Tera Probe, Inc.

TSE:6627.T

3015 (JPY) • At close November 5, 2024
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q2
Operating Activities:
Net Income 8969211,1939847801,1371,058946551579542488484279120-16511117214766-409-47-216741,021159979.871860.59356.987311.158202.799505.559-209.78717.209328.353-224.277223.09530.236-168.797433.176305.935-258.127242.052-314.66669.895359.83-6,997.428514.26484.1281,275.131,289.2531,322.2181,130.6421,138
Depreciation & Amortization 000000000000000000000000001,536.0111,424.7821,320.8831,209.1321,270.1621,285.5561,323.7181,341.1721,274.7641,224.0741,286.3191,514.2641,639.9691,776.3932,015.6452,137.9492,103.4342,087.8122,079.0672,097.2372,450.9232,427.2222,260.2482,081.5971,876.6991,668.5641,553.7711,603.977
Deferred Income Tax 00000000000000000000000000164.954-109.08817.952-482.057-14.952368.975992.03-765.84400000000000000000000
Stock Based Compensation 000000000000000000000000002.8554.2384.2724.29513.4077.0996.9758.12700000000000000000000
Change In Working Capital 00000000000000000000000000-722.697-596.645-421.659800.213-90.12132.662-271.716-282.38-309.137-192.468-11.212583.0478.236430.139-692.806316.6291,590.427-798.331-443.541777.877-132.63-877.16311.071-78.7291,170.393-1,527.146-223.242-747.177
Accounts Receivables 00000000000000000000000000-109-9002151,067166-135-442-462302-309-362-186678-385-304-14-108-608367800000000
Change In Inventory 0000000000000000000000000077.587-91.651-59.533-44.69696.358-45.773-26.396-91.37824.421-37.63233.857-5.3294.745-58.372-33.0592.13221.174-14.044-2.1672.27737.14747.308-14.527-52.1627.395-72.5622.58210.915
Change In Accounts Payables 000000000000000000000000000000000000000000000000000000
Other Working Capital 00000000000000000000000000-800.284-504.994-362.126844.909-186.478178.435-245.32-191.002-333.558-154.836-45.069588.36973.491488.511-659.747314.4971,569.253-784.287-441.381705.6-169.777-924.468325.598-26.5691,142.998-1,454.586-245.824-758.092
Other Non Cash Items -896-921-1,193-984-780-1,137-1,058-946-551-579-542-488-484-279-120165-111-172-147-6640947216-74-1,021-159-144.72922.15410.599-75.762286.3434.8571,087.775-737.93-138.233313.994334.7970.606629.12-79.2-183.996-201.761-2,087.714-230.098311.294-301.0367,707.762-532.107-137.757-943.015329.222-110.61143.92-236.471
Operating Cash Flow 000000000000000000000000001,816.2651,606.0311,289.0341,766.9791,667.6361,965.7331,936.9721,046.1981,155.7471,121.3231,832.9992,128.1462,178.5282,560.5081,444.7781,994.691,848.199744.7172,016.7152,933.9083,028.6271,532.2152,917.692,334.9834,665.5671,353.0262,605.0911,758.329
Investing Activities:
Investments In Property Plant And Equipment 00000000000000000000000000-3,899.617-2,310.391-2,733.828-3,285.677-1,690.426-555.599-1,274.389-2,422.327-1,446.154-945.709-1,219.535-1,829.183-728.677-1,066.853-587.992-849.21-596.795-266.74-885.264-1,323.741-1,519.376-1,996.492-4,226.929-3,003.425-5,821.521-590.82-1,922.471-817.168
Acquisitions Net 00000000000000000000000000-9500596.547-3100000000000000000000000
Purchases Of Investments 000000000000000000000000000000000000000000000000000000
Sales Maturities Of Investments 000000000000000000000000000000000000000000000000000000
Other Investing Activites 00000000000000000000000000497.252.529-937.173349.515-1,462.64826.3979.004171.54523.524-248.542661.286-1,651.268-507.64516.43111.27315.52870.078136.2996.672-72.782149.861-378.236143.3242.5765.03234.349140.721383.843
Investing Cash Flow 00000000000000000000000000-3,402.417-2,257.862-3,671.001-2,339.615-3,153.074-516.746-1,185.581-2,235.889-1,412.663-1,182.218-550.139-3,452.133-1,207.479-1,042.303-571.424-832.553-522.155-130.573-875.276-1,368.898-1,333.127-2,345.805-4,035.769-2,957.039-5,753.166-552.119-1,774.467-423.562
Financing Activities:
Debt Repayment 00000000000000000000000000-1,935.003-469.293-766.359-599.548-847.469-1,700.815-90.09-2,155.712-21.304-31.119-11.457-1,137.6090000-1500-150-300-150000-150000
Common Stock Issued 00000000000000000000000000000000000000000000000000-18.274000
Common Stock Repurchased 000000000000000000000000000000000-0.04300000000000000000000
Dividends Paid 000000000000000000000000000000000000000000000000000000
Other Financing Activities 000000000000000000000000003,835.932,201.8532,731.452,603.241,447.691,251.234-250.0933,118.024-223.645-441.976-638.5541,721.919-656.853-470.202-919-711-1,029.732-803-1,082.157-1,044.968-1,294.386858.347-961.475743.1382,192.4562,741.408-518.47-1,714.305
Financing Cash Flow 000000000000000000000000001,900.9271,732.561,965.0912,003.692600.221-449.581-340.183962.269-244.949-473.095-650.011584.31-656.853-470.202-919.053-711.01-879.732-803.455-1,232.157-1,344.968-1,444.386858.347-961.475743.1382,024.1822,741.408-518.47-1,714.305
Other Information:
Effect Of Forex Changes On Cash 0000000000000000000000000078.70587.331-10.882-95.844-75.38164.223-146.48153.25631.67652.69452.613.38-26.60139.4784.42954.38166.68767.655-0.615-34.69254.331-0.53-41.698-3.0294.37114.835-14.408-25.813
Net Change In Cash 00000000000000000000000000393.4811,168.06-427.7581,335.212-960.5991,063.629264.725-174.164-470.189-481.297685.459-736.296287.5941,087.483-41.271505.508512.998-121.654-91.333185.349305.44544.229-2,121.253118.052940.9553,557.15297.746-405.352
Cash At End Of Period 000000000000000000000000009,542.5999,149.1187,981.0588,408.8167,073.6048,034.2036,970.5746,705.8496,880.0137,350.2027,831.4997,146.047,882.3367,594.7426,507.2596,548.536,043.0225,530.0245,651.6785,743.0115,557.6625,252.2175,207.9887,329.2417,211.1896,270.2342,713.0842,415.338