Teikoku
3302.TTeikoku Sen-i Co., Ltd. Price (3302.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
26,350,749
(0.052)%Cash Flow Statement
Teikoku Sen-i 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 | 1.96B
+0% |
2.09B
+7% |
1.48B
-29% |
1.67B
+13% |
2.65B
+59% |
4.05B
+53% |
3.95B
-2% |
5.87B
+49% |
8.20B
+40% |
8.43B
+3% |
4.12B
-51% |
3.66B
-11% |
4.23B
+15% |
4.98B
+18% |
6.19B
+24% |
4.87B
-21% |
5.73B
+18% |
5.29B
-8% |
2.45B
-54% |
3.25B
+33% |
|
| Depreciation And Amortiz... | 200.18M | 205.35M | 217.01M | 272.24M | 327.69M | 354.13M | 354.59M | 360.97M | 336.67M | 391.28M | 366.46M | 351.13M | 316.06M | 354.21M | 414.09M | 392.10M | 494.98M | 558.04M | 700.75M | 739.00M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,817,031,000.00 | -2,718,369,000.00 | -3,302,584,000.00 | -660,642,000.00 | -1,327,246,000.00 | -633,906,000.00 | -1,104,774,000.00 | -1,636,920,000.00 | -384,447,000.00 | 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 | 75.00M | 93.28M | 123.31M | 112.31M | 130.44M | 156.41M | 201.00M | 157.00M | 50.34M | -307,780,000.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.66B | -2,771,000,000.00 | 3.24B | -2,250,335,000.00 | -838,121,000.00 | -683,464,000.00 | 2.55B | -4,006,452,000.00 | 4.26B | -4,671,508,000.00 | 5.82B | 273.28M | -2,081,000,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 827.16M | -41,671,000.00 | -498,065,000.00 | 916.08M | 185.45M | -1,614,873,000.00 | 1.69B | -1,601,873,000.00 | -2,769,296,000.00 | 0.00 | |
| Inventory | -288,880,000.00 | 23.43M | 227.32M | -630,481,000.00 | -1,891,452,000.00 | 1.40B | -1,167,095,000.00 | -31,753,000.00 | -123,133,000.00 | -187,077,000.00 | 552.63M | -1,053,544,000.00 | -578,606,000.00 | -1,776,215,000.00 | -183,967,000.00 | 1.32B | -1,895,410,000.00 | 1.31B | -1,020,442,000.00 | -1,238,000,000.00 | |
| Other Working Capital | 1.16B | -665,583,000.00 | -1,392,632,000.00 | 513.81M | 1.82B | -359,636,000.00 | -2,713,399,000.00 | 1.54B | -3,070,398,000.00 | 2.74B | -1,632,553,000.00 | -935,465,000.00 | -955,957,000.00 | 2.91B | 722.58M | -942,184,999.00 | -325,923,000.00 | 305.50M | -160,386,000.00 | 120.00M | |
| Other Non-Cash Items | -1,268,560,000.00 | -529,888,000.00 | -453,048,000.00 | -933,949,000.00 | -473,730,000.00 | -1,069,644,000.00 | -1,766,366,000.00 | -1,698,648,000.00 | 12.02M | -324,108,000.00 | -140,616,000.00 | -116,979,000.00 | -154,155,000.00 | -556,679,000.00 | -528,509,000.00 | -703,250,000.00 | -668,260,000.00 | -1,931,100,000.00 | -401,997,000.00 | 1.16B | |
| Net Cash Provided By Op... | 1.76B
+0% |
1.12B
-36% |
80.42M
-93% |
888.73M
+1,005% |
2.44B
+174% |
4.37B
+79% |
-1,342,518,000.00
-131% |
6.03B
-549% |
2.61B
-57% |
8.42B
+222% |
89.78M
-99% |
1.36B
+1,414% |
1.66B
+22% |
5.44B
+228% |
1.89B
-65% |
6.10B
+222% |
19.29M
-100% |
9.45B
+48,878% |
-932,786,000.00
-110% |
1.95B
-309% |
|
| Investing Activities | |||||||||||||||||||||
