T

Teikoku Sen-I Co Ltd
TSE:3302

Watchlist Manager
Teikoku Sen-I Co Ltd
TSE:3302
Watchlist
Price: 2 225 JPY 0.45% Market Closed
Updated: May 19, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-932.8m
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-718m
+65%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
+83%
5 Years
+80%
7 Years
+72%
10 Years
+52%
-1.5B
+2%
Financing Cash Flow
Growth Rates:
1 Year
+48%
3 Years
-27%
5 Years
-35%
7 Years
-71%
10 Years
-102%

Cash Flow Statement
Teikoku Sen-I Co Ltd

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Cash Flow Statement
Currency: JPY
Sep-2006 Mar-2007 Sep-2007 Mar-2008 Sep-2008 Mar-2009 Sep-2009 Mar-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-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
105
(59)
(950)
(263)
303
734
1 230
1 554
1 396
2 184
2 697
2 973
2 708
3 950
5 626
5 866
5 080
8 201
11 704
8 432
3 538
4 123
4 033
3 662
4 275
4 226
6 168
4 985
3 914
6 194
6 730
4 866
4 185
5 730
6 222
5 294
4 886
3 520
Depreciation & Amortization
2
6
12
4
36
16
40
6
21
117
352
452
357
355
351
361
343
337
368
391
373
366
365
351
336
316
319
354
397
414
397
392
420
495
541
558
607
701
Other Non-Cash Items
43
(106)
589
47
(663)
17
9
(32)
79
64
89
116
41
187
(318)
(512)
(51)
(63)
(54)
(94)
(130)
(164)
(234)
(223)
(243)
(321)
(246)
(290)
(297)
(39)
(430)
(776)
(605)
(664)
(766)
(700)
(688)
(803)
Cash Taxes Paid
(618)
346
435
(94)
(78)
(261)
(397)
482
643
641
1 704
1 706
2 057
2 060
1 712
1 714
2 450
2 814
3 185
3 458
3 301
3 265
1 432
682
1 362
1 332
1 392
1 408
1 539
1 641
2 156
2 304
1 302
1 002
1 789
2 038
1 611
1 528
Cash Interest Paid
(13)
0
2
(0)
(3)
0
1
(1)
(2)
(1)
7
8
6
5
6
7
6
5
4
4
4
5
4
3
4
3
5
5
4
4
3
3
4
5
6
5
3
2
Change in Working Capital
(350)
363
(7)
1 463
792
(1 572)
0
(2 395)
(299)
(520)
1 833
1 866
(2 535)
(5 834)
(949)
317
(4 289)
(5 861)
(3 423)
(306)
(2 541)
(4 236)
(1 323)
(2 432)
(924)
(2 564)
(4 789)
389
850
(4 676)
(280)
1 617
(2 579)
(5 541)
(1 194)
4 295
(2 279)
(4 350)
Cash from Operating Activities
(200)
N/A
204
N/A
(356)
N/A
1 251
N/A
468
-63%
(805)
N/A
1 279
N/A
(867)
N/A
1 197
N/A
1 845
+54%
4 971
+169%
5 406
+9%
571
-89%
(1 343)
N/A
4 709
N/A
6 032
+28%
1 084
-82%
2 614
+141%
8 595
+229%
8 424
-2%
1 240
-85%
90
-93%
2 840
+3 063%
1 359
-52%
3 444
+153%
1 656
-52%
1 453
-12%
5 439
+274%
4 865
-11%
1 894
-61%
6 417
+239%
6 099
-5%
1 421
-77%
19
-99%
4 803
+24 804%
9 446
+97%
2 525
-73%
(933)
N/A
Investing Cash Flow
Capital Expenditures
(166)
53
97
(643)
(592)
575
518
(42)
(83)
(53)
(205)
(320)
(202)
(334)
(311)
(312)
(275)
(281)
(563)
(750)
(601)
(407)
(283)
(267)
(216)
(448)
(573)
(2 474)
(2 729)
(716)
(2 178)
(2 969)
(2 032)
(3 509)
(3 655)
(2 780)
(1 993)
(527)
Other Items
319
(75)
(148)
46
94
(41)
(64)
1
(2)
(21)
(1 021)
(24)
(23)
(614)
(7 022)
