teno. Holdings Company Limited
TSE:7037.T
471 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 100 | 146 | 397.206 | 569.785 | 450.424 | 265.815 | 154.451 | 85.797 |
| Depreciation & Amortization
| 410 | 336 | 264.934 | 206.932 | 194.506 | 200.167 | 178.087 | 135.435 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -211 | -31 | -33.972 | -95.352 | 83.456 | 73.98 | -159.387 | 100.259 |
| Accounts Receivables
| -47 | -75 | -24.86 | -91.863 | 38.838 | -237.985 | -319.597 | -7.94 |
| Inventory
| 0 | -65 | 78.625 | -19.305 | 89.793 | 0 | 0 | 0 |
| Accounts Payables
| -4 | 12 | -1.816 | 2.753 | -1.309 | 5.962 | 5.417 | 3.529 |
| Other Working Capital
| -160 | 97 | -85.921 | 13.063 | -43.866 | 479.791 | 263.582 | 95.68 |
| Other Non Cash Items
| 25 | -154 | -335.334 | -172.754 | -209.572 | 91.046 | 51.844 | -49.395 |
| Operating Cash Flow
| 324 | 297 | 292.834 | 508.611 | 518.814 | 631.008 | 224.995 | 272.096 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -438 | -442 | -966.885 | -1,198.524 | -376.33 | -1,110.525 | -1,837.045 | -1,868.945 |
| Acquisitions Net
| -172 | -788 | 0 | -698.493 | 0 | 0 | -47.057 | 0 |
| Purchases Of Investments
| -2 | -13 | -28 | -9 | -4 | -9 | -10 | -12 |
| Sales Maturities Of Investments
| -1 | 0 | 0 | -54.355 | 0 | 0 | 11 | 25 |
| Other Investing Activites
| 246 | 276 | 743.533 | 856.833 | 127.765 | 874.692 | 1,384.348 | 310.573 |
| Investing Cash Flow
| -367 | -967 | -251.352 | -1,103.539 | -252.565 | -244.833 | -499.754 | -1,558.372 |
| Financing Activities: | ||||||||
| Debt Repayment
| -169 | -771 | -444.81 | -424.998 | -685.295 | -290.915 | -2,039.33 | -297.886 |
| Common Stock Issued
| 2 | 0 | 4.747 | 0.967 | 102.276 | 619.04 | 0 | 0 |
| Common Stock Repurchased
| 0 | -88 | -0.05 | 1,138.406 | -0.608 | -5.388 | 0 | 0 |
| Dividends Paid
| -40 | -39 | -38.256 | -36.805 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1 | 1,935 | 316.916 | -0.002 | 163.544 | 285.171 | 3,087.995 | 1,336 |
| Financing Cash Flow
| -208 | 1,037 | -161.453 | 677.568 | -501.856 | 465.322 | 1,048.665 | 1,038.114 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 63 | 1 | 0 | 0.001 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -251 | 368 | -119.971 | 82.641 | -235.607 | 851.497 | 773.906 | -248.162 |
| Cash At End Of Period
| 1,862 | 2,113 | 1,745.725 | 1,865.696 | 1,783.055 | 2,018.662 | 1,167.165 | 393.259 |