JP Stock MarketDetailed Quotes

3484 Tenpo Innovation

Watchlist

942
+5+0.53%

20min DelayMarket Closed Jul 19 15:00 JST

16.65BMarket Cap23.78P/E (Static)

Tenpo Innovation Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(FY)Mar 31, 2016

Operating cash flow (Indirect Method)

Cash from operating activities

-37.59%918.19M

10.55%1.47B

45.99%1.33B

-17.80%911.59M

76.77%1.11B

-17.48%627.42M

76.87%760.28M

-16.28%429.85M

513.44M

Net profit before non-cash adjustment

-21.66%992.2M

28.37%1.27B

17.22%986.64M

2.88%841.71M

14.55%818.15M

78.08%714.23M

24.61%401.08M

10.15%321.88M

--292.21M

Total adjustment of non-cash items

27.21%213.25M

263.49%167.64M

-94.04%-102.54M

-180.06%-52.84M

-61.43%66.01M

203.09%171.11M

718.07%56.46M

-92.42%6.9M

--91.09M

-Depreciation and amortization

36.37%50.01M

-7.40%36.68M

101.34%39.61M

-14.69%19.67M

28.29%23.06M

248.04%17.97M

13.27%5.16M

-19.83%4.56M

--5.69M

-Reversal of impairment losses recognized in profit and loss

----

--3.53M

--0

-Assets reserve and write-off

----

--51.67M

-Disposal profit

--19.22M

--0

----

---6.3M

----

--2.43M

--0

-Other non-cash items

9.97%144.02M

192.13%130.97M

-96.02%-142.15M

-247.23%-72.52M

-67.84%49.25M

198.57%153.14M

1,518.45%51.29M

-110.72%-3.62M

--33.74M

Changes in working capital

-873.86%-287.26M

-91.69%37.12M

264.06%446.77M

-45.43%122.72M

187.20%224.9M

-185.20%-257.92M

199.54%302.74M

-22.34%101.07M

--130.14M

-Change in receivables

0.31%158.92M

-17.81%158.43M

385.39%192.76M

-137.73%-67.54M

34.54%178.99M

16.53%133.05M

-20.59%114.18M

--143.78M

----

-Change in inventory

-6,246.98%-486.37M

-104.21%-7.66M

37.89%181.93M

11,612.57%131.93M

99.64%-1.15M

-3,615.39%-319.73M

--9.1M

----

-Change in prepaid assets

124.97%32.11M

-850.47%-128.59M

-112.84%-13.53M

931.56%105.34M

115.60%10.21M

-149.85%-65.46M

118.35%131.3M

-443.89%-715.42M

---131.54M

-Provision for loans, leases and other losses

-45.90%8.08M

-28.13%14.94M

529.85%20.79M

143.15%3.3M

83.86%-7.65M

-367.35%-47.39M

197.93%17.72M

---18.1M

----

-Changes in other current assets

----

228.85%64.83M

-213.11%-50.32M

6.93%44.49M

36.66%41.6M

-95.59%30.44M

163.99%690.81M

--261.68M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

Tax refund paid

-10.92%-462.97M

-70.13%-417.38M

12.09%-245.33M

-50.07%-279.06M

3.51%-185.95M

-59.01%-192.72M

36.21%-121.19M

-81.49%-189.99M

-104.68M

Other operating cash inflow (outflow)

