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6627 Tera Probe

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  • 2892
  • -28-0.96%
20min DelayMarket Closed Dec 30 15:30 JST
26.84BMarket Cap6.43P/E (Static)

Tera Probe Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(Q4)Mar 31, 2017
(Q3)Dec 31, 2016
(Q2)Sep 30, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
8.40%20.46B
60.74%18.87B
19.94%11.74B
38.63%9.79B
-23.69%7.06B
29.12%9.25B
-3.93%7.17B
5.31%1.84B
-10.73%1.72B
-37.98%1.32B
Net profit before non-cash adjustment
6.19%8.52B
82.51%8.03B
494.66%4.4B
1,007.24%739.46M
-97.62%66.78M
61.68%2.81B
42.78%1.74B
359.86%932.6M
70.23%860.59M
270.17%356.99M
Total adjustment of non-cash items
4.06%11.31B
10.20%10.87B
17.03%9.86B
11.71%8.43B
17.58%7.54B
17.76%6.42B
-19.35%5.45B
-3.89%1.58B
12.91%1.46B
-46.95%1.38B
-Depreciation and amortization
9.05%12.4B
13.56%11.37B
13.71%10.01B
12.77%8.81B
5.94%7.81B
35.76%7.37B
3.99%5.43B
20.93%1.54B
10.83%1.42B
-0.21%1.32B
-Reversal of impairment losses recognized in profit and loss
666.00%97.02M
122.68%12.67M
-97.86%5.69M
--265.34M
----
--957.7M
----
227.29%47.57M
-56.63%56.6M
--0
-Assets reserve and write-off
----
----
----
----
----
----
----
----
86.78%-28.86M
-56.57%98.9M
-Share of associates
----
----
----
----
----
----
----
---37.88M
---67.08M
---18.81M
-Disposal profit
-57.85%-1.21B
-249.35%-765.37M
77.34%-219.08M
-88.18%-966.88M
69.31%-513.81M
-8,792.98%-1.67B
-180.16%-18.82M
-100.52%-414K
-288.85%-7.76M
145.85%8.48M
-Remuneration paid in stock
----
----
----
----
----
----
----
-78.71%2.86M
-40.30%4.24M
-38.75%4.27M
-Pension and employee benefit expenses
----
----
----
----
--24.83M
----
----
----
20.36%8.02M
266.11%7.27M
-Other non-cash items
-91.57%21.12M
297.80%250.61M
-80.52%63M
43.84%323.48M
194.70%224.89M
-711.70%-237.48M
-48.84%38.82M
22.41%-97.45M
-9.34%70.55M
-139.48%-37.8M
Changes in working capital
2,969.12%625.12M
99.13%-21.79M
-504.55%-2.52B
213.34%622.62M
-1,847.97%-549.33M
281.64%31.43M
96.62%-17.3M
-635.95%-663.24M
-549.75%-596.65M
-55.18%-421.66M
-Change in receivables
-191.17%-375.96M
94.88%-129.12M
-1,197.66%-2.52B
626.22%229.91M
-93.08%31.66M
186.89%457.31M
118.25%159.4M
-165.47%-108.48M
-568.66%-900.41M
148.59%214.65M
-Change in inventory
-4,372.33%-237.63M
109.56%5.56M
-327.37%-58.17M
-132.41%-13.61M
164.19%42M
33.71%-65.43M
-46.92%-98.71M
-19.48%77.59M
-100.23%-91.65M
-125.54%-59.53M
-Change in payables
-57.67%47.42M
448.96%112.02M
1,099.65%20.41M
100.78%1.7M
8.01%-217.31M
-182.44%-236.22M
-6.23%286.53M
11.17%-210.29M
-52.65%133.07M
-1,504.79%-369.19M
-Provision for loans, leases and other losses
-104.12%-13.16M
-46.75%319.35M
506.39%599.76M
143.41%98.91M
-62.04%-227.83M
-87.62%-140.6M
---74.94M
----
----
----
-Changes in other current assets
805.69%2.01B
82.45%-284.94M
-1,182.45%-1.62B
112.68%149.96M
-86.27%70.51M
299.06%513.48M
-239.70%-257.96M
-199.26%-183.76M
310.11%65.72M
-186.68%-146.96M
-Changes in other current liabilities
-1,705.58%-806.37M
-104.19%-44.66M
584.47%1.07B
162.71%155.75M
50.04%-248.37M
-1,471.58%-497.11M
-115.86%-31.63M
-397.66%-268.85M
210.32%196.63M
-10,204.33%-60.63M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-18.05%-255.66M
-19.96%-216.57M
17.28%-180.53M
13.48%-218.24M
-19.82%-252.25M
-65.78%-210.52M
-33.53%-126.99M
