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Tear Corp
TSE:2485

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Tear Corp
TSE:2485
Watchlist
Price: 457 JPY -0.65%
Updated: May 13, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

1.3B
-3%
Operating Cash Flow
Growth Rates:
1 Year
-6%
3 Years
+29%
5 Years
-21%
7 Years
+8%
10 Years
+58%
-1.4B
-19%
Investing Cash Flow
Growth Rates:
1 Year
-56%
3 Years
-90%
5 Years
-137%
7 Years
-75%
10 Years
-97%
-2m
Financing Cash Flow
Growth Rates:
1 Year
+99%
3 Years
+99%
5 Years
+100%
7 Years
+100%
10 Years
+99%

Cash Flow Statement
Tear Corp

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Cash Flow Statement
Currency: JPY
Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023
Operating Cash Flow
Net Income
59
124
33
30
39
257
302
570
829
524
613
859
753
698
846
896
921
1 043
1 022
1 052
1 072
1 163
1 156
1 203
1 300
1 415
1 151
912
530
508
821
975
902
836
1 132
Depreciation & Amortization
12
43
2
(5)
20
76
160
324
410
347
356
340
335
360
379
390
394
395
404
455
507
513
522
542
561
571
592
603
602
583
553
559
566
591
625
Other Non-Cash Items
14
11
(19)
(18)
(6)
(1)
47
140
200
134
143
65
121
126
82
87
95
99
81
55
44
43
80
74
53
55
48
63
123
105
99
96
181
199
61
Cash Taxes Paid
97
130
(16)
(2)
19
46
46
313
313
343
343
306
309
362
390
336
312
408
432
383
392
340
320
381
403
452
486
376
326
218
150
350
417
413
444
Cash Interest Paid
4
6
(2)
1
5
7
26
80
103
84
86
82
80
78
78
79
75
69
63
55
49
46
42
38
36
33
30
27
26
26
24
23
24
26
27
Change in Working Capital
(129)
(188)
95
31
(26)
(63)
6
(370)
(374)
(369)
(514)
(418)
(285)
(420)
(501)
(429)
(259)
(330)
(330)
(381)
(444)
(271)
(353)
(364)
(294)
(595)
(615)
(312)
(270)
(161)
(102)
(365)
(296)
(315)
(545)
Cash from Operating Activities
(44)
N/A
(10)
+77%
110
N/A
39
-65%
28
-28%
269
+866%
515
+92%
663
+29%
1 065
+61%
636
-40%
597
-6%
846
+42%
924
+9%
765
-17%
806
+5%
944
+17%
1 151
+22%
1 207
+5%
1 177
-2%
1 181
+0%
1 179
0%
1 448
+23%
1 405
-3%
1 455
+4%
1 620
+11%
1 446
-11%
1 176
-19%
1 266
+8%
985
-22%
1 035
+5%
1 371
+32%
1 265
-8%
1 353
+7%
1 311
-3%
1 273
-3%
Investing Cash Flow
Capital Expenditures
(38)
614
38
172
(277)
(403)
(592)
(903)
(1 226)
(1 084)
(900)
(378)
(850)
(845)
(507)
(620)
(556)
(532)
(915)
(823)
(819)
(1 041)
(998)
(767)
(646)
(713)
(1 037)
(977)
(763)
(683)
(627)
(832)
(908)
(1 216)
(1 354)
Other Items
106
9
(105)
(153)
(11)
76
68
(16)
(24)
(20)
(19)
(12)
(52)
(34)
(211)
(194)
27
19
38
20
13
17
0
33
50
36
(11)
(4)
21
(2)
(61)
(108)
2
35
(56)
Cash from Investing Activities
68
N/A
623
+811%
(67)
N/A
19
N/A
(288)
N/A
(327)
-14%
(524)
-60%
(919)
-75%
(1 251)
-36%
(1 104)
+12%
(919)
+17%
(390)
+58%
(901)
-131%
(879)
+2%
(717)
+18%
(813)
-13%
(529)
+35%
(513)
+3%
(877)
-71%
(803)
+8%
(806)
0%
(1 024)
-27%
(998)
+3%
(734)
+26%
(596)
+19%
(677)
-14%
(1 048)
-55%
(981)
+6%
(742)
+24%
(685)
+8%
(688)
0%
(940)
-37%
(906)
+4%
(1 181)
-30%
(1 410)
-19%
Financing Cash Flow
Net Issuance of Common Stock
0
(47)
0
1
0
(1)
(1)
0
0
0
0
(0)
(0)
0
(0)
(0)
0
1 140
1 140
0
0
0
0
0
0
1 356
1 356
0
0
0
0
0
0
0
0
Net Issuance of Debt
214
(1 141)
(274)
1 022
383
(868)
(777)
370
109
554
207
(179)
183
24
(209)
(203)
(293)
(421)
(639)
(704)
(619)
93
49
(629)
(469)
(401)
(427)
(557)
211
268
(416)
(299)
216
701
453
Cash Paid for Dividends
(22)
(25)
(12)
(12)
0
(0)
(0)
(68)
(75)
(68)
(68)
(69)
(68)
(80)
(80)
(91)
(136)
(109)
(124)
(120)
(121)
(121)
(141)
(161)
(182)
(203)
(213)
(246)
(358)
(448)
(448)
(447)
(447)
(447)
(448)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(1)
(2)
(3)
(1)
(1)
(7)
(6)
(1)
(2)
(2)
(14)
(15)
(5)
(6)
(9)
(7)
Cash from Financing Activities
192
N/A
(1 213)
N/A
(286)
+76%
1 011
N/A
383
-62%
(869)
N/A
(778)
+10%
302
N/A
33
-89%
486
+1 363%
139
-71%
(248)
N/A
115
N/A
(55)
N/A
(289)
-424%
(295)
-2%
(429)
-46%
611
N/A
378
-38%
(825)
N/A
(742)
+10%
(31)
+96%
(93)
-200%
(791)
-751%
(658)
+17%
746
N/A
715
-4%
(805)
N/A
(149)
+81%
(194)
-30%
(879)
-353%
(751)
+15%
(237)
+68%
245
N/A
(2)
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
(1)
1
2
1
1
2
1
0
(1)
0
1
0
0
0
0
0
0
0
0
1
3
1
0
Net Change in Cash
216
N/A
(600)
N/A
(243)
+60%
1 068
N/A
122
-89%
(927)
N/A
(787)
+15%
46
N/A
(152)
N/A
18
N/A
(184)
N/A
208
N/A
137
-34%
(169)
N/A
(199)
-18%
(163)
+18%
194
N/A
1 307
+574%
679
-48%
(447)
N/A
(370)
+17%
393
N/A
315
-20%
(70)
N/A
366
N/A
1 515
+314%
843
-44%
(520)
N/A
94
N/A
156
+66%
(196)
N/A
(425)
-117%
213
N/A
376
+77%
(139)
N/A
Free Cash Flow
Free Cash Flow
(82)
N/A
604
N/A
148
-76%
211
+43%
(249)
N/A
(134)
+46%
(77)
+43%
(240)
-213%
(161)
+33%
(448)
-178%
(304)
+32%
468
N/A
75
-84%
(80)
N/A
299
N/A
324
+8%
594
+83%
676
+14%
262
-61%
358
+37%
360
+1%
407
+13%
407
N/A
688
+69%
974
+42%
733
-25%
139
-81%
289
+108%
222
-23%
352
+59%
744
+111%
433
-42%
445
+3%
95
-79%
(81)
N/A

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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