Tenpo Innovation CO.,LTD. (3484.T)

JPY 917.0

(0.0%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 455.22 Million 1.07 Billion 1.12 Billion 666.06 Million 923.11 Million 434.71 Million
Net Income 666.07 Million 1.26 Billion 986.63 Million 841.71 Million 818.15 Million 714.22 Million
Depreciation & Amortization 50.01 Million 36.67 Million 39.6 Million 19.67 Million 23.05 Million 17.97 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -143.22 Million 37.12 Million 446.77 Million 122.72 Million 224.89 Million -257.92 Million
Other non-cash items 468.75 Million -266.49 Million -349.15 Million -318.03 Million -142.98 Million -39.56 Million
Investing Cash Flow -82.93 Million -21.9 Million -269.48 Million -139.9 Million -117.58 Million -324.87 Million
Investments in PPE -72.8 Million -12.07 Million -259.65 Million -130.07 Million -55.68 Million -315.04 Million
Acquisitions 5 Million - - - 6.3 Million -
Investment purchases - - -9.83 Million -9.83 Million -9.83 Million -9.83 Million
Sales/Maturities of investments - - - - -6.3 Million -
Other Investing Activities -15.13 Million -9.83 Million -9.83 Million -9.83 Million -52.06 Million -1000.00
Financing Cash Flow -542.29 Million -1.01 Billion -295.71 Million -160.41 Million -124.8 Million 66.77 Million
Debt repayment - - - - - -
Dividends payments -272.38 Million -212.08 Million -160.41 Million -160.41 Million -124.76 Million -67.34 Million
Common Stock Repurchased -272.27 Million -806.09 Million -135.3 Million - -36 Thousand -72 Thousand
Common Stock Issuance - - - - - 134.19 Million
Other Financing Activities 2.35 Million -1000.00 - - -1000.00 -1000.00
Accounts receivables 158.92 Million - - - - -
Accounts payables - - - - - -
Inventory -486.36 Million -7.66 Million 181.92 Million 131.93 Million -1.14 Million -319.72 Million
Other working capital 343.14 Million 44.78 Million 264.84 Million -9.21 Million 226.04 Million 61.8 Million
Cash at beginning of period 3.5 Billion 3.46 Billion 2.9 Billion 2.54 Billion 1.86 Billion 1.68 Billion
Cash at end of period 3.33 Billion 3.5 Billion 3.46 Billion 2.9 Billion 2.54 Billion 1.86 Billion
Capital Expenditure -72.8 Million -12.07 Million -259.65 Million -130.07 Million -55.68 Million -315.04 Million
Effect of forex changes on cash - - -1000.00 -1000.00 - -1000.00
Net cash flow / Change in cash -170.01 Million 33.72 Million 558.66 Million 365.75 Million 680.73 Million 176.62 Million
Free Cash Flow 382.42 Million 1.06 Billion 864.21 Million 535.99 Million 867.42 Million 119.67 Million

Cash Flow Charts