Tenpo Innovation CO.,LTD.
TSE:3484.T
920 (JPY) • At close November 1, 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
| 666.076 | 1,266.512 | 986.636 | 841.714 | 818.15 | 714.228 | 401.079 | 321.877 | 292.213 |
| Depreciation & Amortization
| 50.012 | 36.675 | 39.605 | 19.671 | 23.057 | 17.973 | 5.164 | 4.559 | 5.687 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -143.228 | 37.12 | 446.772 | 122.72 | 224.898 | -257.922 | 293.647 | 119.168 | 130.138 |
| Accounts Receivables
| 158.924 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -486.369 | -7.663 | 181.927 | 131.934 | -1.146 | -319.725 | 9.095 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 343.141 | 44.783 | 264.845 | -9.214 | 226.044 | 61.803 | 344.938 | 0 | 0 |
| Other Non Cash Items
| 468.757 | -266.493 | -349.151 | -318.038 | -142.988 | -39.563 | -60.792 | -205.731 | -17.914 |
| Operating Cash Flow
| 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
| -72.804 | -12.078 | -259.65 | -130.07 | -55.688 | -315.04 | -356.477 | -12.92 | -11.358 |
| Acquisitions Net
| 5 | 0 | 0 | 0 | 6.304 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -9.83 | -9.83 | -9.83 | -9.83 | -9.83 | -9.83 | -9.83 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | -6.304 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -15.134 | -9.83 | -9.83 | -9.83 | -52.065 | -0.001 | -4.548 | 6.775 | 95.616 |
| Investing Cash Flow
| -82.938 | -21.908 | -269.48 | -139.9 | -117.583 | -324.871 | -370.855 | -15.975 | 74.428 |
| Financing Activities: | |||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 134.191 | 302.597 | 0 | 0 |
| Common Stock Repurchased
| -272.275 | -806.091 | -135.3 | 0 | -0.036 | -0.072 | -0.272 | 0 | 0 |
| Dividends Paid
| -272.38 | -212.086 | -160.414 | -160.414 | -124.767 | -67.342 | -49.2 | -29.6 | -15.8 |
| Other Financing Activities
| 2.358 | -0.001 | 0 | 0 | -0.001 | -0.001 | -0.001 | 0 | 0 |
| Financing Cash Flow
| -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
| 0 | 0 | -0.001 | -0.001 | 0 | -0.001 | 0.001 | 0 | 0.001 |
| Net Change In Cash
| -170.012 | 33.728 | 558.667 | 365.752 | 680.73 | 176.62 | 521.368 | 194.298 | 468.753 |
| Cash At End Of Period
| 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 |