M-10.59%76M-44.08%85M4.11%152M40.38%146M8.33%104M15.66%96M
Tax refund paid -30.07%-4.88B-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
Other operating cash inflow (outflow) -24.56%43M39.02%57M-65.83%41M116.39%120M-234.56%-732M104.51%544M26,700.00%266M-1M0-101.00%-1M
Operating cash flow -14.44%15.1B75.96%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%6.54B
Investing cash flow
Net PPE purchase and sale 9.99%-4.37B-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
Net intangibles purchase and sale 16.08%-287M37.48%-342M-363.56%-547M-174.42%-118M51.14%-43M60.36%-88M-77.60%-222M-108.33%-125M70.59%-60M-56.92%-204M
Net business purchase and sale -----------------------9.38B----------------
Net investment product transactions -75.67%-2.62B-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%-1M
Advance cash and loans provided to other parties ------------------------0.00%-2M66.67%-2M40.00%-6M-42.86%-10M
Repayment of advance payments to other parties and cash income from loans -------------------------75.00%2M-38.46%8M0.00%13M-50.00%13M
Net changes in other investments -34.04%-63M-181.03%-47M152.25%58M-604.55%-111M-66.67%22M250.00%66M40.54%-44M-396.00%-74M148.08%25M-30.00%-52M
Investing cash flow -8.98%-7.34B-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
Financing cash flow
Net issuance payments of debt -15,328.57%-1.07B111.11%7M55.32%-63M30.54%-141M54.89%-203M-27.84%-450M-162.69%-352M85.47%-134M-3,074.19%-922M158.49%31M
Net common stock issuance -141.50%-3.98B---1.65B--0--0--24M--0--0---429M--0----
Cash dividends paid -39.37%-6B-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
Net other fund-raising expenses -8.22%-79M2.67%-73M-13.64%-75M-214.29%-66M8.70%-21M-43.75%-23M-700.00%-16M0.00%-2M-100.00%-2M50.00%-1M
Financing cash flow -84.81%-11.13B-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
Net cash flow
Beginning 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
Current changes in cash -168.99%-3.37B132.32%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
Effect of exchange rate changes -58.06%359M45.33%856M-25.63%589M0.76%792M1,162.16%786M61.66%-74M57.30%-193M-270.57%-452M141.73%265M-13.19%-635M
Cash adjustments other than cash changes ---------200.00%-1M200.00%1M0.00%-1M---1M-------1M--------
End cash Position -7.85%35.37B17.60%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
Free cash flow -16.13%10.44B158.01%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
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +2.64%
Sample Name
Sample Code
 -0.13%
Sample Name
Sample Code
 -1.05%
4
SHANGHAI PECHEM
00338
-1.56%
5
SINOPEC CORP
00386
-2.39%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +41.26%
Sample Name
Sample Code
 +31.66%
Sample Name
Sample Code
 +26.25%
4
Digital China Group
000034
+15.29%
5
Loongson Technology Corporation
688047
+12.74%
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -