Tenma Corporation (TYO:7958)
Japan
· Delayed Price · Currency is JPY 3,575.00
-5.00 (-0.14%)
Apr 18, 2025, 3:30 PM JST
Tenma Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 3,880 | 4,432 | 2,303 | 3,584 | 3,447 | Upgrade
|
| Depreciation & Amortization | - | 4,767 | 4,452 | 4,096 | 3,913 | 3,813 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 66 | -25 | -1 | -666 | 152 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -1,727 | - | 37 | - | -234 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -67 | -69 | -31 | 3 | -28 | Upgrade
|
| Other Operating Activities | - | -1,262 | -854 | -679 | -568 | -725 | Upgrade
|
| Change in Accounts Receivable | - | 4,153 | -1,176 | -225 | 316 | 654 | Upgrade
|
| Change in Inventory | - | 1,161 | 205 | -2,237 | 428 | 606 | Upgrade
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| Change in Accounts Payable | - | -4,093 | 1,258 | -47 | -47 | -651 | Upgrade
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| Change in Other Net Operating Assets | - | -980 | -710 | -163 | -1,164 | -212 | Upgrade
|
| Operating Cash Flow | - | 5,898 | 7,513 | 3,053 | 5,799 | 6,822 | Upgrade
|
| Operating Cash Flow Growth | - | -21.50% | 146.09% | -47.35% | -15.00% | 101.30% | Upgrade
|
| Capital Expenditures | - | -4,831 | -2,942 | -2,948 | -3,308 | -4,672 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 13 | 74 | 48 | 1,280 | -11 | Upgrade
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| Cash Acquisitions | - | -1,236 | -85 | - | - | - | Upgrade
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| Divestitures | - | - | 23 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -688 | -58 | -53 | 220 | -33 | Upgrade
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| Investment in Securities | - | 8,193 | 4,315 | 2,723 | 3,913 | 2,969 | Upgrade
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| Other Investing Activities | - | 30 | -20 | -58 | 215 | 1 | Upgrade
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| Investing Cash Flow | - | 1,262 | 1,305 | -287 | 2,320 | -1,746 | Upgrade
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| Repurchase of Common Stock | - | -1,471 | -1,000 | -2,395 | -1,941 | - | Upgrade
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| Dividends Paid | - | -1,776 | -1,814 | -1,841 | -1,913 | -2,416 | Upgrade
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| Other Financing Activities | - | -807 | -420 | -488 | -387 | -85 | Upgrade
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| Financing Cash Flow | - | -4,054 | -3,234 | -4,724 | -4,241 | -2,501 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 1,089 | 1,537 | 1,133 | -492 | 59 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 1 | 1 | 1 | -1 | -1 | Upgrade
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| Net Cash Flow | - | 4,196 | 7,122 | -824 | 3,385 | 2,633 | Upgrade
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| Free Cash Flow | - | 1,067 | 4,571 | 105 | 2,491 | 2,150 | Upgrade
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| Free Cash Flow Growth | - | -76.66% | 4253.33% | -95.78% | 15.86% | - | Upgrade
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| Free Cash Flow Margin | - | 1.15% | 4.48% | 0.13% | 3.38% | 2.51% | Upgrade
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| Free Cash Flow Per Share | - | 50.10 | 207.94 | 4.63 | 105.32 | 89.11 | Upgrade
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| Cash Income Tax Paid | - | 1,104 | 989 | 758 | 696 | 770 | Upgrade
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| Levered Free Cash Flow | - | -749.25 | 3,219 | -734.63 | 3,175 | 1,648 | Upgrade
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| Unlevered Free Cash Flow | - | -672.38 | 3,296 | -662.75 | 3,238 | 1,675 | Upgrade
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| Change in Net Working Capital | -606.23 | 756 | 35 | 2,989 | -605 | -651 | Upgrade
|
Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.