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Tetsujin Inc
TSE:2404

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Tetsujin Inc Logo
Tetsujin Inc
TSE:2404
Watchlist
Price: 401 JPY -0.99% Market Closed
Updated: May 8, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

375.4m
+73%
Operating Cash Flow
Growth Rates:
1 Year
+647%
3 Years
-
5 Years
+12%
7 Years
+7%
10 Years
-54%
-97m
+10%
Investing Cash Flow
Growth Rates:
1 Year
+16%
3 Years
-
5 Years
-15%
7 Years
+58%
10 Years
+91%
-532.4m
-193%
Financing Cash Flow
Growth Rates:
1 Year
-249%
3 Years
-
5 Years
-
7 Years
-17%
10 Years
-68%

Cash Flow Statement
Tetsujin Inc

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Cash Flow Statement
Currency: JPY
May-2006 Nov-2006 May-2007 Nov-2007 May-2008 Nov-2008 May-2009 Nov-2009 May-2010 Aug-2010 Nov-2010 Feb-2011 May-2011 Aug-2011 Feb-2012 Aug-2012 Feb-2013 Aug-2013 Feb-2014 Aug-2014 Feb-2015 Aug-2015 Feb-2016 Aug-2016 Feb-2017 Aug-2017 Feb-2018 Aug-2018 Feb-2019 Aug-2019 Feb-2020 Aug-2020 Feb-2021 Aug-2021 Feb-2022 Aug-2022 Feb-2023 Aug-2023 Feb-2024
Operating Cash Flow
Net Income
(148)
153
239
59
109
(15)
32
39
(92)
(49)
112
391
252
283
543
413
148
231
187
311
498
472
336
(396)
(580)
(1 357)
(1 203)
6
123
166
(77)
(1 476)
(1 854)
(254)
500
87
(220)
54
55
Depreciation & Amortization
87
11
2
(17)
(47)
16
69
(6)
(22)
98
446
577
496
518
545
576
661
685
646
619
584
541
451
356
329
370
284
169
199
218
232
200
168
172
170
175
162
214
229
Other Non-Cash Items
106
(45)
49
21
89
(39)
(208)
(8)
98
163
326
376
225
312
163
201
292
155
153
115
127
86
100
623
672
1 237
1 116
58
40
45
141
385
33
(144)
(245)
(360)
(145)
(73)
77
Cash Taxes Paid
(49)
18
11
101
159
20
(25)
(59)
(22)
(22)
194
194
205
214
263
229
145
218
177
127
144
158
350
428
79
(53)
19
(6)
21
21
19
19
23
23
49
93
75
53
9
Cash Interest Paid
16
3
(3)
0
(3)
(4)
3
0
4
24
85
106
92
90
98
108
117
117
121
114
98
100
87
66
57
53
50
40
38
40
40
39
38
39
38
38
37
35
34
Change in Working Capital
2
(32)
56
(138)
(231)
(91)
30
129
57
23
(111)
(299)
(234)
(189)
(267)
(251)
(273)
(332)
(176)
(195)
(67)
77
(292)
(643)
(71)
241
58
95
(25)
(54)
(18)
155
225
60
221
285
253
22
14
Cash from Operating Activities
48
N/A
87
+82%
345
+297%
(75)
N/A
(80)
-6%
(129)
-61%
(77)
+40%
154
N/A
41
-74%
235
+478%
774
+229%
1 045
+35%
739
-29%
924
+25%
983
+6%
939
-5%
829
-12%
739
-11%
810
+10%
850
+5%
1 142
+34%
1 176
+3%
595
-49%
(59)
N/A
350
N/A
491
+40%
260
-47%
328
+26%
336
+3%
376
+12%
277
-26%
(737)
N/A
(1 427)
-94%
(165)
+88%
645
N/A
187
-71%
50
-73%
217
+332%
375
+73%
Investing Cash Flow
Capital Expenditures
288
273
526
(36)
(66)
(108)
(205)
100
74
(101)
(642)
(1 482)
(1 339)
(1 198)
(709)
(885)
(906)
(1 101)
(1 000)
(639)
(390)
(439)
(439)
(126)
(171)
(205)
(142)
(117)
(254)
(315)
(375)
(302)
(25)
(17)
(38)
(60)
(115)
