TENDA Co.,LTD. (4198.T)
JPY 859.0
(-1.94%)
JPY 859.0
(-1.94%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 477.13 Million | 340.96 Million | 211.41 Million | 264.46 Million | 418.73 Million | 36.49 Million |
| Net Income | 341.06 Million | 430.13 Million | 360.96 Million | 336.3 Million | 298.31 Million | 167 Million |
| Depreciation & Amortization | 135.62 Million | 75.3 Million | 58.35 Million | 46.61 Million | 43.61 Million | 38.36 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -23.95 Million | -1.07 Million | -120.74 Million | -50.65 Million | 147.97 Million | -115.11 Million |
| Other non-cash items | 456.15 Million | -163.38 Million | -87.16 Million | -67.79 Million | -71.17 Million | -53.76 Million |
| Investing Cash Flow | -787.98 Million | -153.86 Million | -92.5 Million | -49.1 Million | -135.94 Million | 213.18 Million |
| Investments in PPE | -81.58 Million | -64.02 Million | -54.14 Million | -43.19 Million | -78.47 Million | -13.8 Million |
| Acquisitions | -700.85 Million | -151.01 Million | -53.94 Million | - | -39.53 Million | 201.05 Million |
| Investment purchases | - | -56.98 Million | -6.9 Million | -5.9 Million | -6.9 Million | -13.8 Million |
| Sales/Maturities of investments | - | 6.82 Million | 1.91 Million | - | 12 Million | 30 Million |
| Other Investing Activities | -706.39 Million | 111.33 Million | 20.57 Million | -46 Million | -23.02 Million | 9.74 Million |
| Financing Cash Flow | -80.29 Million | -211.76 Million | 725.43 Million | -148.48 Million | 390.36 Million | -519.29 Million |
| Debt repayment | -17.51 Million | -203.36 Million | -146.94 Million | -112.05 Million | -130.75 Million | -161.02 Million |
| Dividends payments | -86.59 Million | -58.3 Million | -44.23 Million | -36.43 Million | -15.89 Million | -15.97 Million |
| Common Stock Repurchased | -62 Thousand | 50 Million | 38.5 Million | - | - | -215.98 Million |
| Common Stock Issuance | 25.91 Million | 1.8 Million | 879.65 Million | - | 87.01 Million | - |
| Other Financing Activities | -2.05 Million | -1.9 Million | -1.55 Million | -112 Million | 450 Million | -126.31 Million |
| Accounts receivables | -250.56 Million | -918 Thousand | -226 Million | -21 Million | 55.93 Million | 5.89 Million |
| Accounts payables | 81.61 Million | -26.22 Million | 71.9 Million | 8.97 Million | -14.36 Million | -53.33 Million |
| Inventory | 8.46 Million | 16 Thousand | 5.68 Million | 34.67 Million | -28.36 Million | 5.51 Million |
| Other working capital | 136.53 Million | 26.04 Million | 27.67 Million | -73.29 Million | 134.77 Million | -73.19 Million |
| Cash at beginning of period | 2.09 Billion | 2.11 Billion | 1.27 Billion | 1.2 Billion | 531.03 Million | 800.71 Million |
| Cash at end of period | 1.7 Billion | 2.09 Billion | 2.11 Billion | 1.27 Billion | 1.2 Billion | 531.03 Million |
| Capital Expenditure | -81.58 Million | -64.02 Million | -54.14 Million | -43.19 Million | -78.47 Million | -13.8 Million |
| Effect of forex changes on cash | 4.37 Million | 1.05 Million | 3.91 Million | 51 Thousand | -52 Thousand | -60 Thousand |
| Net cash flow / Change in cash | -386.77 Million | -23.61 Million | 848.25 Million | 66.92 Million | 673.1 Million | -269.67 Million |
| Free Cash Flow | 395.54 Million | 276.94 Million | 157.26 Million | 221.26 Million | 340.25 Million | 22.68 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 341.06 Million | 143 Million | 28 Million | 93 Million | 77 Million | 430.13 Million |
| Depreciation & Amortization | 135.62 Million | - | - | 21.29 Million | 21.79 Million | 75.3 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -23.95 Million | - | - | - | - | -1.07 Million |
| Other non-cash items | 456.15 Million | -143 Million | -28 Million | -93 Million | -77 Million | -163.38 Million |
| Investing Cash Flow | -787.98 Million | - | - | - | - | -153.86 Million |
| Investments in PPE | -81.58 Million | - | - | - | - | -64.02 Million |
| Acquisitions | -700.85 Million | - | - | - | - | -151.01 Million |
| Investment purchases | - | - | - | - | - | -56.98 Million |
| Sales/Maturities of investments | - | - | - | - | - | 6.82 Million |
| Other Investing Activities | -706.39 Million | - | - | - | - | 111.33 Million |
| Financing Cash Flow | -80.29 Million | - | - | - | - | -211.76 Million |
| Debt repayment | -17.51 Million | - | - | - | - | -203.36 Million |
| Dividends payments | -86.59 Million | - | - | - | - | -58.3 Million |
| Common Stock Repurchased | -62 Thousand | - | - | - | - | 50 Million |
| Common Stock Issuance | 25.91 Million | - | - | - | - | 1.8 Million |
| Other Financing Activities | -2.05 Million | - | - | - | - | -1.9 Million |
| Accounts receivables | -250.56 Million | - | - | - | - | -918 Thousand |
| Accounts payables | 81.61 Million | - | - | - | - | -26.22 Million |
| Inventory | 8.46 Million | - | - | - | - | 16 Thousand |
| Other working capital | 136.53 Million | - | - | - | - | 26.04 Million |
| Cash at beginning of period | 2.09 Billion | - | - | 2.01 Billion | 2.09 Billion | 2.11 Billion |
| Cash at end of period | 1.7 Billion | - | - | 2.26 Billion | 2.01 Billion | 2.09 Billion |
| Capital Expenditure | -81.58 Million | - | - | - | - | -64.02 Million |
| Effect of forex changes on cash | 4.37 Million | - | - | - | - | 1.05 Million |
| Net cash flow / Change in cash | -386.77 Million | - | - | 258.17 Million | -85.46 Million | -23.61 Million |
| Free Cash Flow | 395.54 Million | - | - | 42.59 Million | 43.58 Million | 276.94 Million |
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