TPR Co

TPR Co Operating Cash Flow

The Operating Cash Flow of TPR Co (6463.T) as of Oct 22, 2026 is 22.72 B JPY. In the previous year, Operating Cash Flow was 21.74 B JPY — a change of 4.50% (higher).

Operating Cash Flow

22.72 BJPY

YoY

4.50%

Last updated:

Operating Cash Flow of TPR Co is 2026 22.72 B JPY. Operating Cash Flow of TPR Co was 2025 21.74 B JPY. It decreases by 4.50% higher compared to the previous year.

The TPR Co Operating Cash Flow history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Operating Cash Flow
Date
Operating Cash Flow
Jan 1, 2019
24.82 B JPY
Jan 1, 2020
21.52 B JPY
Jan 1, 2021
16.25 B JPY
Jan 1, 2022
19.86 B JPY
Jan 1, 2023
21.09 B JPY
Jan 1, 2024
24.39 B JPY
Jan 1, 2025
21.74 B JPY
Jan 1, 2026
22.72 B JPY
The TPR Co Operating Cash Flow history
YEAROperating Cash FlowYoY
22.72 BJPY+4.50%
21.74 BJPY-10.84%
24.39 BJPY+15.64%
21.09 BJPY+6.19%
19.86 BJPY+22.20%
16.25 BJPY-24.50%
21.52 BJPY-13.29%
24.82 BJPY-7.66%
26.88 BJPY-2.78%
27.65 BJPY+9.67%
25.21 BJPY+55.39%
16.23 BJPY+1.11%
16.05 BJPY—

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TPR Co Stock analysis

What does TPR Co do? TPR Co., Ltd. generates revenue through the manufacture and sale of functional engine components and automotive products across its regional segments. The TPR group, which includes Japan, Asia, North America, and other regions, sells piston rings, cylinder liners, valve seats, aluminum products, industrial plastic products, industrial rubber parts, and temperature control valves to the automotive industry. The Faltec Group segment, acting as a management unit, contributes to income by providing automotive exterior parts such as radiator grills and millimeter wave radar covers. This segment also supplies automotive products including remote control engine starters and roof rails, alongside automotive inspection and maintenance equipment, completing the company's diverse portfolio of industrial and automotive solutions. TPR Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about TPR Co stock

Operating Cash Flow of TPR Co is 22.72 B JPY in 2026.

Operating Cash Flow of TPR Co changed from 21.74 B JPY to 22.72 B JPY, representing a 4.50% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow TPR Co since 2006 – with annual values, charts, and detailed analysis.

Operating cash flow measures the cash generated from core business operations. It is a pure measure of a company's ability to generate cash.

Operating Cash Flow's JPY is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Operating Cash Flow's TPR Co historically and in real time.

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Cash Flow — TPR Co

Operating Cash FlowCapital ExpendituresFree Cash FlowFCF per ShareDividends PaidShare BuybacksInvesting Cash FlowFinancing Cash FlowCapEx / RevenueCash Flow per ShareStock-Based CompensationChange in Working CapitalAcquisitions (Net)Net Change in CashCapEx/OCFFCF/Net IncomeFCF ConversionCash ConversionTotal Shareholder PayoutCapEx/D&A

All Key Metrics — TPR Co