TENPOS
2751.TTENPOS HOLDINGS Co.,Ltd. Price (2751.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
12,165,330
(0.6389)%Cash Flow Statement
TENPOS HOLDINGS Co.,Ltd.Currency: JPY
| YEAR | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | 169.58M
+0% |
303.59M
+79% |
188.33M
-38% |
572.00M
+204% |
174.00M
-70% |
625.00M
+259% |
566.00M
-9% |
1.11B
+96% |
1.36B
+22% |
1.53B
+13% |
1.83B
+20% |
2.08B
+14% |
2.02B
-3% |
1.72B
-15% |
2.01B
+17% |
960.00M
-52% |
268.00M
-72% |
2.66B
+891% |
2.27B
-14% |
3.03B
+33% |
|
| Depreciation And Amortiz... | 25.08M | 21.17M | 64.57M | 68.09M | 57.00M | 59.00M | 37.00M | 97.00M | 102.00M | 140.00M | 195.00M | 341.00M | 296.00M | 271.00M | 284.00M | 289.00M | 322.00M | 221.00M | 144.00M | 293.00M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 45.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||
| Accounts Receivables | 11.96M | -26,866,000.00 | -161,796,000.00 | -51,000,000.00 | 44.00M | 10.00M | -25,000,000.00 | -13,000,000.00 | 3.00M | -96,000,000.00 | -97,000,000.00 | 63.00M | 135.00M | -86,000,000.00 | 58.00M | 168.00M | 259.00M | 186.00M | -275,000,000.00 | -116,000,000.00 | |
| Accounts Payables | 1.81M | 7.46M | 170.59M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -330,000,000.00 | 143.00M | 0.00 | 104.00M | 466.00M | |
| Inventory | -11,011,000.00 | -154,793,000.00 | -105,594,000.00 | 167.00M | -63,000,000.00 | -54,000,000.00 | -90,000,000.00 | -62,000,000.00 | -400,000,000.00 | -408,000,000.00 | 119.00M | -160,000,000.00 | -415,000,000.00 | 126.00M | -152,000,000.00 | -478,000,000.00 | 223.00M | -117,000,000.00 | -674,000,000.00 | -370,000,000.00 | |
| Other Working Capital | 102.38M | 44.55M | 295.31M | -251,000,000.00 | -99,000,000.00 | 46.00M | 44.00M | 107.00M | 44.00M | 89.00M | 123.00M | 60.00M | -35,000,000.00 | 454.00M | 316.00M | -44,000,000.00 | -100,000,000.00 | -625,000,000.00 | -133,000,000.00 | 199.00M | |
| Other Non-Cash Items | -19,566,000.00 | 120.11M | -118,074,000.00 | -160,085,000.00 | 28.00M | -140,000,000.00 | -83,000,000.00 | -70,000,000.00 | -652,000,000.00 | -374,000,000.00 | -505,000,000.00 | -825,000,000.00 | -800,000,000.00 | -442,000,000.00 | -1,405,000,000.00 | -208,000,000.00 | -366,000,000.00 | -950,000,000.00 | 21.00M | -902,000,000.00 | |
| Net Cash Provided By Op... | 280.23M
+0% |
315.23M
+12% |
333.33M
+6% |
345.00M
+4% |
141.00M
-59% |
546.00M
+287% |
449.00M
-18% |
1.17B
+160% |
454.00M
-61% |
884.00M
+95% |
1.67B
+89% |
1.56B
-6% |
1.25B
-20% |
2.05B
+64% |
1.11B
-46% |
687.00M
-38% |
1.47B
+114% |
2.31B
+57% |
649.00M
-72% |
2.60B
+301% |
|
| Investing Activities | |||||||||||||||||||||
