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Tella Inc
TSE:2191

Watchlist Manager
Tella Inc Logo
Tella Inc
TSE:2191
Watchlist
Price: 2 JPY -50% Market Closed
Market Cap: ¥101.3m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+21%
5Y
-44%
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-75%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Tella Inc

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Cash Flow Statement
Currency: JPY
Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021
Operating Cash Flow
Net Income
(32)
140
153
162
73
56
45
162
190
210
216
196
91
(23)
(281)
(330)
(457)
(1 013)
(950)
(853)
(949)
(634)
(836)
(921)
(782)
(1 029)
(1 457)
(1 064)
(692)
(946)
Depreciation & Amortization
58
206
214
266
206
201
194
181
169
158
151
153
160
166
180
180
196
212
198
139
58
6
4
2
4
6
3
1
0
0
Other Non-Cash Items
(36)
(0)
10
19
16
25
29
32
32
21
18
0
(3)
(5)
7
27
42
400
438
361
477
332
312
474
345
124
423
260
(51)
182
Cash Taxes Paid
59
129
54
54
30
30
49
48
45
45
90
91
113
113
33
1
20
14
4
(3)
22
34
14
(20)
(19)
3
2
2
3
3
Cash Interest Paid
4
12
13
16
15
15
15
14
13
12
10
9
8
8
8
8
9
9
8
8
8
5
2
2
1
1
1
1
1
0
Change in Working Capital
(86)
(159)
(161)
(163)
(80)
(143)
(155)
(174)
(112)
17
51
(14)
(2)
(133)
46
(2)
(69)
10
(55)
(212)
(123)
343
118
(588)
(409)
150
95
(366)
(344)
(50)
Cash from Operating Activities
(96)
N/A
187
N/A
216
+16%
285
+32%
215
-24%
140
-35%
113
-20%
202
+79%
278
+38%
406
+46%
436
+7%
336
-23%
246
-27%
5
-98%
(49)
N/A
(120)
-146%
(287)
-139%
(392)
-36%
(369)
+6%
(566)
-53%
(536)
+5%
47
N/A
(402)
N/A
(1 033)
-157%
(842)
+18%
(749)
+11%
(936)
-25%
(1 169)
-25%
(1 086)
+7%
(814)
+25%
Investing Cash Flow
Capital Expenditures
(38)
(236)
(239)
(248)
(77)
(88)
(37)
(122)
(121)
(148)
(141)
(75)
(113)
(176)
(270)
(201)
(116)
(310)
(305)
(35)
(129)
(156)
(40)
(19)
(27)
(30)
(12)
(2)
(1)
(0)
Other Items
5
5
56
62
34
10
(4)
(12)
(3)
(3)
(3)
(145)
(145)
(139)
(273)
(322)
(87)
(61)
116
410
277
(216)
(223)
18
24
80
142
105
71
96
Cash from Investing Activities
(33)
N/A
(231)
-602%
(183)
+21%
(187)
-2%
(44)
+76%
(78)
-77%
(41)
+47%
(134)
-226%
(123)
+8%
(150)
-22%
(144)
+4%
(220)
-53%
(257)
-17%
(315)
-22%
(542)
-72%
(523)
+3%
(203)
+61%
(371)
-83%
(189)
+49%
375
N/A
149
-60%
(372)
N/A
(263)
+29%
(2)
+99%
(3)
-77%
50
N/A
131
+163%
103
-21%
70
-33%
95
+36%
Financing Cash Flow
Net Issuance of Common Stock
(278)
23
23
23
41
339
337
337
308
9
(0)
0
0
119
1 469
0
7
12
0
0
480
1 459
1 164
183
0
1 075
1 081
42
0
(0)
Net Issuance of Debt
(96)
83
(35)
(80)
226
27
(18)
(128)
(286)
(327)
(265)
(303)
(64)
233
348
(35)
(2)
(101)
(3)
(1)
(295)
(335)
(227)
(154)
(97)
(54)
(39)
977
990
(3)
Cash Paid for Dividends
(12)
(12)
(7)
(8)
(7)
(7)
(1)
0
0
0
(8)
(10)
(10)
(10)
(0)
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
Other
22
0
0
0
0
0
0
0
0
0
0
18
18
18
1
3
5
2
(1)
2
2
9
19
(0)
(12)
(9)
(9)
2
0
0
Cash from Financing Activities
(364)
N/A
94
N/A
(19)
N/A
(65)
-239%
260
N/A
360
+38%
317
-12%
209
-34%
22
-90%
(318)
N/A
(273)
+14%
(295)
-8%
(57)
+81%
360
N/A
1 819
+406%
1 313
-28%
10
-99%
(87)
N/A
(4)
+96%
1
N/A
187
+13 115%
1 133
+507%
956
-16%
30
-97%
(110)
N/A
1 012
N/A
1 033
+2%
1 021
-1%
1 030
+1%
(3)
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
0
0
Net Change in Cash
(493)
N/A
49
N/A
14
-72%
33
+139%
431
+1 198%
422
-2%
389
-8%
276
-29%
176
-36%
(62)
N/A
20
N/A
(179)
N/A
(68)
+62%
50
N/A
1 228
+2 375%
669
-45%
(480)
N/A
(850)
-77%
(562)
+34%
(190)
+66%
(201)
-6%
809
N/A
292
-64%
(1 005)
N/A
(955)
+5%
312
N/A
227
-27%
(45)
N/A
14
N/A
(721)
N/A
Free Cash Flow
Free Cash Flow
(134)
N/A
(49)
+63%
(23)
+54%
36
N/A
138
+278%
52
-62%
76
+45%
80
+5%
157
+97%
259
+65%
295
+14%
261
-11%
134
-49%
(171)
N/A
(318)
-86%
(321)
-1%
(403)
-26%
(702)
-74%
(674)
+4%
(601)
+11%
(665)
-11%
(108)
+84%
(442)
-308%
(1 052)
-138%
(869)
+17%
(780)
+10%
(948)
-22%
(1 171)
-24%
(1 087)
+7%
(814)
+25%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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