-63.06%-32.8M
-30.15%-30.42M
5.41%-24.72M
Interest received (cash flow from operating activities)
163.25%71.74M
584.70%27.25M
-67.78%3.98M
-78.07%12.35M
88.65%56.31M
729.17%29.85M
-52.50%3.6M
26.00%1.52M
-68.22%792K
-48.19%731K
Tax refund paid
-33.14%-1.93B
-487.30%-1.45B
-319.46%-247.04M
112.60%112.57M
-33.68%-893.55M
-5.32%-668.43M
-103.37%-634.64M
-391.37%-9.09M
-141.83%-10.25M
-6.79%-63.39M
Other operating cash inflow (outflow)
94.57%-10.91M
-288.28%-200.95M
106.73M
0
-180.72%-100.14M
-73.08%124.05M
203.73%460.89M
117.95%12.21M
-358.06%-78.52M
155.26%57.9M
Operating cash flow
7.63%18.33B
49.08%17.03B
17.82%11.42B
65.12%9.7B
-31.15%5.87B
24.15%8.53B
3.84%6.87B
8.91%1.82B
-18.30%1.61B
-33.45%1.29B
Investing cash flow
Net PPE purchase and sale
-7.36%-13.03B
-25.99%-12.14B
-48.15%-9.64B
-5.09%-6.5B
52.55%-6.19B
-3.50%-13.04B
-131.12%-12.6B
-155.43%-3.87B
-347.07%-2.28B
-129.03%-2.71B
Net intangibles purchase and sale
26.74%-53.76M
-148.95%-73.39M
-115.47%-29.48M
---13.68M
----
-57.88%-53.47M
0.07%-33.87M
-388.59%-9.43M
31.97%-8.48M
-17.38%-11.51M
Net business purchase and sale
----
----
----
----
----
----
----
---95.5M
--0
--0
Net investment product transactions
---1.6B
--0
--0
-18.20%1.11B
303.67%1.36B
---666M
----
----
----
----
Net changes in other investments
6.22%22.66M
64.47%21.34M
-70.15%12.97M
25.45%43.45M
173.69%34.64M
-97.77%12.66M
139.22%568M
170.83%1.05B
426.19%33.96M
-10,839.96%-946.41M
Investing cash flow
-20.28%-14.66B
-26.31%-12.19B
-79.93%-9.65B
-11.81%-5.36B
65.10%-4.8B
-13.94%-13.75B
-70.15%-12.07B
-7.91%-3.4B
-336.94%-2.26B
-209.64%-3.67B
Financing cash flow
Net issuance payments of debt
-942.14%-7.8B
150.73%926.65M
29.45%-1.83B
-21.89%-2.59B
-131.40%-2.12B
48.69%6.76B
90.75%4.55B
110.10%2.07B
673.67%849.11M
455.47%2.05B
Net common stock issuance
----
----
---198K
--0
-178,598.51%-119.73M
---67K
----
----
----
----
Increase or decrease of lease financing
9.14%-127.48M
22.59%-140.3M
53.61%-181.26M
16.30%-390.73M
-202.31%-466.81M
66.56%-154.41M
80.85%-461.74M
31.23%-264.71M
68.43%-183.86M
59.34%-288.48M
Cash dividends paid
-218.53%-490.88M
---154.11M
----
----
----
----
----
----
----
----
Cash dividends for minorities
-17.58%-1.19B
---1.02B
--0
----
17.03%-456.46M
-79.90%-550.13M
-61.61%-305.81M
--0
--0
--0
Net other fund-raising expenses
----
0.00%-1K
---1K
----
-100.00%-1K
49.64%1.08B
-26.96%721.94M
58,155,950.00%1.16B
--0
--202.5M
Financing cash flow
-2,411.24%-9.62B
80.93%-382.91M
32.61%-2.01B
5.91%-2.98B
-144.36%-3.17B
58.54%7.14B
482.75%4.5B
216.70%1.9B
485.37%1.73B
677.66%1.97B
Net cash flow
Beginning cash position
44.12%14.59B
1.17%10.12B
15.97%10.01B
-19.53%8.63B
20.34%10.72B
-6.62%8.91B
38.70%9.54B
13.88%9.15B
14.50%7.98B
25.40%8.41B
Current changes in cash
-233.47%-5.95B
1,989.75%4.46B
-117.44%-235.83M
164.62%1.35B
-208.98%-2.09B
377.26%1.92B
-332.41%-692.53M
135.56%314.78M
8.14%1.08B
-201.38%-416.88M
Effect of exchange rate changes
4,321.13%453.12M
-97.10%10.25M
1,245.28%353.11M
1,768.66%26.25M
98.54%-1.57M
-278.38%-107.89M
157.94%60.48M
204.41%78.71M
35.98%87.33M
92.57%-10.88M
Cash adjustments other than cash changes
0.00%1K
-50.00%1K
--2K
----
---1K
----
200.00%1K
----
----
----
End cash Position
-37.66%9.1B
44.12%14.59B
1.17%10.12B
15.97%10.01B
-19.53%8.63B
20.34%10.72B
25.97%8.91B
34.90%9.54B