| Investments In Propert... | -23,866,000.00 | -18,318,000.00 | -242,930,000.00 | -13,607,000.00 | -9,000,000.00 | -10,000,000.00 | -3,000,000.00 | -59,000,000.00 | -102,000,000.00 | -94,000,000.00 | -251,000,000.00 | -532,000,000.00 | -218,000,000.00 | -313,000,000.00 | -239,000,000.00 | -382,000,000.00 | -212,000,000.00 | -194,000,000.00 | -188,000,000.00 | -318,000,000.00 | |
| Acquisitions Net | 0.00 | 9.87M | 291.75M | 0.00 | 0.00 | 0.00 | 0.00 | -60,000,000.00 | 0.00 | -65,000,000.00 | -136,000,000.00 | -150,000,000.00 | 0.00 | 235.00M | -38,000,000.00 | -117,000,000.00 | 9.00M | 4.00M | 0.00 | -908,000,000.00 | |
| Purchases Of Investments | -173,691,000.00 | -308,121,000.00 | -1,026,470,000.00 | -494,000,000.00 | -56,000,000.00 | -12,000,000.00 | -375,000,000.00 | -17,000,000.00 | 0.00 | -79,000,000.00 | -110,000,000.00 | -154,000,000.00 | 0.00 | 0.00 | 0.00 | -51,000,000.00 | -1,000,000.00 | -55,000,000.00 | -15,000,000.00 | -97,000,000.00 | |
| Sales Maturities Of Inve... | 383.00M | 197.31M | 337.95M | 9.00M | 0.00 | 0.00 | 546.00M | 0.00 | 3.00M | 0.00 | 162.00M | 60.00M | 0.00 | 0.00 | 0.00 | 106.00M | 72.00M | 100.00M | 0.00 | 0.00 | |
| Other Investing Activities | 12.91M | 911.00k | 9.24M | -32,393,000.00 | 102.00M | -3,000,000.00 | 35.00M | 58.00M | -16,000,000.00 | 108.00M | -92,000,000.00 | -45,000,000.00 | -42,000,000.00 | -655,000,000.00 | 8.00M | -741,000,000.00 | -43,000,000.00 | -46,000,000.00 | -9,000,000.00 | -5,000,000.00 | |
| Net Cash Used For Inv... | 198.35M
+0% |
-118,347,000.00
-160% |
-630,467,000.00
+433% |
-531,000,000.00
-16% |
37.00M
-107% |
-25,000,000.00
-168% |
203.00M
-912% |
-78,000,000.00
-138% |
-115,000,000.00
+47% |
-130,000,000.00
+13% |
-427,000,000.00
+228% |
-821,000,000.00
+92% |
-260,000,000.00
-68% |
-733,000,000.00
+182% |
-269,000,000.00
-63% |
-1,240,000,000.00
+361% |
-126,000,000.00
-90% |
-188,000,000.00
+49% |
-206,000,000.00
+10% |
-1,328,000,000.00
+545% |
|
| Financing Activities | |||||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 585.53M | 134.00M | -33,000,000.00 | -496,000,000.00 | -324,000,000.00 | -311,000,000.00 | -185,000,000.00 | -164,000,000.00 | -170,000,000.00 | 0.00 | 0.00 | -26,000,000.00 | 0.00 | 0.00 | 806.00M | -321,000,000.00 | -402,000,000.00 | 365.00M | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 11.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00k | 82.00M | 42.00M | 42.00M | 99.00M | 6.00M | 695.00M | 15.00M | 38.00M | 43.00M | 43.00M | |
| Common Stock Repurch... | -189,465,000.00 | -220,080,000.00 | -16,125,000.00 | -264,000,000.00 | -35,000,000.00 | 0.00 | 0.00 | 0.00 | -42,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -76,000,000.00 | -288,000,000.00 | 0.00 | -30,000,000.00 | 0.00 | |
