Tenpo
3484.TTenpo Innovation CO.,LTD. Price (3484.T)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
16,809,320
(4.4585)%Cash Flow Statement
Tenpo Innovation CO.,LTD.Currency: JPY
| YEAR | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 292.21M
+0% |
321.88M
+10% |
401.08M
+25% |
714.23M
+78% |
818.15M
+15% |
841.71M
+3% |
986.64M
+17% |
1.27B
+28% |
666.08M
-47% |
||||||||||
| Depreciation And Amortiz... | 5.69M | 4.56M | 5.16M | 17.97M | 23.06M | 19.67M | 39.61M | 36.68M | 50.01M | ||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 158.92M | ||||||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Inventory | 0.00 | 0.00 | 9.10M | -319,725,000.00 | -1,146,000.00 | 131.93M | 181.93M | -7,663,000.00 | -486,369,000.00 | ||||||||||
| Other Working Capital | 0.00 | 0.00 | 344.94M | 61.80M | 226.04M | -9,214,000.00 | 264.85M | 44.78M | 40.19M | ||||||||||
| Other Non-Cash Items | -17,914,000.00 | -205,731,000.00 | -60,792,000.00 | -39,563,000.00 | -142,988,000.00 | -318,038,000.00 | -349,151,000.00 | -266,493,000.00 | 26.39M | ||||||||||
| Net Cash Provided By Op... | 410.12M
+0% |
239.87M
-42% |
639.10M
+166% |
434.72M
-32% |
923.12M
+112% |
666.07M
-28% |
1.12B
+69% |
1.07B
-4% |
455.22M
-58% |
||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -11,358,000.00 | -12,920,000.00 | -356,477,000.00 | -315,040,000.00 | -55,688,000.00 | -130,070,000.00 | -259,650,000.00 | -12,078,000.00 | -50,000,000.00 | ||||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 6.30M | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Purchases Of Investments | -9,830,000.00 | -9,830,000.00 | -9,830,000.00 | -9,830,000.00 | -9,830,000.00 | -9,830,000.00 | -9,830,000.00 | 0.00 | 0.00 | ||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | -6,304,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Other Investing Activities | 95.62M | 6.78M | -4,548,000.00 | -1,000.00 | -52,065,000.00 | -9,830,000.00 | -9,830,000.00 | -9,830,000.00 | -37,938,000.00 | ||||||||||
| Net Cash Used For Inv... | 74.43M
+0% |
-15,975,000.00
-121% |
-370,855,000.00
+2,221% |
-324,871,000.00
-12% |
-117,583,000.00
-64% |
-139,900,000.00
+19% |
-269,480,000.00
+93% |
-21,908,000.00
-92% |
-87,938,000.00
+301% |
||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Common Stock Issued | 0.00 | 0.00 | 302.60M | 134.19M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | -272,000.00 | -72,000.00 | -36,000.00 | 0.00 | -135,300,000.00 | -806,091,000.00 | -272,275,000.00 | ||||||||||
| Dividends Paid | -15,800,000.00 | -29,600,000.00 | -49,200,000.00 | -67,342,000.00 | -124,767,000.00 | -160,414,000.00 | -160,414,000.00 | -212,086,000.00 | -272,380,000.00 | ||||||||||
| Other Financing Activities | 0.00 | 0.00 | -1,000.00 | -1,000.00 | -1,000.00 | 0.00 | 0.00 | -1,000.00 | 7.36M | ||||||||||
| Net Cash Used/Provide... | -15,800,000.00
+0% |
-29,600,000.00
+87% |
253.12M
-955% |
66.78M
-74% |
-124,804,000.00
-287% |
-160,414,000.00
+29% |
-295,714,000.00
+84% |
-1,018,178,000.00
+244% |
-537,298,000.00
-47% |
||||||||||
| Effect Of Forex Changes... | 1,000.00 | 0.00 | 1,000.00 | -1,000.00 | 0.00 | -1,000.00 | -1,000.00 | 0.00 | 0.00 | ||||||||||
| Net Change In Cash | 468.75M | 194.30M | 521.37M | 176.62M | 680.73M | 365.75M | 558.67M | 33.73M | -170,012,000.00 | ||||||||||
| Cash At Beginning Of Per... | 501.33M | 970.08M | 1.16B | 1.69B | 1.86B | 2.54B | 2.91B | 3.47B | 3.50B | ||||||||||
| Cash At End Of Period | 970.08M | 1.16B | 1.69B | 1.86B | 2.54B | 2.91B | 3.47B | 3.50B | 3.33B | ||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 410.12M | 239.87M | 639.10M | 434.72M | 923.12M | 666.07M | 1.12B | 1.07B | 455.22M | ||||||||||
| Capital Expenditure | -11,358,000.00 | -12,920,000.00 | -356,477,000.00 | -315,040,000.00 | -55,688,000.00 | -130,070,000.00 | -259,650,000.00 | -12,078,000.00 | -72,804,000.00 | ||||||||||
| Free Cash Flow | 398.77M
+0% |
226.95M
-43% |
282.62M
+25% |
119.68M
-58% |
867.43M
+625% |
536.00M
-38% |
864.21M
+61% |
1.06B
+23% |
382.42M
-64% |
||||||||||