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

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3484.T
Financials

950 (JPY) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015
Operating Activities:
Net Income Numbers are in millions	666.076	1,266.512	986.636	841.714	818.15	714.228	401.079	321.877	292.213
Depreciation & Amortization Numbers are in millions	50.012	36.675	39.605	19.671	23.057	17.973	5.164	4.559	5.687
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-143.228	37.12	446.772	122.72	224.898	-257.922	293.647	119.168	130.138
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-486.369	-7.663	181.927	131.934	-1.146	-319.725	9.095	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	343.141	44.783	264.845	-9.214	226.044	61.803	344.938	0	0
Other Non Cash Items Numbers are in millions	468.757	-266.493	-349.151	-318.038	-142.988	-39.563	-60.792	-205.731	-17.914
Operating Cash Flow Numbers are in millions	455.224	1,073.814	1,123.862	666.067	923.117	434.716	639.098	239.873	410.124
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-72.804	-12.078	-259.65	-130.07	-55.688	-315.04	-356.477	-12.92	-11.358
Acquisitions Net Numbers are in millions	5	0	0	0	6.304	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	-9.83	-9.83	-9.83	-9.83	-9.83	-9.83	-9.83
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	-6.304	0	0	0	0
Other Investing Activites Numbers are in millions	-15.134	-9.83	-9.83	-9.83	-52.065	-0.001	-4.548	6.775	95.616
Investing Cash Flow Numbers are in millions	-82.938	-21.908	-269.48	-139.9	-117.583	-324.871	-370.855	-15.975	74.428
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	134.191	302.597	0	0
Common Stock Repurchased Numbers are in millions	-272.275	-806.091	-135.3	0	-0.036	-0.072	-0.272	0	0
Dividends Paid Numbers are in millions	-272.38	-212.086	-160.414	-160.414	-124.767	-67.342	-49.2	-29.6	-15.8
Other Financing Activities Numbers are in millions	2.358	-0.001	0	0	-0.001	-0.001	-0.001	0	0
Financing Cash Flow Numbers are in millions	-542.298	-1,018.178	-295.714	-160.414	-124.804	66.776	253.124	-29.6	-15.8
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-0.001	-0.001	0	-0.001	0.001	0	0.001
Net Change In Cash Numbers are in millions	-170.012	33.728	558.667	365.752	680.73	176.62	521.368	194.298	468.753
Cash At End Of Period Numbers are in millions	3,331.233	3,501.245	3,467.517	2,908.85	2,543.098	1,862.368	1,685.748	1,164.38	970.082

Tenpo Innovation CO.,LTD.

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