| Dividends Paid | -11,696,000.00 | -13,793,000.00 | -22,540,000.00 | -26,000,000.00 | -28,000,000.00 | -27,000,000.00 | -31,000,000.00 | -35,000,000.00 | -41,000,000.00 | -43,000,000.00 | -60,000,000.00 | -70,000,000.00 | -87,000,000.00 | -94,000,000.00 | -107,000,000.00 | -119,000,000.00 | -120,000,000.00 | -95,000,000.00 | -119,000,000.00 | -107,000,000.00 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -1,000,000.00 | -1,000,000.00 | -1,000,000.00 | -1,000,000.00 | -1,000,000.00 | -2,000,000.00 | -6,000,000.00 | -7,000,000.00 | -20,000,000.00 | -21,000,000.00 | -18,000,000.00 | -13,000,000.00 | -43,000,000.00 | -41,000,000.00 | 1,000.00k | 1,000.00k | -1,370,000,000.00 | |
| Net Cash Used/Provide... | -201,161,000.00
+0% |
-233,873,000.00
+16% |
546.87M
-334% |
-146,000,000.00
-127% |
-97,000,000.00
-34% |
-524,000,000.00
+440% |
-356,000,000.00
-32% |
-347,000,000.00
-3% |
-270,000,000.00
-22% |
-212,000,000.00
-21% |
-155,000,000.00
-27% |
-48,000,000.00
-69% |
-66,000,000.00
+38% |
-39,000,000.00
-41% |
-114,000,000.00
+192% |
457.00M
-501% |
372.00M
-19% |
-377,000,000.00
-201% |
-507,000,000.00
+34% |
-1,069,000,000.00
+111% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change In Cash | 0.00 | 0.00 | 0.00 | -333,000,000.00 | 81.00M | -2,000,000.00 | 296.00M | 744.00M | 173.00M | 548.00M | 1.08B | 682.00M | 924.00M | 1.28B | 741.00M | -7,181,000,000.00 | 1.71B | 1.73B | -65,000,000.00 | 203.00M | |
| Cash At Beginning Of Per... | 0.00 | 660.05M | 623.05M | 872.00M | 539.00M | 620.00M | 618.00M | 914.00M | 1.66B | 1.83B | 2.38B | 3.46B | 4.15B | 5.07B | 6.34B | 7.09B | 6.99B | 8.70B | 10.43B | 10.37B | |
| Cash At End Of Period | 660.05M | 623.05M | 872.78M | 539.00M | 620.00M | 618.00M | 914.00M | 1.66B | 1.83B | 2.38B | 3.46B | 4.15B | 5.07B | 6.34B | 7.09B | -96,000,000.00 | 8.70B | 10.43B | 10.37B | 10.57B | |
| Additional Metrics: | |||||||||||||||||||||
| Operating Cash Flow | 280.23M | 315.23M | 333.33M | 345.00M | 141.00M | 546.00M | 449.00M | 1.17B | 454.00M | 884.00M | 1.67B | 1.56B | 1.25B | 2.05B | 1.11B | 687.00M | 1.47B | 2.31B | 649.00M | 2.60B | |
| Capital Expenditure | -23,865,999.00 | -16,223,000.00 | -171,380,000.00 | -13,000,000.00 | -16,000,000.00 | -14,000,000.00 | -5,000,000.00 | -66,000,000.00 | -131,000,000.00 | -104,000,000.00 | -258,000,000.00 | -546,000,000.00 | -230,000,000.00 | -329,000,000.00 | -260,000,000.00 | -382,000,000.00 | -212,000,000.00 | -194,000,000.00 | -188,000,000.00 | -342,000,000.00 | |
| Free Cash Flow | 256.36M
+0% |
299.00M
+17% |
161.95M
-46% |
332.00M
+105% |
125.00M
-62% |
532.00M
+326% |
444.00M
-17% |
1.10B
+148% |
323.00M
-71% |
780.00M
+141% |
1.41B
+81% |
1.02B
-28% |
1.02B
+0% |
1.72B
+68% |
851.00M
-50% |
305.00M
-64% |
1.26B
+312% |
2.12B
+68% |
461.00M
-78% |
2.26B
+390% |
|