Tenryu
5945.TTenryu Saw Mfg. Co., Ltd. Price (5945.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
9,254,828
(0.0008)%Cash Flow Statement
Tenryu Saw Mfg. Co., Ltd.Currency: JPY
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 1.35B
+0% |
1.06B
-21% |
529.95M
-50% |
823.83M
+55% |
925.76M
+12% |
1.14B
+23% |
1.27B
+11% |
1.54B
+22% |
1.17B
-24% |
1.27B
+8% |
1.74B
+37% |
1.85B
+7% |
1.71B
-8% |
1.74B
+2% |
3.08B
+77% |
2.34B
-24% |
1.74B
-26% |
||
| Depreciation And Amortiz... | 599.72M | 633.30M | 586.95M | 543.02M | 522.74M | 464.58M | 497.03M | 518.61M | 631.10M | 571.72M | 645.79M | 719.94M | 866.19M | 872.10M | 847.29M | 934.53M | 985.23M | ||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 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 | -142,000,000.00 | -313,000,000.00 | 194.00M | 5.72M | 12.80M | -46,349,000.00 | -212,684,000.00 | -49,942,000.00 | -77,394,000.00 | -265,850,000.00 | 1.00B | -508,797,000.00 | ||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -65,510,999.00 | -1,260,000.00 | 54.66M | -92,952,000.00 | 18.01M | 35.48M | 84.21M | -244,717,000.00 | -144,979,000.00 | ||
| Inventory | -147,006,000.00 | -343,256,000.00 | 480.46M | -1,576,000.00 | -452,284,000.00 | 176.84M | -196,534,000.00 | -316,708,000.00 | -112,214,000.00 | 197.14M | -451,731,000.00 | -287,516,000.00 | -499,319,000.00 | 231.45M | -521,422,000.00 | -501,377,000.00 | 146.39M | ||
| Other Working Capital | 304.54M | 763.13M | -410,377,000.00 | 21.00M | 22.87M | -315,047,000.00 | 9.17M | -15,738,000.00 | -24,580,000.00 | -691,168,000.00 | 717.77M | -32,947,000.00 | -11,095,000.00 | 242.98M | 86.52M | -300,586,000.00 | -128,081,000.00 | ||
| Other Non-Cash Items | -452,014,000.00 | -883,912,000.00 | -318,496,000.00 | -136,407,000.00 | -378,143,000.00 | -452,075,000.00 | -628,804,000.00 | -743,583,000.00 | -786,025,000.00 | -455,993,000.00 | -516,561,000.00 | -687,290,000.00 | -599,895,000.00 | -606,225,000.00 | -900,624,000.00 | -1,330,719,000.00 | -900,695,000.00 | ||
| Net Cash Provided By Op... | 1.65B
+0% |
1.23B
-25% |
868.49M
-29% |
1.25B
+44% |
640.95M
-49% |
1.01B
+58% |
950.17M
-6% |
985.45M
+4% |
881.03M
-11% |
892.45M
+1% |
2.13B
+139% |
1.26B
-41% |
1.44B
+14% |
2.44B
+70% |
2.41B
-1% |
1.90B
-21% |
1.19B
-37% |
||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -554,309,000.00 | -595,528,000.00 | -354,356,000.00 | -279,850,000.00 | -501,095,000.00 | -509,980,000.00 | -430,912,000.00 | -870,535,000.00 | -1,207,128,000.00 | -705,798,000.00 | -958,894,000.00 | -1,003,632,000.00 | -1,233,572,000.00 | -535,605,000.00 | -1,263,301,000.00 | -1,480,194,000.00 | -631,731,000.00 | ||
| Acquisitions Net | 112.36M | 145.81M | 202.59M | 123.00M | 143.96M | 162.47M | 134.61M | 121.27M | 79.05M | -20,131,000.00 | 65.31M | 106.74M | 133.58M | 130.31M | 127.78M | 190.46M | 0.00 | ||
| Purchases Of Investments | -803,020,000.00 | -3,120,920,000.00 | -1,398,405,000.00 | -1,661,435,000.00 | -600,917,000.00 | -340,459,000.00 | -1,044,673,000.00 | -1,530,700,000.00 | -484,725,000.00 | -1,095,449,000.00 | -581,116,000.00 | -1,369,641,000.00 | -1,105,490,000.00 | -1,000,592,000.00 | -1,026,873,000.00 | -909,223,000.00 | -1,127,570,000.00 | ||
| Sales Maturities Of Inve... | 681.30M | 3.73B | 1.93B | 2.00B | 1.06B | 592.17M | 460.80M | 653.88M | 900.00M | 1.40B | 555.00M | 550.00M | 1.29B | 1.14B | 570.30M | 409.08M | 412.65M | ||
| Other Investing Activities | 139.69M | 171.97M | 234.81M | 121.02M | -1,109,986,000.00 | 586.42M | 301.84M | -113,116,000.00 | 447.55M | 33.29M | 29.30M | 47.55M | 10.70M | 73.27M | 93.75M | -4,961,000.00 | 172.65M | ||