| Investments In Propert... | -303,096,000.00 | -227,984,000.00 | -822,792,000.00 | -790,652,000.00 | -216,699,000.00 | -258,245,000.00 | -339,845,000.00 | -331,083,000.00 | -283,193,000.00 | -752,533,000.00 | -414,297,000.00 | -269,032,000.00 | -447,882,000.00 | -2,474,115,000.00 | -715,830,000.00 | -2,991,984,000.00 | -3,508,810,000.00 | -2,779,542,000.00 | -527,489,000.00 | -607,000,000.00 | |
| Acquisitions Net | 49.39M | 119.12M | 0.00 | 0.00 | 0.00 | 9.11M | 0.00 | -53,263,000.00 | -18,983,000.00 | -3,005,000.00 | -8,851,000.00 | -4,488,000.00 | -2,123,000.00 | 16.87M | -148,553,000.00 | -115,285,000.00 | -114,720,000.00 | 227.00k | -1,000.00 | 0.00 | |
| Purchases Of Investments | -301,000.00 | -312,000.00 | 0.00 | -329,000.00 | -365,000.00 | -385,000.00 | 0.00 | -13,499,811,000.00 | -13,999,298,000.00 | -28,551,864,000.00 | -20,704,122,000.00 | -23,408,892,000.00 | -22,806,099,000.00 | -23,703,211,000.00 | -20,508,282,000.00 | -22,177,182,000.00 | -25,410,310,000.00 | -15,532,442,000.00 | -14,505,454,000.00 | 0.00 | |
| Sales Maturities Of Inve... | 1.50M | 4.00M | 9.68M | 0.00 | 0.00 | 30.60M | 0.00 | 8.10B | 13.00B | 21.20B | 24.76B | 21.11B | 24.81B | 22.21B | 22.55B | 20.97B | 24.32B | 19.78B | 14.43B | 0.00 | |
| Other Investing Activities | -14,137,000.00 | -42,520,000.00 | 1.13B | 220.95M | -15,251,000.00 | -45,735,000.00 | -607,735,000.00 | 50.41M | -187,843,000.00 | 12.36M | 12.22M | 2.19M | -4,382,000.00 | 341.23M | 305.84M | 110.49M | 99.04M | -2,000.00 | -115,500,000.00 | 596.00M | |
| Net Cash Used For Inv... | -266,649,000.00
+0% |
-147,701,000.00
-45% |
314.80M
-313% |
-570,029,000.00
-281% |
-232,315,000.00
-59% |
-264,651,000.00
+14% |
-947,580,000.00
+258% |
-5,733,456,000.00
+505% |
-1,489,317,000.00
-74% |
-8,093,741,000.00
+443% |
3.64B
-145% |
-2,574,285,000.00
-171% |
1.55B
-160% |
-3,612,735,000.00
-334% |
1.48B
-141% |
-4,208,279,000.00
-384% |
-4,615,527,000.00
+10% |
1.47B
-132% |
-718,048,000.00
-149% |
-11,000,000.00
-98% |
|
| Financing Activities | |||||||||||||||||||||
| Debt Repayment | 58.13M | -498,234,000.00 | -97,700,000.00 | -47,601,000.00 | -44,200,000.00 | -77,200,000.00 | 121.40M | -44,200,000.00 | -77,200,000.00 | 121.40M | -44,200,000.00 | -77,200,000.00 | 121.40M | -44,200,000.00 | -77,200,000.00 | 21.40M | -11,000,000.00 | -1,044,000,000.00 | -45,000,000.00 | 100.00M | |
| Common Stock Issued | 11.60M | 34.42M | 12.93M | 7.30M | 62.00k | 0.00 | 0.00 | 484.00k | 32.00k | 0.00 | 0.00 | 0.00 | 49.00k | 48.00k | 41.00k | 136.00k | 162.00k | 50.00k | 0.00 | 0.00 | |
| Common Stock Repurch... | -105,226,000.00 | -4,426,000.00 | -4,103,000.00 | -165,312,000.00 | -3,212,000.00 | -2,000,000.00 | -1,091,000.00 | -3,751,000.00 | -1,660,000.00 | -1,070,000.00 | -633,000.00 | -520,000.00 | -690,000.00 | -1,071,000.00 | -708,000.00 | -49,000.00 | -234,000.00 | -603,128,000.00 | -86,960,000.00 | 0.00 | |
