Tenmaya Store Co., Ltd. (9846.T)
JPY 1015.0
(0.2%)
JPY 1015.0
(0.2%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 3.71 Billion | 3.64 Billion | 4.15 Billion | 3.36 Billion | 3.21 Billion |
| Net Income | 1.85 Billion | 1.67 Billion | 1.6 Billion | 1.49 Billion | 1.3 Billion |
| Depreciation & Amortization | 1.61 Billion | 1.65 Billion | 1.73 Billion | 1.72 Billion | 1.69 Billion |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 93.24 Million | 517.4 Million | 609.62 Million | 255.41 Million | -478 Million |
| Other non-cash items | 146.06 Million | 146.51 Million | 95.33 Million | -219.31 Million | 700 Million |
| Investing Cash Flow | -1.13 Billion | -885 Million | -1.44 Billion | -508.81 Million | -1.37 Billion |
| Investments in PPE | -1.04 Billion | -914.21 Million | -1.84 Billion | -1.46 Billion | -1.61 Billion |
| Acquisitions | - | -181.94 Million | 118.95 Million | - | 115.72 Million |
| Investment purchases | -1.2 Million | -4.3 Million | - | - | - |
| Sales/Maturities of investments | - | 13.46 Million | 84.39 Million | - | - |
| Other Investing Activities | -86 Million | 201.99 Million | 189.42 Million | 966.17 Million | 236 Million |
| Financing Cash Flow | -2.69 Billion | -2.48 Billion | -3.2 Billion | -2.62 Billion | -1.9 Billion |
| Debt repayment | -2.31 Billion | -2.15 Billion | -2.78 Billion | -2.23 Billion | -2.17 Billion |
| Dividends payments | -92.39 Million | -69.29 Million | -63.52 Million | -57.74 Million | -115.49 Million |
| Common Stock Repurchased | -64.41 Million | - | -21.86 Million | -17.13 Million | - |
| Common Stock Issuance | 32.41 Million | 4.23 Million | - | 1.2 Million | - |
| Other Financing Activities | -1.02 Billion | 1.27 Million | -59.72 Million | -44.28 Million | -44.26 Million |
| Accounts receivables | -41 Million | -69 Million | 143 Million | 122 Million | -126 Million |
| Accounts payables | 84.72 Million | 508.92 Million | 358.39 Million | -331.79 Million | -42.68 Million |
| Inventory | 91.02 Million | 76.82 Million | 131.86 Million | 612.28 Million | 96 Million |
| Other working capital | 135 Million | 151 Million | 72 Million | -386 Million | -448 Million |
| Cash at beginning of period | 822.01 Million | 553.94 Million | 1.04 Billion | 808.58 Million | 870.82 Million |
| Cash at end of period | 708.29 Million | 822.01 Million | 553.94 Million | 1.04 Billion | -62 Million |
| Capital Expenditure | -1.04 Billion | -914.21 Million | -1.84 Billion | -1.46 Billion | -1.61 Billion |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -113.72 Million | 268.06 Million | -487.3 Million | 232.66 Million | -932.82 Million |
| Free Cash Flow | 2.67 Billion | 2.72 Billion | 2.31 Billion | 1.9 Billion | 1.6 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 469 Million | 344 Million | 1.85 Billion | 268 Million | 253 Million | 328 Million |
| Depreciation & Amortization | - | - | 1.61 Billion | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 93.24 Million | - | - | - |
| Other non-cash items | -469 Million | -344 Million | 146.06 Million | -268 Million | -253 Million | -328 Million |
| Investing Cash Flow | - | - | -1.13 Billion | - | - | - |
| Investments in PPE | - | - | -1.04 Billion | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -1.2 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -86 Million | - | - | - |
| Financing Cash Flow | - | - | -2.69 Billion | - | - | - |
| Debt repayment | - | - | -2.31 Billion | - | - | - |
| Dividends payments | - | - | -92.39 Million | - | - | - |
| Common Stock Repurchased | - | - | -64.41 Million | - | - | - |
| Common Stock Issuance | - | - | 32.41 Million | - | - | - |
| Other Financing Activities | - | - | -1.02 Billion | - | - | - |
| Accounts receivables | - | - | -41 Million | - | - | - |
| Accounts payables | - | - | 84.72 Million | - | - | - |
| Inventory | - | - | 91.02 Million | - | - | - |
| Other working capital | - | - | 135 Million | - | - | - |
| Cash at beginning of period | - | - | 822.01 Million | - | - | - |
| Cash at end of period | - | - | 708.29 Million | - | - | - |
| Capital Expenditure | - | - | -1.04 Billion | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -113.72 Million | - | - | - |
| Free Cash Flow | - | - | 2.67 Billion | - | - | - |
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