-99.97%5K

-48.03%19.92M

14.28%38.33M

223,500.00%33.54M

7.14%15K

7.69%14K

18.18%13K

-99.19%11K

1.36M

Operating cash flow

-57.61%455.22M

-4.45%1.07B

68.73%1.12B

-27.85%666.07M

112.35%923.12M

-31.98%434.72M

166.43%639.1M

-41.51%239.87M

--410.12M

Investing cash flow

Net PPE purchase and sale

-10,577.23%-50.18M

99.82%-470K

-99.94%-256.57M

-418.40%-128.32M

92.00%-24.75M

9.96%-309.52M

-2,623.88%-343.75M

-111.60%-12.62M

---5.96M

Net intangibles purchase and sale

-94.87%-22.62M

-276.27%-11.61M

-76.29%-3.09M

92.90%-1.75M

-345.97%-24.63M

56.59%-5.52M

-4,141.00%-12.72M

94.44%-300K

---5.39M

Net investment product transactions

----

0.00%-9.83M

---9.83M

Net changes in other investments

-53.96%-15.13M

0.00%-9.83M

85.59%-9.83M

-6,819,800.00%-68.2M

99.98%-1K

-167.13%-4.55M

-92.91%6.78M

--95.62M

Investing cash flow

-301.40%-87.94M

91.87%-21.91M

-92.62%-269.48M

-18.98%-139.9M

63.81%-117.58M

12.40%-324.87M

-2,221.47%-370.86M

-121.46%-15.98M

--74.43M

Financing cash flow

Net common stock issuance

66.22%-272.28M

-495.78%-806.09M

---135.3M

--0

-100.03%-36K

-55.64%134.12M

--302.33M

----

Cash dividends paid

-28.43%-272.38M

-32.21%-212.09M

0.00%-160.41M

-28.57%-160.41M

-85.27%-124.77M

-36.87%-67.34M

-66.22%-49.2M

-87.34%-29.6M

---15.8M

Net other fund-raising expenses

735,800.00%7.36M

---1K

----

0.00%-1K

---1K

----

Financing cash flow

47.23%-537.3M

-244.31%-1.02B

-84.34%-295.71M

-28.53%-160.41M

-286.90%-124.8M

-73.62%66.78M

955.15%253.12M

-87.34%-29.6M

---15.8M

Net cash flow

Beginning cash position

0.97%3.5B

19.21%3.47B

14.38%2.91B

36.55%2.54B

10.48%1.86B

44.78%1.69B

20.03%1.16B

93.50%970.08M

--501.33M

Current changes in cash

-604.07%-170.01M

-93.96%33.73M

52.74%558.67M

-46.27%365.75M

285.42%680.73M

-66.12%176.62M

168.33%521.37M

-58.55%194.3M

--468.75M

Cash adjustments other than cash changes

----

0.00%-1K

---1K

----

-200.00%-1K

--1K

----

--1K

End cash Position

-4.86%3.33B

0.97%3.5B

19.21%3.47B

14.38%2.91B

36.55%2.54B

10.48%1.86B

44.78%1.69B

20.03%1.16B

--970.08M

Free cash flow

-63.98%382.42M

22.86%1.06B

61.23%864.21M

-38.21%536M

624.81%867.43M

-57.65%119.68M

24.53%282.62M

-43.09%226.95M

--398.77M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities	-37.59%918.19M	10.55%1.47B	45.99%1.33B	-17.80%911.59M	76.77%1.11B	-17.48%627.42M	76.87%760.28M	-16.28%429.85M	513.44M
Net profit before non-cash adjustment	-21.66%992.2M	28.37%1.27B	17.22%986.64M	2.88%841.71M	14.55%818.15M	78.08%714.23M	24.61%401.08M	10.15%321.88M	--292.21M
Total adjustment of non-cash items	27.21%213.25M	263.49%167.64M	-94.04%-102.54M	-180.06%-52.84M	-61.43%66.01M	203.09%171.11M	718.07%56.46M	-92.42%6.9M	--91.09M
-Depreciation and amortization	36.37%50.01M	-7.40%36.68M	101.34%39.61M	-14.69%19.67M	28.29%23.06M	248.04%17.97M	13.27%5.16M	-19.83%4.56M	--5.69M
-Reversal of impairment losses recognized in profit and loss	----	----	----	----	----	----	----	--3.53M	--0
-Assets reserve and write-off	----	----	----	----	----	----	----	----	--51.67M
-Disposal profit	--19.22M	--0	----	----	---6.3M	----	----	--2.43M	--0
-Other non-cash items	9.97%144.02M	192.13%130.97M	-96.02%-142.15M	-247.23%-72.52M	-67.84%49.25M	198.57%153.14M	1,518.45%51.29M	-110.72%-3.62M	--33.74M
