Tenma Corporation (7958.T)

JPY 3005.0

(1.08%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 5.89 Billion 7.51 Billion 3.05 Billion 5.79 Billion 6.82 Billion 3.38 Billion
Net Income 3.09 Billion 4.43 Billion 2.3 Billion 3.58 Billion 3.44 Billion 3.08 Billion
Depreciation & Amortization 4.76 Billion 4.45 Billion 4.09 Billion 3.91 Billion 3.81 Billion 3.56 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 68.59 Million 129.46 Million -2.82 Billion 593.94 Million 554 Million -2.3 Billion
Other non-cash items 6.28 Billion -1.5 Billion -521.9 Million -2.29 Billion -992.82 Million -947.87 Million
Investing Cash Flow 1.26 Billion 1.3 Billion -287.64 Million 2.32 Billion -1.74 Billion -3.27 Billion
Investments in PPE -5.65 Billion -3 Billion -3 Billion -3.4 Billion -4.84 Billion -6.49 Billion
Acquisitions -1.08 Billion -62.01 Million -3.76 Million 1.54 Billion -2.83 Billion 5.5 Million
Investment purchases -6.99 Billion -17.78 Billion -28.6 Billion -43.25 Billion -50.44 Billion -55.4 Billion
Sales/Maturities of investments 15.15 Billion 22.07 Billion 31.32 Billion 47.16 Billion 53.41 Billion 58.59 Billion
Other Investing Activities -163.07 Million 73.92 Million -5.59 Million 264.5 Million 2.96 Billion 35.16 Million
Financing Cash Flow -4.05 Billion -3.23 Billion -4.72 Billion -4.24 Billion -2.5 Billion -1.21 Billion
Debt repayment -806.33 Million - - - - -
Dividends payments -1.77 Billion -1.81 Billion -1.84 Billion -1.91 Billion -2.41 Billion -1.2 Billion
Common Stock Repurchased -1.47 Billion -1 Billion -2.39 Billion -1.94 Billion -624 Thousand -1 Million
Common Stock Issuance - - - - - -
Other Financing Activities -807 Million -420.33 Million -487.82 Million -387.31 Million -85.04 Million -521 Thousand
Accounts receivables 4.15 Billion -1.17 Billion -225 Million 316 Million 654 Million -1.75 Billion
Accounts payables -4.09 Billion 1.25 Billion -47.64 Million -47.69 Million -651.84 Million -297.47 Million
Inventory 1.16 Billion 205.12 Million -2.23 Billion 428.53 Million 606.85 Million -324.82 Million
Other working capital -1.15 Billion -158.25 Million -313.93 Million -102.9 Million -55 Million 67.7 Million
Cash at beginning of period 22.4 Billion 15.28 Billion 16.1 Billion 12.72 Billion 10.08 Billion 11.47 Billion
Cash at end of period 29.83 Billion 22.4 Billion 15.28 Billion 16.1 Billion 12.72 Billion 10.08 Billion
Capital Expenditure -5.65 Billion -3 Billion -3 Billion -3.4 Billion -4.84 Billion -6.49 Billion
Effect of forex changes on cash 1.08 Billion 1.53 Billion 1.13 Billion -492.85 Million 59.6 Million -291.3 Million
Net cash flow / Change in cash 7.43 Billion 7.12 Billion -824.95 Million 3.38 Billion 2.63 Billion -1.38 Billion
Free Cash Flow 239.16 Million 4.51 Billion 52.11 Million 2.39 Billion 1.98 Billion -3.1 Billion

Cash Flow Charts