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Temairazu Inc
TSE:2477

Watchlist Manager
Temairazu Inc Logo
Temairazu Inc
TSE:2477
Watchlist
Price: 3 025 JPY -1.79% Market Closed
Updated: May 6, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

930.2m
-4%
Operating Cash Flow
Growth Rates:
1 Year
+11%
3 Years
+21%
5 Years
+86%
7 Years
+267%
10 Years
+2 048%
-6.1m
-36%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-407%
7 Years
-5 980%
10 Years
-
-197.8m
-9%
Financing Cash Flow
Growth Rates:
1 Year
-11%
3 Years
-15%
5 Years
-111%
7 Years
-779%
10 Years
-

Cash Flow Statement
Temairazu Inc

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Cash Flow Statement
Currency: JPY
Sep-2007 Mar-2008 Sep-2008 Mar-2009 Sep-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-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 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
(32)
(63)
4
85
61
158
243
252
206
137
64
67
(5)
(8)
65
87
79
149
246
342
416
450
478
582
694
756
884
1 085
1 165
1 167
1 148
1 115
1 179
1 261
1 334
1 400
Depreciation & Amortization
12
36
1
4
0
0
15
58
73
56
53
47
48
48
48
48
49
49
49
4
4
3
3
3
4
4
3
2
2
2
2
2
1
1
1
1
Other Non-Cash Items
(1)
56
(1)
(59)
2
9
3
2
74
68
69
(6)
2
5
(1)
(35)
(32)
3
(2)
(5)
(1)
3
8
7
(3)
(4)
(2)
(7)
(1)
0
(5)
(4)
0
1
(2)
(3)
Cash Taxes Paid
(62)
(146)
(41)
11
23
17
15
79
79
109
111
83
83
13
(19)
56
75
8
(14)
49
94
195
222
161
169
243
281
309
343
402
423
387
405
392
394
463
Change in Working Capital
53
120
38
11
(44)
(25)
(16)
(70)
(50)
(97)
(110)
(89)
(95)
(32)
16
(57)
(98)
(45)
(6)
(82)
(143)
(203)
(201)
(162)
(183)
(256)
(298)
(342)
(324)
(402)
(454)
(390)
(450)
(428)
(368)
(469)
Cash from Operating Activities
32
N/A
149
+363%
42
-72%
40
-4%
20
-51%
142
+624%
246
+73%
243
-1%
303
+25%
164
-46%
76
-54%
19
-75%
(51)
N/A
13
N/A
128
+857%
43
-66%
(2)
N/A
156
N/A
287
+84%
282
-2%
276
-2%
253
-8%
289
+14%
430
+49%
512
+19%
500
-2%
586
+17%
738
+26%
842
+14%
768
-9%
690
-10%
722
+5%
731
+1%
835
+14%
965
+16%
930
-4%
Investing Cash Flow
Capital Expenditures
13
13
(0)
(1)
1
4
4
0
(0)
(1)
(1)
(2)
(6)
(5)
(1)
(5)
0
0
(8)
(12)
(3)
0
0
(8)
(7)
0
0
(1)
(2)
0
(2)
0
0
(0)
(5)
(6)
Other Items
(27)
(57)
20
71
4
(38)
(38)
(17)
(14)
7
7
0
0
5
5
36
49
27
14
0
0
(0)
(0)
7
6
0
0
0
(0)
0
0
0
1
1
0
0
Cash from Investing Activities
(14)
N/A
(44)
-205%
20
N/A
69
+242%
5
-93%
(34)
N/A
(34)
N/A
(17)
+51%
(14)
+15%
6
N/A
6
N/A
(2)
N/A
(6)
-168%
0
N/A
4
+1 800%
31
+711%
49
+58%
31
-36%
6
-80%
(12)
N/A
(3)
+70%
(0)
+97%
(0)
+30%
(0)
-471%
(2)
-297%
(1)
+24%
0
N/A
(1)
N/A
(2)
-255%
0
N/A
(2)
N/A
0
N/A
1
N/A
1
+0%
(4)
N/A
(6)
-36%
Financing Cash Flow
Net Issuance of Common Stock
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)
(1)
Net Issuance of Debt
(5)
(5)
0
(2)
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
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(16)
(16)
(23)
(23)
(64)
(65)
(94)
(94)
(129)
(213)
(171)
(175)
(175)
(168)
(178)
(181)
(197)
Other
0
1
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)
Cash from Financing Activities
(5)
N/A
(5)
+10%
0
N/A
(2)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
(0)
+50%
(16)
-32 100%
(16)
+0%
(23)
-40%
(23)
0%
(65)
-186%
(65)
0%
(94)
-45%
(94)
+0%
(129)
-38%
(213)
-65%
(172)
+20%
(175)
-2%
(175)
0%
(169)
+4%
(178)
-6%
(182)
-2%
(198)
-9%
Change in Cash
Net Change in Cash
13
N/A
101
+683%
67
-33%
108
+61%
24
-78%
108
+347%
211
+96%
226
+7%
289
+28%
170
-41%
82
-52%
17
-80%
(56)
N/A
14
N/A
132
+871%
74
-44%
46
-38%
187
+303%
293
+57%
254
-13%
256
+1%
231
-10%
266
+15%
365
+37%
446
+22%
405
-9%
493
+22%
609
+24%
626
+3%
595
-5%
513
-14%
545
+6%
563
+3%
658
+17%
779
+18%
726
-7%
Free Cash Flow
Free Cash Flow
45
N/A
162
+260%
42
-74%
39
-6%
21
-47%
146
+602%
250
+71%
243
-3%
303
+25%
163
-46%
75
-54%
17
-78%
(56)
N/A
9
N/A
127
+1 331%
39
-70%
(2)
N/A
156
N/A
279
+79%
270
-3%
272
+1%
253
-7%
289
+14%
422
+46%
505
+19%
500
-1%
586
+17%
738
+26%
840
+14%
768
-9%
688
-10%
722
+5%
731
+1%
835
+14%
960
+15%
924
-4%

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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