Tenma Corporation (7958.T) - Cash Flow Statement

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7958.T
Financials

2523 (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	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Operating Activities:
Net Income Numbers are in millions	3,090.928	4,432.572	2,303.132	3,584.456	3,447.658	3,082.628	2,867.38	4,858.326	4,816.37	4,924.214	4,077.163	2,233.775	2,423.56	-4,773.997	364.515	-404.224	1,272.532	2,841.086	1,980.892	908.595
Depreciation & Amortization Numbers are in millions	4,767.961	4,452.07	4,096.205	3,913.073	3,813.37	3,560.973	3,686.647	3,416.294	3,482.006	3,457.25	3,059.511	2,578.604	2,500.655	2,685.767	2,406.42	2,040.67	1,653.058	1,240.105	1,211.906	515.863
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	68.596	129.466	-2,823.908	593.948	554.002	-2,306.59	-458.947	-73.394	-354.573	-922.807	-259.383	446.987	-2,408.15	456.758	-675.098	-56.432	-919.921	-543.999	-1,245.644	5.606
Accounts Receivables Numbers are in millions	4,153.918	-1,176	-225	316	654	-1,752	-490.365	2.807	-919.522	-226	-1,796	1,074	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	1,161.065	205.123	-2,237.328	428.538	606.85	-324.827	-1,018.351	-359.721	672.834	-999.141	-104.886	263.993	-623.424	391.894	-516.489	-120.387	-639.684	-186.495	-40.75	-517.669
Accounts Payables Numbers are in millions	-4,093.019	1,258.599	-47.649	-47.69	-651.84	-297.471	1,139.434	184.673	-204.372	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-1,153.368	-158.256	-313.931	-102.9	-55.008	67.708	559.404	286.327	-1,027.407	76.334	-154.497	182.994	-1,784.726	64.864	-158.609	63.955	-280.237	-357.504	-1,204.894	523.275
Other Non Cash Items Numbers are in millions	6,284.595	-1,500.438	-521.9	-2,292.257	-992.825	-947.878	-1,173.624	-1,243.524	-616.276	-2,433.937	-1,873.513	389.134	299.804	4,942.141	145.297	335.36	-973.755	-927.196	-1,273.445	-1,450.223
Operating Cash Flow Numbers are in millions	5,898.122	7,513.67	3,053.529	5,799.22	6,822.205	3,389.133	4,921.456	6,957.702	7,327.527	5,024.72	5,003.778	5,648.5	2,815.869	3,310.669	2,241.134	1,915.374	1,031.914	2,609.996	673.709	-20.159
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-5,658.958	-3,002.288	-3,001.418	-3,406.524	-4,840.343	-6,496.123	-4,224.641	-4,625.031	-2,295	-3,665.959	-5,821.574	-3,247.604	-3,027.302	-2,879.109	-2,074.426	-7,418.083	-3,969.417	-2,884.431	-814.097	-807.164
Acquisitions Net Numbers are in millions	-1,084.007	-62.017	-3.765	1,548.593	-2,837.751	5.5	371.288	0.034	22.397	102.738	-57.203	277.661	-80	170.09	-543.448	173.052	-858.652	-354.979	-597.216	0.468
Purchases Of Investments Numbers are in millions	-6,990.517	-17,780.66	-28,606.832	-43,251.452	-50,446.578	-55,408.268	-53,108.858	-26,870.469	-33,276.408	-28,345.195	-27,167.858	-21,268.194	-1.64	-309.344	-2,123.729	-2,758.939	-471.739	-1,924.913	-4,924.865	-170.499
Sales Maturities Of Investments Numbers are in millions	15,159.541	22,076.866	31,329.961	47,165.068	53,416.538	58,592.289	41,863.451	32,541.927	37,149.56	25,704.558	27,367.598	21,216.376	361.562	-632.303	0.888	233.19	869.624	760.066	4,061.79	3,099.35
Other Investing Activites Numbers are in millions	-163.077	73.924	-5.594	264.502	2,961.331	35.165	-249.085	46.012	53.547	2,160.082	313.739	219.497	1,000.914	1,017.386	-12,517.249	15,611.702	-15,341.728	17,939.954	-13,688.384	36.331
Investing Cash Flow Numbers are in millions	1,262.984	1,305.825	-287.648	2,320.187	-1,746.803	-3,271.437	-15,347.845	1,092.473	1,654.096	-4,043.776	-5,365.298	-2,802.264	-1,746.466	-2,633.28	-17,257.964	5,840.922	-19,771.912	13,535.697	-15,962.772	2,158.486
Financing Activities:
Debt Repayment Numbers are in millions	-806.337	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-1,471.725	-1,000	-2,395	-1,941	-0.624	-1	-1.444	-0.991	-1,541.864	-3,088	-1	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-1,776.28	-1,814.226	-1,841.205	-1,913.176	-2,416.198	-1,209.599	-966.421	-968.546	-979.834	-790.951	-800.505	-677.013	-553.608	-560.328	-564.753	-1,511.354	-916.654	-925.739	-576.969	-311.326
Other Financing Activities Numbers are in millions	-807	-420.334	-487.827	-387.315	-85.043	-0.521	-1.443	-0.991	-1,541.864	-3,088.798	-1.166	-0.415	-333.195	-568.678	-31.432	-3,878.564	-88.962	-1,380.634	-136.157	-5.305
Financing Cash Flow Numbers are in millions	-4,054.342	-3,234.56	-4,724.032	-4,241.491	-2,501.865	-1,211.12	-967.864	-969.537	-2,521.698	-3,879.749	-801.671	-677.428	-886.803	-1,129.006	-596.185	-5,389.918	-1,005.616	-2,306.373	-713.126	-316.631
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1,089.641	1,537.659	1,133.193	-492.854	59.609	-291.308	87.644	-294.991	59.146	802.533	1,230.097	880.018	-436.888	-499.64	107.997	-1,304.269	-45.67	146.395	262.401	-89.519
Net Change In Cash Numbers are in millions	7,436.368	7,122.594	-824.957	3,385.062	2,633.146	-1,384.733	-11,306.609	6,785.647	6,519.072	-2,096.271	66.905	3,048.826	-254.288	-951.257	-15,505.018	1,920.761	-18,878.922	14,216.7	-15,553.471	1,732.177
Cash At End Of Period Numbers are in millions	29,839.839	22,403.471	15,280.877	16,105.834	12,720.772	10,087.626	11,472.359	22,778.968	15,993.321	9,474.249	11,570.52	11,503.615	8,454.789	8,709.077	9,660.334	25,165.352	23,244.591	42,123.513	27,906.813	43,460.284

Tenma Corporation

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