13.88%9.15B
14.50%7.98B
Free cash flow
8.50%4.26B
151.90%3.93B
-31.44%1.56B
406.89%2.28B
91.79%-741.47M
-53.64%-9.03B
-972.45%-5.88B
-9,041.52%-2.08B
-149.95%-704.36M
-318.05%-1.44B
Currency Unit
JPY
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
NonUS-GAAP
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(Q4)Mar 31, 2017(Q3)Dec 31, 2016(Q2)Sep 30, 2016
Operating cash flow (Indirect Method)
Cash from operating activities 8.40%20.46B60.74%18.87B19.94%11.74B38.63%9.79B-23.69%7.06B29.12%9.25B-3.93%7.17B5.31%1.84B-10.73%1.72B-37.98%1.32B
Net profit before non-cash adjustment 6.19%8.52B82.51%8.03B494.66%4.4B1,007.24%739.46M-97.62%66.78M61.68%2.81B42.78%1.74B359.86%932.6M70.23%860.59M270.17%356.99M
Total adjustment of non-cash items 4.06%11.31B10.20%10.87B17.03%9.86B11.71%8.43B17.58%7.54B17.76%6.42B-19.35%5.45B-3.89%1.58B12.91%1.46B-46.95%1.38B
-Depreciation and amortization 9.05%12.4B13.56%11.37B13.71%10.01B12.77%8.81B5.94%7.81B35.76%7.37B3.99%5.43B20.93%1.54B10.83%1.42B-0.21%1.32B
-Reversal of impairment losses recognized in profit and loss 666.00%97.02M122.68%12.67M-97.86%5.69M--265.34M------957.7M----227.29%47.57M-56.63%56.6M--0
-Assets reserve and write-off --------------------------------86.78%-28.86M-56.57%98.9M
-Share of associates -------------------------------37.88M---67.08M---18.81M
-Disposal profit -57.85%-1.21B-249.35%-765.37M77.34%-219.08M-88.18%-966.88M69.31%-513.81M-8,792.98%-1.67B-180.16%-18.82M-100.52%-414K-288.85%-7.76M145.85%8.48M
-Remuneration paid in stock -----------------------------78.71%2.86M-40.30%4.24M-38.75%4.27M
-Pension and employee benefit expenses ------------------24.83M------------20.36%8.02M266.11%7.27M
-Other non-cash items -91.57%21.12M297.80%250.61M-80.52%63M43.84%323.48M194.70%224.89M-711.70%-237.48M-48.84%38.82M22.41%-97.45M-9.34%70.55M-139.48%-37.8M
Changes in working capital 2,969.12%625.12M99.13%-21.79M-504.55%-2.52B213.34%622.62M-1,847.97%-549.33M281.64%31.43M96.62%-17.3M-635.95%-663.24M-549.75%-596.65M-55.18%-421.66M
-Change in receivables -191.17%-375.96M94.88%-129.12M-1,197.66%-2.52B626.22%229.91M-93.08%31.66M186.89%457.31M118.25%159.4M-165.47%-108.48M-568.66%-900.41M148.59%214.65M
-Change in inventory -4,372.33%-237.63M109.56%5.56M-327.37%-58.17M-132.41%-13.61M164.19%42M33.71%-65.43M-46.92%-98.71M-19.48%77.59M-100.23%-91.65M-125.54%-59.53M
-Change in payables -57.67%47.42M448.96%112.02M1,099.65%20.41M100.78%1.7M8.01%-217.31M-182.44%-236.22M-6.23%286.53M11.17%-210.29M-52.65%133.07M-1,504.79%-369.19M
-Provision for loans, leases and other losses -104.12%-13.16M-46.75%319.35M506.39%599.76M143.41%98.91M-62.04%-227.83M-87.62%-140.6M---74.94M------------
-Changes in other current assets 805.69%2.01B82.45%-284.94M-1,182.45%-1.62B112.68%149.96M-86.27%70.51M299.06%513.48M-239.70%-257.96M-199.26%-183.76M310.11%65.72M-186.68%-146.96M
-Changes in other current liabilities -1,705.58%-806.37M-104.19%-44.66M584.47%1.07B162.71%155.75M50.04%-248.37M-1,471.58%-497.11M-115.86%-31.63M-397.66%-268.85M210.32%196.63M-10,204.33%-60.63M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -18.05%-255.66M-19.96%-216.57M17.28%-180.53M13.48%-218.24M-19.82%-252.25M-65.78%-210.52M-33.53%-126.99M-63.06%-32.8M-30.15%-30.42M5.41%-24.72M
