Tamron Co., Ltd. (7740) Cash flow

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Tamron Co., Ltd. Cash Flow

JP:7740's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:7740's free cash flow was decreased by ¥-2.06B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 15.10B	¥ 17.64B	¥ 10.03B	¥ 9.23B	¥ 8.66B
Investing Cash Flow	¥ -7.34B	¥ -6.73B	¥ -5.14B	¥ -3.87B	¥ -3.78B
Financing Cash Flow	¥ -11.13B	¥ -6.02B	¥ -2.78B	¥ -2.04B	¥ -1.25B
End Cash Position	¥ 35.37B	¥ 38.38B	¥ 32.64B	¥ 29.95B	¥ 25.83B
Free Cash Flow	¥ 10.73B	¥ 12.79B	¥ 5.37B	¥ 6.15B	¥ 6.68B

Currency in JPY