Tamron Co. Ltd. | Cash Flow
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,831
6,110
5,893
2,742
4,222
5,963
Depreciation, Depletion & Amortization
3,440
3,812
3,654
3,365
3,562
3,164
Other Funds
-
-
2
1
1
1,470
Funds from Operations
6,376
8,201
6,647
5,230
6,546
7,654
Changes in Working Capital
3,226
1,993
433
1,307
1,115
131
Net Operating Cash Flow
9,602
6,208
6,214
6,537
7,661
7,523
Capital Expenditures
5,921
2,464
2,530
2,490
2,450
Purchase/Sale of Investments
43
91
1
1
244
Net Investing Cash Flow
6,041
2,351
2,552
2,540
2,174
Cash Dividends Paid - Total
1,372
1,373
1,471
1,554
1,427
Issuance/Reduction of Debt, Net
48
1,636
53
31
922
Net Financing Cash Flow
1,324
3,009
5,219
1,524
2,351
Net Change in Cash
3,474
1,618
2,118
1,838
3,401
Free Cash Flow
3,849
3,958
3,814
4,251
5,271
Other Sources
11
249
26
13
39
Change in Capital Stock
-
-
3,693
-
-
Exchange Rate Effect
1,237
770
561
635
265
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