| Dividends Paid | -133,271,000.00 | -264,752,000.00 | -262,959,000.00 | -396,392,000.00 | -388,970,000.00 | -519,822,000.00 | -649,957,000.00 | -520,047,000.00 | -650,334,000.00 | -781,583,000.00 | -782,472,000.00 | -783,005,000.00 | -781,615,000.00 | -1,044,214,000.00 | -1,046,744,999.00 | -1,177,886,000.00 | -1,182,440,000.00 | -1,185,636,000.00 | -1,319,356,000.00 | -1,319,000,000.00 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,000.00 | 0.00 | 0.00 | -1,000.00 | -1,000.00 | 0.00 | 0.00 | -1,000.00 | 996.31M | -20,280,000.00 | -22,124,000.00 | -23,000,000.00 | |
| Net Cash Used/Provide... | -168,762,000.00
+0% |
-732,996,000.00
+334% |
-351,831,000.00
-52% |
-602,001,000.00
+71% |
-436,320,000.00
-28% |
-599,022,000.00
+37% |
-529,648,000.00
-12% |
-567,514,000.00
+7% |
-729,163,000.00
+28% |
-661,253,000.00
-9% |
-827,305,000.00
+25% |
-860,726,000.00
+4% |
-660,857,000.00
-23% |
-1,089,437,000.00
+65% |
-1,124,612,000.00
+3% |
-1,156,400,000.00
+3% |
-197,199,000.00
-83% |
-2,852,994,000.00
+1,347% |
-1,473,440,000.00
-48% |
-1,242,000,000.00
-16% |
|
| Effect Of Forex Changes... | 0.00 | -2,000.00 | 0.00 | 0.00 | -1,000.00 | -1,000.00 | -2,000.00 | 0.00 | 0.00 | -2,000.00 | 1,000.00 | 0.00 | 1,000.00 | -2,000.00 | 1,000.00 | -1,000.00 | 0.00 | 1,000.00 | 0.00 | 0.00 | |
| Net Change In Cash | 1.33B | 244.26M | 43.39M | -283,301,000.00 | 1.77B | 3.51B | -2,819,748,000.00 | -268,591,000.00 | 395.84M | -331,222,000.00 | 2.91B | -2,076,096,000.00 | 2.54B | 736.68M | 2.25B | 734.78M | -4,793,439,000.00 | 8.07B | -3,124,275,000.00 | 0.00 | |
| Cash At Beginning Of Per... | 1.22B | 2.55B | 2.79B | 2.84B | 2.55B | 4.32B | 7.83B | 5.01B | 4.74B | 5.14B | 4.80B | 7.71B | 5.63B | 8.17B | 8.91B | 11.16B | 11.90B | 7.10B | 15.17B | 0.00 | |
| Cash At End Of Period | 2.55B | 2.79B | 2.84B | 2.55B | 4.32B | 7.83B | 5.01B | 4.74B | 5.14B | 4.80B | 7.71B | 5.63B | 8.17B | 8.91B | 11.16B | 11.90B | 7.10B | 15.17B | 12.05B | 0.00 | |
| Additional Metrics: | |||||||||||||||||||||
| Operating Cash Flow | 1.76B | 1.12B | 80.42M | 888.73M | 2.44B | 4.37B | -1,342,518,000.00 | 6.03B | 2.61B | 8.42B | 89.78M | 1.36B | 1.66B | 5.44B | 1.89B | 6.10B | 19.29M | 9.45B | -932,786,000.00 | 1.95B | |
| Capital Expenditure | -303,096,000.00 | -227,984,000.00 | -822,792,000.00 | -790,652,000.00 | -216,699,000.00 | -258,245,000.00 | -339,845,000.00 | -331,083,000.00 | -283,193,000.00 | -752,533,000.00 | -414,297,000.00 | -269,032,000.00 | -447,882,000.00 | -2,474,115,000.00 | -715,830,000.00 | -2,991,984,000.00 | -3,508,810,000.00 | -2,779,542,000.00 | -527,489,000.00 | -607,000,000.00 | |
| Free Cash Flow | 1.46B
+0% |
896.97M
-39% |
-742,371,000.00
-183% |
98.08M
-113% |
2.22B
+2,163% |
4.11B
+85% |
-1,682,363,000.00
-141% |
5.70B
-439% |
2.33B
-59% |
7.67B
+229% |
-324,518,000.00
-104% |
1.09B
-436% |
1.21B
+11% |
2.96B
+145% |
1.18B
-60% |
3.11B
+164% |
-3,489,523,000.00
-212% |
6.67B
-291% |
-1,460,275,000.00
-122% |
1.34B
-192% |
|