TENDA Co.,LTD.
TSE:4198.T
830 (JPY) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| 341.062 | 430.131 | 360.96 | 336.305 | 298.315 | 167.004 |
| Depreciation & Amortization
| 135.626 | 75.302 | 58.359 | 46.61 | 43.614 | 38.364 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -93.085 | -1.078 | -120.74 | -50.653 | 147.979 | -115.113 |
| Accounts Receivables
| -250.569 | -0.918 | -226 | -21 | 55.93 | 5.899 |
| Inventory
| 8.462 | 0.016 | 5.685 | 34.671 | -28.36 | 5.513 |
| Accounts Payables
| 81.611 | -26.225 | 71.902 | 8.973 | -14.362 | -53.335 |
| Other Working Capital
| 67.411 | 26.049 | 27.673 | -73.297 | 134.771 | -73.19 |
| Other Non Cash Items
| 93.532 | -163.389 | -87.167 | -67.795 | -71.172 | -53.761 |
| Operating Cash Flow
| 477.135 | 340.966 | 211.412 | 264.467 | 418.736 | 36.494 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -5 | -64.025 | -54.145 | -43.199 | -78.478 | -13.807 |
| Acquisitions Net
| -700 | -151.013 | -53.945 | 0 | -39.536 | 201.056 |
| Purchases Of Investments
| 0 | -56.983 | -6.903 | -5.903 | -6.903 | -13.803 |
| Sales Maturities Of Investments
| 0 | 6.824 | 1.911 | 0 | 12 | 30 |
| Other Investing Activites
| -82.986 | 111.334 | 20.576 | -46 | -23.028 | 9.742 |
| Investing Cash Flow
| -787.986 | -153.863 | -92.506 | -49.102 | -135.945 | 213.188 |
| Financing Activities: | ||||||
| Debt Repayment
| -17.51 | -153.362 | -96.944 | -112.052 | 319.248 | -287.34 |
| Common Stock Issued
| 25.919 | 1.808 | 879.657 | 0 | 87.01 | 0 |
| Common Stock Repurchased
| -0.062 | 0 | 0 | 0 | 0 | -215.982 |
| Dividends Paid
| -86.59 | -58.308 | -44.232 | -36.436 | -15.894 | -15.972 |
| Other Financing Activities
| -2.052 | -1.904 | -13.046 | 0 | 0 | 0 |
| Financing Cash Flow
| -80.295 | -211.766 | 725.435 | -148.488 | 390.364 | -519.294 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 4.377 | 1.05 | 3.917 | 0.051 | -0.052 | -0.06 |
| Net Change In Cash
| -386.771 | -23.613 | 848.259 | 66.928 | 673.102 | -269.671 |
| Cash At End Of Period
| 1,708.944 | 2,095.715 | 2,119.328 | 1,271.069 | 1,204.141 | 531.039 |