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Tenmaya Store Co Ltd
TSE:9846

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Tenmaya Store Co Ltd
TSE:9846
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Price: 975 JPY -0.51% Market Closed
Market Cap: ¥11.3B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-45%
5Y
-9%
10Y
-26%
Investing Cash Flow
+
3Y
+35%
5Y
+34%
10Y
-110%
Financing Cash Flow
+
3Y
+42%
5Y
+6%
10Y
+44%

Cash Flow Statement
Tenmaya Store Co Ltd

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Cash Flow Statement
Currency: JPY
Aug-2010 Nov-2010 Feb-2011 May-2011 Aug-2011 Nov-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 Aug-2024 Feb-2025 Aug-2025
Operating Cash Flow
Net Income
(356)
(104)
605
1 038
533
623
1 087
1 966
1 090
583
351
199
958
1 649
1 411
1 457
1 485
1 694
1 644
1 624
1 889
1 746
1 946
1 940
1 498
1 570
1 600
1 629
1 677
1 485
1 858
2 160
2 267
1 945
Depreciation & Amortization
492
(66)
1 990
1 986
1 989
1 968
1 952
1 911
1 889
1 837
1 774
1 765
1 748
1 695
1 638
1 600
1 610
1 623
1 617
1 600
1 592
1 639
1 694
1 711
1 721
1 733
1 739
1 679
1 655
1 658
1 611
1 568
1 557
1 603
Other Non-Cash Items
(175)
(270)
639
645
1 372
910
554
(146)
762
811
846
636
806
1 189
1 067
1 108
1 031
734
875
905
488
439
(58)
(49)
806
883
808
797
407
369
506
455
51
61
Cash Taxes Paid
(317)
(310)
195
281
269
260
287
421
545
415
283
259
270
657
526
229
501
386
323
549
646
604
567
613
653
641
701
776
744
551
526
731
796
619
Cash Interest Paid
132
(47)
532
498
476
456
436
400
368
335
312
285
264
253
231
212
193
180
163
149
137
124
115
106
94
83
74
61
67
66
48
39
36
37
Change in Working Capital
(2 383)
568
(379)
(356)
2
308
438
(91)
(750)
(32)
(309)
(481)
(353)
(552)
(1 103)
(1 234)
(667)
(335)
(153)
(509)
(679)
(873)
(362)
(364)
(660)
(448)
11
1 232
(97)
(939)
(259)
(516)
(914)
(670)
Cash from Operating Activities
(2 422)
N/A
129
N/A
2 855
+2 120%
3 313
+16%
3 895
+18%
3 809
-2%
4 030
+6%
3 640
-10%
2 990
-18%
3 199
+7%
2 662
-17%
2 119
-20%
3 159
+49%
3 980
+26%
3 014
-24%
2 931
-3%
3 459
+18%
3 716
+7%
3 983
+7%
3 620
-9%
3 289
-9%
2 950
-10%
3 219
+9%
3 238
+1%
3 366
+4%
3 737
+11%
4 159
+11%
5 337
+28%
3 643
-32%
2 573
-29%
3 717
+44%
3 668
-1%
2 961
-19%
2 939
-1%
Investing Cash Flow
Capital Expenditures
(222)
745
(711)
(615)
(641)
(842)
(905)
(1 144)
(908)
(1 137)
(1 055)
(854)
(1 871)
(1 631)
(1 015)
(1 274)
(1 957)
(2 222)
(1 099)
(1 327)
(1 361)
(1 248)
(1 798)
(1 594)
(1 465)
(1 816)
(1 843)
(1 149)
(914)
(1 017)
(1 046)
(957)
(1 096)
(1 144)
Other Items
129
485
914
852
764
344
820
849
632
1 302
3 354
2 673
1 408
1 292
154
(74)
352
65
(396)