(5 421)
(8)
(1 208)
(5 401)
(7 344)
1 845
4 050
(403)
(2 307)
150
1 994
(1 060)
(1 139)
1 670
2 199
(261)
(1 240)
(1 578)
(1 107)
3 659
4 252
(72)
(191)
Cash from Investing Activities
153
N/A
(22)
N/A
(52)
-139%
(597)
-1 056%
(497)
+17%
534
N/A
455
-15%
(41)
N/A
(85)
-105%
(75)
+12%
(1 226)
-1 546%
(344)
+72%
(225)
+35%
(948)
-322%
(7 333)
-674%
(5 734)
+22%
(284)
+95%
(1 489)
-425%
(5 964)
-300%
(8 094)
-36%
1 244
N/A
3 643
+193%
(686)
N/A
(2 574)
-275%
(66)
+97%
1 546
N/A
(1 633)
N/A
(3 613)
-121%
(1 059)
+71%
1 483
N/A
(2 438)
N/A
(4 208)
-73%
(3 609)
+14%
(4 616)
-28%
4
N/A
1 472
+38 575%
(2 065)
N/A
(718)
+65%
Financing Cash Flow
Net Issuance of Common Stock
123
1
(33)
(19)
(116)
19
116
0
1
1
(2)
(2)
(1)
(1)
(1)
(3)
(4)
(2)
(1)
(1)
(1)
(1)
(0)
(1)
(0)
(1)
(1)
(1)
(1)
(1)
(0)
0
0
(0)
(572)
(603)
(118)
(87)
Net Issuance of Debt
(1 036)
(568)
281
(169)
(149)
180
202
(11)
(33)
(52)
(77)
(97)
(77)
121
143
(44)
(66)
(77)
(77)
121
143
(44)
(66)
(77)
(77)
121
143
(44)
(66)
(77)
(77)
21
60
985
(48)
(1 064)
(66)
(67)
Cash Paid for Dividends
(130)
10
(1)
(115)
(133)
19
7
(135)
(131)
(131)
(636)
(716)
(650)
(650)
(521)
(520)
(650)
(650)
(782)
(782)
(783)
(782)
(783)
(783)
(782)
(782)
(1 045)
(1 044)
(1 047)
(1 047)
(1 177)
(1 178)
(1 183)
(1 182)
(1 186)
(1 186)
(1 319)
(1 319)
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)
(0)
(0)
(0)
Cash from Financing Activities
(1 043)
N/A
(556)
+47%
247
N/A
(302)
N/A
(398)
-32%
218
N/A
325
+49%
(145)
N/A
(162)
-12%
(183)
-12%
(715)
-292%
(815)
-14%
(728)
+11%
(530)
+27%
(378)
+29%
(568)
-50%
(721)
-27%
(729)
-1%
(860)
-18%
(661)
+23%
(640)
+3%
(827)
-29%
(849)
-3%
(861)
-1%
(860)
+0%
(661)
+23%
(902)
-37%
(1 089)
-21%
(1 113)
-2%
(1 125)
-1%
(1 255)
-12%
(1 156)
+8%
(1 123)
+3%
(197)
+82%
(1 806)
-816%
(2 853)
-58%
(1 503)
+47%
(1 473)
+2%
Change in Cash
Net Change in Cash
(1 090)
N/A
(374)
+66%
(161)
+57%
352
N/A
(427)
N/A
(53)
+88%
2 058
N/A
(1 054)
N/A
949
N/A
1 588
+67%
3 030
+91%
4 247
+40%
(382)
N/A
(2 820)
-638%
(3 002)
-6%
(269)
+91%
80
N/A
396
+396%
1 772
+348%
(331)
N/A
1 843
N/A
2 905
+58%
1 305
-55%
(2 076)
N/A
2 518
N/A
2 541
+1%
(1 083)
N/A
737
N/A
2 692
+265%
2 252
-16%
2 724
+21%
735
-73%
(3 310)
N/A
(4 793)
-45%
3 001
N/A
8 065
+169%
(1 043)
N/A
(3 124)
-200%
Free Cash Flow
Free Cash Flow
(366)
N/A
257
N/A
(259)
N/A
608
N/A
(124)
N/A
(230)
-86%
1 797
N/A
(910)
N/A
1 114
N/A
1 792
+61%
4 766
+166%
5 086
+7%
369
-93%
(1 677)
N/A
4 398
N/A
5 720
+30%
809
-86%
2 333
+189%
8 032
+244%
7 674
-4%
639
-92%
(318)
N/A
2 556
N/A
1 092
-57%
3 227
+196%
1 208
-63%
879
-27%
2 965
+237%
2 135
-28%
1 178
-45%
4 239
+260%
3 131
-26%
(610)
N/A
(3 490)
-472%
1 149
N/A
6 667
+480%
532
-92%
(1 460)
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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