| Net Cash Used For Inv... | -525,933,000.00
+0% |
191.71M
-136% |
414.99M
+116% |
177.93M
-57% |
-1,153,728,000.00
-748% |
328.37M
-128% |
-712,948,000.00
-317% |
-1,842,100,000.00
+158% |
-267,902,000.00
-85% |
-220,127,000.00
-18% |
-890,396,000.00
+304% |
-1,668,989,000.00
+87% |
-902,416,000.00
-46% |
-195,223,000.00
-78% |
-1,498,336,000.00
+667% |
-1,794,838,000.00
+20% |
-1,174,000,000.00
-35% |
||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Common Stock Repurch... | -107,240,000.00 | -97,157,000.00 | -80,534,000.00 | -1,118,843,000.00 | -174,000.00 | -120,000.00 | -115,000.00 | -272,811,000.00 | -245,000.00 | 0.00 | -272,000.00 | -81,016,000.00 | -178,000.00 | -2,000.00 | -206,000.00 | -80,000.00 | -100,000.00 | ||
| Dividends Paid | -439,374,000.00 | -356,705,000.00 | -199,985,000.00 | -135,629,000.00 | -166,907,000.00 | -198,629,000.00 | -212,446,000.00 | -485,375,000.00 | -325,227,000.00 | -255,293,000.00 | -268,931,000.00 | -324,354,000.00 | -414,239,000.00 | -354,615,000.00 | -369,108,000.00 | -645,930,000.00 | -597,689,000.00 | ||
| Other Financing Activities | -374,000.00 | -1,000.00 | -1,000.00 | 44.99M | -798,000.00 | 6.60M | 1.83M | -9,663,000.00 | -19,710,000.00 | -15,547,000.00 | -9,816,000.00 | -7,931,000.00 | -4,492,000.00 | -1,606,000.00 | -62,000.00 | -12,000.00 | -36,000.00 | ||
| Net Cash Used/Provide... | -546,614,000.00
+0% |
-453,863,000.00
-17% |
-280,520,000.00
-38% |
-1,209,487,000.00
+331% |
-167,879,000.00
-86% |
-192,150,000.00
+14% |
-210,736,000.00
+10% |
-767,849,000.00
+264% |
-344,937,000.00
-55% |
-270,840,000.00
-21% |
-278,747,000.00
+3% |
-413,301,000.00
+48% |
-418,731,000.00
+1% |
-356,221,000.00
-15% |
-369,376,000.00
+4% |
-646,022,000.00
+75% |
-597,825,000.00
-7% |
||
| Effect Of Forex Changes... | -21,806,000.00 | -156,075,000.00 | 30.23M | -149,458,000.00 | -53,447,000.00 | 145.07M | 281.06M | 250.70M | -70,795,000.00 | -23,748,000.00 | 398.00k | -55,270,000.00 | -57,310,000.00 | 35.22M | 468.47M | 551.12M | 419.59M | ||
| Net Change In Cash | 556.47M | 813.45M | 1.03B | 94.36M | -734,109,000.00 | 1.29B | 307.54M | -1,360,840,000.00 | 197.40M | 377.73M | 963.14M | -876,901,000.00 | 662.20M | 1.92B | 1.01B | 6.11M | -164,565,000.00 | ||
| Cash At Beginning Of Per... | 1.79B | 2.35B | 3.16B | 4.19B | 4.29B | 3.55B | 4.85B | 5.16B | 3.79B | 3.99B | 4.37B | 5.33B | 4.46B | 5.12B | 7.04B | 8.05B | 8.05B | ||
| Cash At End Of Period | 2.35B | 3.16B | 4.19B | 4.29B | 3.55B | 4.85B | 5.16B | 3.79B | 3.99B | 4.37B | 5.33B | 4.46B | 5.12B | 7.04B | 8.05B | 8.05B | 7.89B | ||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 1.65B | 1.23B | 868.49M | 1.25B | 640.95M | 1.01B | 950.17M | 985.45M | 881.03M | 892.45M | 2.13B | 1.26B | 1.44B | 2.44B | 2.41B | 1.90B | 1.19B | ||
| Capital Expenditure | -554,309,000.00 | -595,528,000.00 | -354,356,000.00 | -279,850,000.00 | -501,095,000.00 | -509,980,000.00 | -430,912,000.00 | -870,535,000.00 | -1,207,128,000.00 | -705,798,000.00 | -958,894,000.00 | -1,003,632,000.00 | -1,233,572,000.00 | -535,605,000.00 | -1,263,301,000.00 | -1,480,194,000.00 | -631,731,000.00 | ||
| Free Cash Flow | 1.10B
+0% |
636.15M
-42% |
514.13M
-19% |
970.01M
+89% |
139.85M
-86% |
502.86M
+260% |
519.26M
+3% |
114.91M
-78% |
-326,097,000.00
-384% |
186.65M
-157% |
1.17B
+528% |
257.03M
-78% |
202.70M
-21% |
1.90B
+838% |
1.15B
-40% |
415.66M
-64% |
556.64M
+34% |
||