Tera Probe, Inc.
TSE:6627.T
3035 (JPY) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 4,094.673 | 8,025.603 | 4,397.307 | 739.461 | 66.784 | 2,806.531 | 464.525 | 2,508.606 | 1,215.787 | 357.407 | 312.187 | 357.111 | -4,723.91 | 4,880.113 | 2,552.64 |
| Depreciation & Amortization
| 12,400.165 | 11,370.603 | 10,013.011 | 8,805.479 | 7,808.422 | 7,370.342 | 7,238.589 | 5,490.808 | 5,220.608 | 5,299.421 | 7,569.956 | 8,367.55 | 9,219.99 | 6,703.011 | 7,387.604 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -408.239 | 580.209 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.66 | 35.608 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 508.675 | -21.788 | -2,518.832 | 746.673 | -549.334 | 31.427 | -8.004 | -940.788 | -511.554 | 70.223 | 132.198 | 1,126.432 | -777.448 | -1,327.172 | -668.813 |
| Accounts Receivables
| -205.363 | -514.486 | -2,523.665 | 229.914 | 31.659 | 457.306 | 159.401 | 0 | -873.459 | -555.619 | -25 | -35 | 0 | 0 | 0 |
| Inventory
| -237.627 | 5.562 | -58.169 | -13.611 | 42 | -65.432 | -98.711 | -118.293 | -67.189 | 15.317 | -84.554 | 77.247 | 17.768 | -11.668 | -74.684 |
| Accounts Payables
| 47.421 | 112.02 | 20.406 | 1.701 | -217.308 | -236.22 | 286.532 | 0 | 305.561 | 205.06 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 904.244 | 375.116 | 42.596 | 528.669 | -405.685 | 96.859 | -355.226 | -822.495 | -444.365 | 54.906 | 216.752 | 1,049.185 | -795.216 | -1,315.504 | -594.129 |
| Other Non Cash Items
| 1,327.493 | -2,343.214 | -467.252 | -595.438 | -1,453.712 | -1,678.85 | 13,305.201 | -595.977 | 656.09 | 511.164 | 164.163 | -2,307.554 | 6,094.883 | 126.061 | 55.72 |
| Operating Cash Flow
| 18,331.006 | 17,031.204 | 11,424.234 | 9,696.175 | 5,872.16 | 8,529.45 | 6,870.355 | 6,478.309 | 6,616.539 | 6,238.215 | 8,178.504 | 7,543.539 | 9,813.515 | 10,382.013 | 9,327.151 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -14,067.341 | -13,101.584 | -9,864.222 | -7,420.691 | -6,613.627 | -17,561.216 | -12,748.916 | -12,229.513 | -5,942.741 | -5,440.581 | -3,232.732 | -3,072.54 | -10,746.222 | -9,151.98 | -1,716.619 |
| Acquisitions Net
| 980.954 | 815.164 | 169.682 | 889.566 | 424.827 | 4,412.84 | 114.986 | 596.547 | 457.091 | 97.695 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -3,800 | -2,600 | -2,300 | -2,523.94 | -6,630.105 | -6,466 | -4,300 | -95.495 | -31.5 | -3,800 | -499.752 | 0 | -409.379 | 0 | 0 |
| Sales Maturities Of Investments
| 2,200 | 2,600 | 2,300 | 3,633.5 | 7,986.545 | 5,800 | 4,800 | -223.906 | 4,000 | 500 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 22.662 | 94.726 | 42.452 | 57.133 | 34.636 | 66.125 | 68.004 | 10.568 | -1,150.94 | -1,715 | 35.339 | 140.267 | 366.894 | 623.945 | 878.502 |
| Investing Cash Flow
| -14,663.725 | -12,191.694 | -9,652.088 | -5,364.432 | -4,797.724 | -13,748.251 | -12,065.926 | -11,670.895 | -7,091.29 | -6,597.153 | -3,653.759 | -2,896.902 | -10,671.74 | -8,503.314 | -807.796 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -7,931.19 | -22,045.745 | -9,671.84 | -10,968.063 | -15,238.548 | -45,446.966 | -4,086.9 | -3,770.203 | -4,794.086 | -1,201.489 | 0 | -300 | -300 | -300 | -300 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 721.94 | 1,067.308 | 0 | 0 | 0 | 0 | 0 | 4,404.657 | 0 |
| Common Stock Repurchased
| 0 | 0 | -0.198 | 0 | -119.728 | -0.067 | 0 | 0 | -0.043 | -0.021 | -0.038 | -0.024 | 0 | 0 | 0 |
| Dividends Paid
| -490.878 | -154.109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1,193.583 | 21,816.949 | 7,664.061 | 7,988.432 | 12,191.36 | 52,585.977 | -305.806 | 10,305.165 | 5,566.855 | 417.765 | -2,757.08 | -3,960.288 | -504.376 | -1,571.842 | -7,169.502 |
| Financing Cash Flow
| -9,615.647 | -382.905 | -2,007.977 | -2,979.631 | -3,166.916 | 7,138.944 | 4,503.038 | 7,602.27 | 772.726 | -783.745 | -2,757.118 | -4,260.312 | -804.376 | 2,532.815 | -7,469.502 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 453.122 | 10.249 | 353.11 | 26.248 | -1.573 | -107.892 | 138 | 59.31 | -104.383 | 140.36 | 71.687 | 99.035 | 9.074 | -21.015 | 9.162 |
| Net Change In Cash
| -5,495.243 | 4,466.855 | 117.281 | 1,378.36 | -2,094.054 | 1,812.251 | 2,336.947 | 2,468.995 | 193.591 | -1,002.323 | 1,839.314 | 485.36 | -1,653.527 | 4,390.499 | 1,059.014 |
| Cash At End Of Period
| 9,096.001 | 14,591.244 | 10,124.389 | 10,007.108 | 8,628.748 | 10,722.802 | 8,910.551 | 9,542.599 | 7,073.604 | 6,880.013 | 7,882.336 | 6,043.022 | 5,557.662 | 7,211.189 | 2,820.69 |