Interest received (cash flow from operating activities) 163.25%71.74M584.70%27.25M-67.78%3.98M-78.07%12.35M88.65%56.31M729.17%29.85M-52.50%3.6M26.00%1.52M-68.22%792K-48.19%731K
Tax refund paid -33.14%-1.93B-487.30%-1.45B-319.46%-247.04M112.60%112.57M-33.68%-893.55M-5.32%-668.43M-103.37%-634.64M-391.37%-9.09M-141.83%-10.25M-6.79%-63.39M
Other operating cash inflow (outflow) 94.57%-10.91M-288.28%-200.95M106.73M0-180.72%-100.14M-73.08%124.05M203.73%460.89M117.95%12.21M-358.06%-78.52M155.26%57.9M
Operating cash flow 7.63%18.33B49.08%17.03B17.82%11.42B65.12%9.7B-31.15%5.87B24.15%8.53B3.84%6.87B8.91%1.82B-18.30%1.61B-33.45%1.29B
Investing cash flow
Net PPE purchase and sale -7.36%-13.03B-25.99%-12.14B-48.15%-9.64B-5.09%-6.5B52.55%-6.19B-3.50%-13.04B-131.12%-12.6B-155.43%-3.87B-347.07%-2.28B-129.03%-2.71B
Net intangibles purchase and sale 26.74%-53.76M-148.95%-73.39M-115.47%-29.48M---13.68M-----57.88%-53.47M0.07%-33.87M-388.59%-9.43M31.97%-8.48M-17.38%-11.51M
Net business purchase and sale -------------------------------95.5M--0--0
Net investment product transactions ---1.6B--0--0-18.20%1.11B303.67%1.36B---666M----------------
Net changes in other investments 6.22%22.66M64.47%21.34M-70.15%12.97M25.45%43.45M173.69%34.64M-97.77%12.66M139.22%568M170.83%1.05B426.19%33.96M-10,839.96%-946.41M
Investing cash flow -20.28%-14.66B-26.31%-12.19B-79.93%-9.65B-11.81%-5.36B65.10%-4.8B-13.94%-13.75B-70.15%-12.07B-7.91%-3.4B-336.94%-2.26B-209.64%-3.67B
Financing cash flow
Net issuance payments of debt -942.14%-7.8B150.73%926.65M29.45%-1.83B-21.89%-2.59B-131.40%-2.12B48.69%6.76B90.75%4.55B110.10%2.07B673.67%849.11M455.47%2.05B
Net common stock issuance -----------198K--0-178,598.51%-119.73M---67K----------------
Increase or decrease of lease financing 9.14%-127.48M22.59%-140.3M53.61%-181.26M16.30%-390.73M-202.31%-466.81M66.56%-154.41M80.85%-461.74M31.23%-264.71M68.43%-183.86M59.34%-288.48M
Cash dividends paid -218.53%-490.88M---154.11M--------------------------------
Cash dividends for minorities -17.58%-1.19B---1.02B--0----17.03%-456.46M-79.90%-550.13M-61.61%-305.81M--0--0--0
Net other fund-raising expenses ----0.00%-1K---1K-----100.00%-1K49.64%1.08B-26.96%721.94M58,155,950.00%1.16B--0--202.5M
Financing cash flow -2,411.24%-9.62B80.93%-382.91M32.61%-2.01B5.91%-2.98B-144.36%-3.17B58.54%7.14B482.75%4.5B216.70%1.9B485.37%1.73B677.66%1.97B
Net cash flow
Beginning cash position 44.12%14.59B1.17%10.12B15.97%10.01B-19.53%8.63B20.34%10.72B-6.62%8.91B38.70%9.54B13.88%9.15B14.50%7.98B25.40%8.41B
Current changes in cash -233.47%-5.95B1,989.75%4.46B-117.44%-235.83M164.62%1.35B-208.98%-2.09B377.26%1.92B-332.41%-692.53M135.56%314.78M8.14%1.08B-201.38%-416.88M
Effect of exchange rate changes 4,321.13%453.12M-97.10%10.25M1,245.28%353.11M1,768.66%26.25M98.54%-1.57M-278.38%-107.89M157.94%60.48M204.41%78.71M35.98%87.33M92.57%-10.88M
Cash adjustments other than cash changes 0.00%1K-50.00%1K--2K-------1K----200.00%1K------------
End cash Position -37.66%9.1B44.12%14.59B1.17%10.12B15.97%10.01B-19.53%8.63B20.34%10.72B25.97%8.91B34.90%9.54B13.88%9.15B14.50%7.98B
Free cash flow 8.50%4.26B151.90%3.93B-31.44%1.56B406.89%2.28B91.79%-741.47M-53.64%-9.03B-972.45%-5.88B-9,041.52%-2.08B-149.95%-704.36M-318.05%-1.44B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
JP
Overall
Symbol
Price
% Chg

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