(139)
(136)
Other Items
(595)
74
751
(28)
7
2
9
(7)
(136)
(83)
(318)
(564)
(597)
(700)
(452)
(439)
(538)
(419)
(82)
292
347
1 289
1 287
(8)
(61)
(121)
(28)
115
170
(2)
(150)
(143)
89
246
84
37
(1)
31
39
Cash from Investing Activities
(307)
N/A
347
N/A
1 276
+268%
(65)
N/A
(59)
+9%
(106)
-80%
(196)
-85%
93
N/A
(61)
N/A
(183)
-199%
(959)
-423%
(2 046)
-113%
(1 935)
+5%
(1 898)
+2%
(1 161)
+39%
(1 325)
-14%
(1 443)
-9%
(1 519)
-5%
(1 083)
+29%
(347)
+68%
(43)
+88%
850
N/A
848
0%
(134)
N/A
(232)
-73%
(326)
-41%
(170)
+48%
(2)
+99%
(84)
-4 326%
(317)
-276%
(525)
-65%
(445)
+15%
64
N/A
228
+258%
45
-80%
(23)
N/A
(116)
-406%
(108)
+7%
(97)
+10%
Financing Cash Flow
Net Issuance of Common Stock
486
(7)
(486)
0
(0)
(12)
(32)
0
(2)
(2)
(23)
(23)
0
0
(25)
(103)
(73)
5
0
0
0
0
0
0
0
0
0
556
0
0
0
1 500
0
0
0
0
0
0
0
Net Issuance of Debt
(120)
(82)
(1 409)
353
466
516
1 017
(924)
(219)
(673)
818
1 630
543
1 014
659
1 708
947
460
(223)
(904)
(758)
(1 431)
(1 404)
(863)
(423)
(324)
(1 139)
(706)
58
(345)
77
211
(89)
(474)
(694)
(620)
(156)
(182)
(532)
Cash Paid for Dividends
7
11
14
(11)
(16)
(5)
(19)
5
8
4
(43)
(51)
(47)
(54)
(62)
(78)
(93)
(100)
(93)
(47)
(28)
(62)
(69)
(66)
(32)
(1)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
Other
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)
(0)
0
0
0
0
3
3
0
0
Cash from Financing Activities
372
N/A
(79)
N/A
(1 880)
-2 295%
342
N/A
450
+31%
499
+11%
966
+94%
(919)
N/A
(213)
+77%
(671)
-215%
752
N/A
1 557
+107%
497
-68%
960
+93%
572
-40%
1 527
+167%
782
-49%
366
-53%
(316)
N/A
(951)
-201%
(787)
+17%
(1 493)
-90%
(1 473)
+1%
(930)
+37%
(455)
+51%
(325)
+29%
(1 139)
-251%
(150)
+87%
614
N/A
(345)
N/A
77
N/A
1 711
+2 115%
1 411
-18%
(474)
N/A
(694)
-46%
(617)
+11%
(152)
+75%
(182)
-19%
(532)
-193%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
4
15
20
6
3
3
(0)
(4)
(1)
2
(0)
(0)
(0)
(1)
(0)
(0)
(0)
1
1
4
3
1
2
Net Change in Cash
113
N/A
356
+216%
(259)
N/A
202
N/A
311
+54%
264
-15%
693
+162%
(671)
N/A
(234)
+65%
(619)
-165%
567
N/A
556
-2%
(699)
N/A
(13)
+98%
395
N/A
1 144
+190%
171
-85%
(400)
N/A
(569)
-42%
(442)
+22%
315
N/A
536
+70%
(29)
N/A
(1 127)
-3 759%
(339)
+70%
(158)
+53%
(1 049)
-564%
176
N/A
865
+392%
(287)
N/A
(170)
+41%
529
N/A
48
-91%
(410)
N/A
(2)
+100%
(448)
-29 283%
(215)
+52%
(71)
+67%
(252)
-255%
Free Cash Flow
Free Cash Flow
336
N/A
360
+7%
871
+142%
(111)
N/A
(146)
-31%
(237)
-63%
(282)
-19%
255
N/A
115
-55%
135
+17%
132
-2%
(437)
N/A
(599)
-37%
(273)
+54%
275
N/A
53
-81%
(77)
N/A
(361)
-367%
(190)
+47%
211
N/A
752
+257%
737
-2%
156
-79%
(185)
N/A
178
N/A
286
+60%
118
-59%
211
+78%
82
-61%
61
-25%
(97)
N/A
(1 039)
-965%
(1 452)
-40%
(182)
+87%
607
N/A
127
-79%
(65)
N/A
79
N/A
240
+205%

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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