TENPOS HOLDINGS Co.,Ltd. (2751.T)
JPY 3435.0
(1.48%)
JPY 3435.0
(1.48%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 2.6 Billion | 649 Million | 2.31 Billion | 1.47 Billion | 687 Million |
| Net Income | 3.03 Billion | 2.27 Billion | 2.65 Billion | 268 Million | 960 Million |
| Depreciation & Amortization | 293 Million | 144 Million | 221 Million | 322 Million | 289 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 142 Million | -976 Million | 312 Million | 469 Million | -354 Million |
| Other non-cash items | 37 Million | 21 Million | -950 Million | -366 Million | -208 Million |
| Investing Cash Flow | -1.32 Billion | -206 Million | -188 Million | -126 Million | -1.24 Billion |
| Investments in PPE | -342 Million | -188 Million | -194 Million | -212 Million | -382 Million |
| Acquisitions | -908 Million | - | 4 Million | 9 Million | -117 Million |
| Investment purchases | -97 Million | -15 Million | -55 Million | -1 Million | -51 Million |
| Sales/Maturities of investments | - | - | 100 Million | 72 Million | 106 Million |
| Other Investing Activities | -20 Million | -9 Million | -46 Million | -43 Million | -741 Million |
| Financing Cash Flow | -1.06 Billion | -507 Million | -377 Million | 372 Million | 457 Million |
| Debt repayment | -365 Million | -402 Million | -321 Million | -830 Million | -2 Million |
| Dividends payments | -107 Million | -119 Million | -95 Million | -120 Million | -119 Million |
| Common Stock Repurchased | - | -30 Million | - | -288 Million | -76 Million |
| Common Stock Issuance | 43 Million | 43 Million | 38 Million | 15 Million | 695 Million |
| Other Financing Activities | -1.36 Billion | 1 Million | 1 Million | -28 Million | 652 Million |
| Accounts receivables | -116 Million | -275 Million | 186 Million | 259 Million | 168 Million |
| Accounts payables | 466 Million | 104 Million | - | 143 Million | -330 Million |
| Inventory | -370 Million | -674 Million | -117 Million | 223 Million | -478 Million |
| Other working capital | 106 Million | -133 Million | -625 Million | -100 Million | -44 Million |
| Cash at beginning of period | 10.36 Billion | 10.43 Billion | 8.7 Billion | 6.99 Billion | 7.08 Billion |
| Cash at end of period | 10.57 Billion | 10.36 Billion | 10.43 Billion | 8.7 Billion | -96 Million |
| Capital Expenditure | -342 Million | -188 Million | -194 Million | -212 Million | -382 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 203 Million | -65 Million | 1.73 Billion | 1.71 Billion | -7.18 Billion |
| Free Cash Flow | 2.25 Billion | 461 Million | 2.11 Billion | 1.25 Billion | 305 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 749 Million | 604 Million | 3.03 Billion | 389 Million | 459 Million | 520 Million |
| Depreciation & Amortization | - | - | 293 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 142 Million | - | - | - |
| Other non-cash items | -749 Million | -604 Million | 37 Million | -389 Million | -459 Million | -520 Million |
| Investing Cash Flow | - | - | -1.32 Billion | - | - | - |
| Investments in PPE | - | - | -342 Million | - | - | - |
| Acquisitions | - | - | -908 Million | - | - | - |
| Investment purchases | - | - | -97 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -20 Million | - | - | - |
| Financing Cash Flow | - | - | -1.06 Billion | - | - | - |
| Debt repayment | - | - | -365 Million | - | - | - |
| Dividends payments | - | - | -107 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 43 Million | - | - | - |
| Other Financing Activities | - | - | -1.36 Billion | - | - | - |
| Accounts receivables | - | - | -116 Million | - | - | - |
| Accounts payables | - | - | 466 Million | - | - | - |
| Inventory | - | - | -370 Million | - | - | - |
| Other working capital | - | - | 106 Million | - | - | - |
| Cash at beginning of period | - | - | 10.36 Billion | - | - | - |
| Cash at end of period | - | - | 10.57 Billion | - | - | - |
| Capital Expenditure | - | - | -342 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 203 Million | - | - | - |
| Free Cash Flow | - | - | 2.25 Billion | - | - | - |
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