teno. Holdings Company Limited (7037.T)
JPY 473.0
(1.28%)
JPY 473.0
(1.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 324 Million | 297 Million | 292.83 Million | 508.61 Million | 518.81 Million | 631 Million |
| Net Income | 100 Million | 146 Million | 397.2 Million | 569.78 Million | 450.42 Million | 265.81 Million |
| Depreciation & Amortization | 410 Million | 336 Million | 264.93 Million | 206.93 Million | 194.5 Million | 200.16 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -211 Million | -31 Million | -33.97 Million | -95.35 Million | 83.45 Million | 73.98 Million |
| Other non-cash items | 25 Million | -154 Million | -335.33 Million | -172.75 Million | -209.57 Million | 91.04 Million |
| Investing Cash Flow | -367 Million | -967 Million | -251.35 Million | -1.1 Billion | -252.56 Million | -244.83 Million |
| Investments in PPE | -438 Million | -442 Million | -966.88 Million | -1.19 Billion | -376.33 Million | -1.11 Billion |
| Acquisitions | -172 Million | -788 Million | - | -698.49 Million | - | - |
| Investment purchases | -2 Million | -13 Million | -28 Million | -9 Million | -4 Million | -9 Million |
| Sales/Maturities of investments | -1 Million | - | - | -54.35 Million | - | - |
| Other Investing Activities | 246 Million | 276 Million | 743.53 Million | 856.83 Million | 127.76 Million | 874.69 Million |
| Financing Cash Flow | -208 Million | 1.03 Billion | -161.45 Million | 677.56 Million | -501.85 Million | 465.32 Million |
| Debt repayment | -169 Million | -771 Million | -444.81 Million | -424.99 Million | -685.29 Million | -290.91 Million |
| Dividends payments | -40 Million | -39 Million | -38.25 Million | -36.8 Million | - | - |
| Common Stock Repurchased | - | -88 Million | -50 Thousand | 1.13 Billion | -608 Thousand | -5.38 Million |
| Common Stock Issuance | 2 Million | - | 4.74 Million | 967 Thousand | 102.27 Million | 619.04 Million |
| Other Financing Activities | -1 Million | 1.93 Billion | 316.91 Million | -2000.00 | 163.54 Million | 285.17 Million |
| Accounts receivables | -47 Million | -75 Million | -24.86 Million | -91.86 Million | 38.83 Million | -237.98 Million |
| Accounts payables | -4 Million | 12 Million | -1.81 Million | 2.75 Million | -1.3 Million | 5.96 Million |
| Inventory | - | -65 Million | 78.62 Million | -19.3 Million | 89.79 Million | - |
| Other working capital | -160 Million | 97 Million | -85.92 Million | 13.06 Million | -43.86 Million | 479.79 Million |
| Cash at beginning of period | 2.11 Billion | 1.74 Billion | 1.86 Billion | 1.78 Billion | 2.01 Billion | 1.16 Billion |
| Cash at end of period | 1.86 Billion | 2.11 Billion | 1.74 Billion | 1.86 Billion | 1.78 Billion | 2.01 Billion |
| Capital Expenditure | -438 Million | -442 Million | -966.88 Million | -1.19 Billion | -376.33 Million | -1.11 Billion |
| Effect of forex changes on cash | 63 Million | 1 Million | - | 1000.00 | - | - |
| Net cash flow / Change in cash | -251 Million | 368 Million | -119.97 Million | 82.64 Million | -235.6 Million | 851.49 Million |
| Free Cash Flow | -114 Million | -145 Million | -674.05 Million | -689.91 Million | 142.48 Million | -479.51 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -68 Million | 12 Million | 40 Million | 100 Million | -21 Million | 63 Million |
| Depreciation & Amortization | - | - | 108 Million | 410 Million | 102 Million | 99 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -211 Million | - | - |
| Other non-cash items | 68 Million | -12 Million | -40 Million | 25 Million | 21 Million | -63 Million |
| Investing Cash Flow | - | - | - | -367 Million | - | - |
| Investments in PPE | - | - | - | -438 Million | - | - |
| Acquisitions | - | - | - | -172 Million | - | - |
| Investment purchases | - | - | - | -2 Million | - | - |
| Sales/Maturities of investments | - | - | - | -1 Million | - | - |
| Other Investing Activities | - | - | - | 246 Million | - | - |
| Financing Cash Flow | - | - | - | -208 Million | - | - |
| Debt repayment | - | - | - | -169 Million | - | - |
| Dividends payments | - | - | - | -40 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 2 Million | - | - |
| Other Financing Activities | - | - | - | -1 Million | - | - |
| Accounts receivables | - | - | - | -47 Million | - | - |
| Accounts payables | - | - | - | -4 Million | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | -160 Million | - | - |
| Cash at beginning of period | - | - | 1.79 Billion | 2.11 Billion | 1.7 Billion | 2.46 Billion |
| Cash at end of period | - | - | 1.92 Billion | 1.86 Billion | 1.79 Billion | 1.7 Billion |
| Capital Expenditure | - | - | - | -438 Million | - | - |
| Effect of forex changes on cash | - | - | - | 63 Million | - | - |
| Net cash flow / Change in cash | - | - | 127 Million | -251 Million | 94 Million | -763 Million |
| Free Cash Flow | - | - | 216 Million | -114 Million | 204 Million | 198 Million |
SWISF
FTPM
DNTL
4056
200581
SFAB