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Tenpo Innovation Co Ltd
TSE:3484

Watchlist Manager
Tenpo Innovation Co Ltd Logo
Tenpo Innovation Co Ltd
TSE:3484
Watchlist
Price: 918 JPY Market Closed
Updated: May 5, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

1.1B
+2%
Operating Cash Flow
Growth Rates:
1 Year
+25%
3 Years
-10%
5 Years
-
7 Years
-
10 Years
-
-36.5m
-67%
Investing Cash Flow
Growth Rates:
1 Year
-29%
3 Years
-115%
5 Years
-
7 Years
-
10 Years
-
-1.4B
-33%
Financing Cash Flow
Growth Rates:
1 Year
-537%
3 Years
-742%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Tenpo Innovation Co Ltd

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Cash Flow Statement
Currency: JPY
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
714
759
818
764
842
976
987
1 100
1 267
1 244
Depreciation & Amortization
18
26
23
19
20
27
40
42
37
39
Other Non-Cash Items
(47)
(2)
(14)
(16)
(30)
(47)
(18)
(12)
(26)
(21)
Cash Taxes Paid
193
272
186
170
279
232
245
360
417
429
Change in Working Capital
(250)
(350)
96
447
(165)
(40)
115
(260)
(203)
(171)
Cash from Operating Activities
435
N/A
433
0%
923
+113%
1 214
+32%
666
-45%
915
+37%
1 124
+23%
870
-23%
1 074
+23%
1 090
+2%
Investing Cash Flow
Capital Expenditures
(315)
(340)
(56)
(7)
(130)
(376)
(260)
(17)
(12)
(28)
Other Items
(10)
(62)
(62)
0
(10)
0
(10)
(11)
(10)
0
Cash from Investing Activities
(325)
N/A
(402)
-24%
(118)
+71%
(17)
+86%
(140)
-724%
(386)
-176%
(269)
+30%
(28)
+89%
(22)
+23%
(37)
-67%
Financing Cash Flow
Net Issuance of Common Stock
134
134
(0)
0
0
(135)
(135)
0
(806)
(1 078)
Cash Paid for Dividends
(67)
(125)
(125)
(160)
(160)
(160)
(160)
(212)
(212)
(272)
Other
(0)
(0)
(0)
0
0
0
0
0
(0)
(0)
Cash from Financing Activities
67
N/A
9
-86%
(125)
N/A
(160)
-29%
(160)
N/A
(296)
-84%
(296)
N/A
(212)
+28%
(1 018)
-380%
(1 351)
-33%
Change in Cash
Net Change in Cash
177
N/A
41
-77%
681
+1 561%
1 037
+52%
366
-65%
234
-36%
559
+139%
630
+13%
34
-95%
(297)
N/A
Free Cash Flow
Free Cash Flow
120
N/A
94
-22%
867
+827%
1 207
+39%
536
-56%
539
+1%
864
+60%
853
-1%
1 062
+25%
1 063
+0%

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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