201
319
273
421
511
956
1 008
403
57
29
(107)
(87)
167
261
430
Cash from Investing Activities
(93)
N/A
1 230
N/A
203
-84%
238
+17%
123
-48%
(498)
N/A
(85)
+83%
(295)
-246%
(276)
+6%
165
N/A
2 298
+1 290%
1 819
-21%
(463)
N/A
(340)
+27%
(861)
-153%
(1 348)
-57%
(1 605)
-19%
(2 156)
-34%
(1 495)
+31%
(1 126)
+25%
(1 041)
+7%
(976)
+6%
(1 377)
-41%
(1 084)
+21%
(509)
+53%
(808)
-59%
(1 440)
-78%
(1 092)
+24%
(885)
+19%
(1 123)
-27%
(1 133)
-1%
(790)
+30%
(835)
-6%
(714)
+14%
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
(23)
(30)
(7)
1
0
0
1
(16)
(39)
(22)
4
4
0
(32)
0
0
2
Net Issuance of Debt
1 628
(1 802)
(3 146)
(3 500)
(3 854)
(3 162)
(3 990)
(3 146)
(2 759)
(3 020)
(4 532)
(3 730)
(2 299)
(3 811)
(2 570)
(1 661)
(1 533)
(1 228)
(2 119)
(2 481)
(2 543)
(1 782)
(1 742)
(2 263)
(2 504)
(2 923)
(3 059)
(3 710)
(2 424)
(1 899)
(2 571)
(2 411)
(2 122)
(2 054)
Cash Paid for Dividends
0
0
(58)
(58)
(58)
(58)
(58)
(58)
(58)
(58)
(58)
(58)
(58)
(58)
(58)
(58)
(58)
(58)
(58)
(58)
(58)
(115)
(115)
(58)
(58)
(58)
(64)
(69)
(69)
(69)
(92)
(115)
(139)
(162)
Other
2
(5)
(23)
(41)
(57)
(67)
(67)
(67)
(70)
(81)
(94)
(99)
(100)
(100)
(79)
(47)
(39)
(61)
(79)
(69)
(52)
(47)
(47)
(47)
(47)
(66)
(62)
(22)
(1)
0
(2)
(2)
(2)
(2)
Cash from Financing Activities
1 631
N/A
(1 807)
N/A
(3 227)
-79%
(3 598)
-11%
(3 968)
-10%
(3 287)
+17%
(4 115)
-25%
(3 271)
+21%
(2 887)
+12%
(3 159)
-9%
(4 684)
-48%
(3 887)
+17%
(2 456)
+37%
(3 969)
-62%
(2 707)
+32%
(1 766)
+35%
(1 630)
+8%
(1 370)
+16%
(2 287)
-67%
(2 614)
-14%
(2 652)
-1%
(1 944)
+27%
(1 904)
+2%
(2 366)
-24%
(2 624)
-11%
(3 086)
-18%
(3 206)
-4%
(3 797)
-18%
(2 490)
+34%
(1 968)
+21%
(2 698)
-37%
(2 560)
+5%
(2 263)
+12%
(2 216)
+2%
Change in Cash
Effect of Foreign Exchange Rates
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
Net Change in Cash
(884)
N/A
(448)
+49%
(170)
+62%
(48)
+72%
50
N/A
25
-51%
(170)
N/A
74
N/A
(173)
N/A
205
N/A
276
+35%
51
-82%
240
+371%
(328)
N/A
(554)
-69%
(184)
+67%
224
N/A
190
-15%
202
+6%
(119)
N/A
(404)
-239%
30
N/A
(62)
N/A
(212)
-241%
233
N/A
(157)
N/A
(487)
-210%
449
N/A
268
-40%
(518)
N/A
(114)
+78%
317
N/A
(137)
N/A
9
N/A
Free Cash Flow
Free Cash Flow
(2 644)
N/A
874
N/A
2 144
+145%
2 698
+26%
3 254
+21%
2 967
-9%
3 125
+5%
2 496
-20%
2 082
-17%
2 062
-1%
1 606
-22%
1 265
-21%
1 288
+2%
2 349
+82%
1 999
-15%
1 657
-17%
1 502
-9%
1 494
-1%
2 884
+93%
2 294
-20%
1 929
-16%
1 702
-12%
1 421
-16%
1 643
+16%
1 901
+16%
1 920
+1%
2 316
+21%
4 189
+81%
2 729
-35%
1 557
-43%
2 671
+72%
2 711
+1%
1 865
-31%
1 795
-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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