Changes in working capital	-873.86%-287.26M	-91.69%37.12M	264.06%446.77M	-45.43%122.72M	187.20%224.9M	-185.20%-257.92M	199.54%302.74M	-22.34%101.07M	--130.14M
-Change in receivables	0.31%158.92M	-17.81%158.43M	385.39%192.76M	-137.73%-67.54M	34.54%178.99M	16.53%133.05M	-20.59%114.18M	--143.78M	----
-Change in inventory	-6,246.98%-486.37M	-104.21%-7.66M	37.89%181.93M	11,612.57%131.93M	99.64%-1.15M	-3,615.39%-319.73M	--9.1M	----	----
-Change in prepaid assets	124.97%32.11M	-850.47%-128.59M	-112.84%-13.53M	931.56%105.34M	115.60%10.21M	-149.85%-65.46M	118.35%131.3M	-443.89%-715.42M	---131.54M
-Provision for loans, leases and other losses	-45.90%8.08M	-28.13%14.94M	529.85%20.79M	143.15%3.3M	83.86%-7.65M	-367.35%-47.39M	197.93%17.72M	---18.1M	----
-Changes in other current assets	----	----	228.85%64.83M	-213.11%-50.32M	6.93%44.49M	36.66%41.6M	-95.59%30.44M	163.99%690.81M	--261.68M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid	-10.92%-462.97M	-70.13%-417.38M	12.09%-245.33M	-50.07%-279.06M	3.51%-185.95M	-59.01%-192.72M	36.21%-121.19M	-81.49%-189.99M	-104.68M
Other operating cash inflow (outflow)	-99.97%5K	-48.03%19.92M	14.28%38.33M	223,500.00%33.54M	7.14%15K	7.69%14K	18.18%13K	-99.19%11K	1.36M
Operating cash flow	-57.61%455.22M	-4.45%1.07B	68.73%1.12B	-27.85%666.07M	112.35%923.12M	-31.98%434.72M	166.43%639.1M	-41.51%239.87M	--410.12M
Investing cash flow
Net PPE purchase and sale	-10,577.23%-50.18M	99.82%-470K	-99.94%-256.57M	-418.40%-128.32M	92.00%-24.75M	9.96%-309.52M	-2,623.88%-343.75M	-111.60%-12.62M	---5.96M
Net intangibles purchase and sale	-94.87%-22.62M	-276.27%-11.61M	-76.29%-3.09M	92.90%-1.75M	-345.97%-24.63M	56.59%-5.52M	-4,141.00%-12.72M	94.44%-300K	---5.39M
Net investment product transactions	----	----	----	----	----	0.00%-9.83M	0.00%-9.83M	0.00%-9.83M	---9.83M
Net changes in other investments	-53.96%-15.13M	0.00%-9.83M	0.00%-9.83M	85.59%-9.83M	-6,819,800.00%-68.2M	99.98%-1K	-167.13%-4.55M	-92.91%6.78M	--95.62M
Investing cash flow	-301.40%-87.94M	91.87%-21.91M	-92.62%-269.48M	-18.98%-139.9M	63.81%-117.58M	12.40%-324.87M	-2,221.47%-370.86M	-121.46%-15.98M	--74.43M
Financing cash flow
Net common stock issuance	66.22%-272.28M	-495.78%-806.09M	---135.3M	--0	-100.03%-36K	-55.64%134.12M	--302.33M	----	----
Cash dividends paid	-28.43%-272.38M	-32.21%-212.09M	0.00%-160.41M	-28.57%-160.41M	-85.27%-124.77M	-36.87%-67.34M	-66.22%-49.2M	-87.34%-29.6M	---15.8M
Net other fund-raising expenses	735,800.00%7.36M	---1K	----	----	0.00%-1K	0.00%-1K	---1K	----	----
Financing cash flow	47.23%-537.3M	-244.31%-1.02B	-84.34%-295.71M	-28.53%-160.41M	-286.90%-124.8M	-73.62%66.78M	955.15%253.12M	-87.34%-29.6M	---15.8M
Net cash flow
Beginning cash position	0.97%3.5B	19.21%3.47B	14.38%2.91B	36.55%2.54B	10.48%1.86B	44.78%1.69B	20.03%1.16B	93.50%970.08M	--501.33M
Current changes in cash	-604.07%-170.01M	-93.96%33.73M	52.74%558.67M	-46.27%365.75M	285.42%680.73M	-66.12%176.62M	168.33%521.37M	-58.55%194.3M	--468.75M
Cash adjustments other than cash changes	----	----	0.00%-1K	---1K	----	-200.00%-1K	--1K	----	--1K
End cash Position	-4.86%3.33B	0.97%3.5B	19.21%3.47B	14.38%2.91B	36.55%2.54B	10.48%1.86B	44.78%1.69B	20.03%1.16B	--970.08M
Free cash flow	-63.98%382.42M	22.86%1.06B	61.23%864.21M	-38.21%536M	624.81%867.43M	-57.65%119.68M	24.53%282.62M	-43.09%226.95M	--398.77M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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