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7037 Teno Holdings

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  • 453
  • -5-1.09%
20min DelayNot Open Dec 27 15:30 JST
2.13BMarket Cap20.68P/E (Static)

Teno Holdings 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
(FY)Dec 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
-25.05%404M
-12.78%539M
-15.91%618M
10.93%734.93M
-10.50%662.53M
149.98%740.28M
-9.04%296.13M
325.56M
Net profit before non-cash adjustment
30.82%191M
-63.22%146M
-30.32%397M
26.50%569.79M
69.45%450.42M
72.10%265.82M
80.02%154.45M
--85.8M
Total adjustment of non-cash items
-15.99%289M
34.90%344M
-2.11%255M
102.49%260.49M
-67.88%128.65M
33.02%400.48M
115.81%301.07M
--139.51M
-Depreciation and amortization
22.02%410M
27.27%336M
27.58%264M
6.39%206.93M
-2.83%194.51M
12.40%200.17M
31.49%178.09M
--135.44M
-Reversal of impairment losses recognized in profit and loss
--0
-84.48%9M
137.64%58M
134.71%24.41M
--10.4M
----
--2.7M
----
-Disposal profit
18.22%292M
-65.26%247M
-14.17%711M
340.68%828.39M
-80.80%187.98M
-39.29%979.11M
94.07%1.61B
--831.02M
-Other non-cash items
-66.53%-413M
68.12%-248M
2.66%-778M
-202.47%-799.24M
66.07%-264.24M
47.82%-778.79M
-80.48%-1.49B
---826.95M
Changes in working capital
-263.04%-75M
239.39%46M
65.39%-33M
-214.25%-95.35M
12.81%83.46M
146.42%73.98M
-258.98%-159.39M
--100.26M
-Change in receivables
37.33%-47M
-212.50%-75M
73.87%-24M
-336.53%-91.86M
116.32%38.84M
25.54%-237.99M
-3,925.15%-319.6M
---7.94M
-Change in payables
-27.08%35M
241.18%48M
-665.44%-34M
-86.03%6.01M
-87.15%43.05M
180.65%334.95M
34.18%119.35M
--88.94M
-Provision for loans, leases and other losses
--0
-116.00%-4M
363.10%25M
-704.07%-9.5M
106.84%1.57M
-156.24%-22.98M
112.22%40.87M
--19.26M
-Changes in other current assets
-181.82%-63M
--77M
----
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-18.75%-19M
0.00%-16M
-2.79%-16M
16.76%-15.57M
26.63%-18.7M
-19.10%-25.49M
-60.34%-21.4M
-13.35M
Interest received (cash flow from operating activities)
0
0
0
0.00%8K
100.00%8K
-20.00%4K
-85.71%5K
35K
Tax refund paid
73.33%-60M
27.18%-225M
-46.61%-309M
-68.58%-210.76M
-49.21%-125.02M
-68.45%-83.79M
-23.86%-49.74M
-40.16M
Other operating cash inflow (outflow)
0.00%-1M
0.00%-1M
-99,900.00%-1M
0.00%-1K
-1K
0
-133.33%-1K
3K
Operating cash flow
9.09%324M
1.71%297M
-42.59%292M
-1.97%508.61M
-17.78%518.81M
180.45%631.01M
-17.31%225M
--272.1M
Investing cash flow
Net PPE purchase and sale
-7.99%-392M
58.28%-363M
23.52%-870M
-245.24%-1.14B
69.04%-329.52M
41.25%-1.06B
2.16%-1.81B
---1.85B
Net intangibles purchase and sale
41.77%-46M
17.71%-79M
-57.62%-96M
-30.11%-60.91M
-1.12%-46.81M
-80.39%-46.29M
-45.48%-25.66M
---17.64M
Net business purchase and sale
78.17%-172M
---788M
--0
---698.49M
----
----
---47.06M
--0
Net investment product transactions
84.62%-2M
53.57%-13M
-211.11%-28M
-125.00%-9M
55.56%-4M
-1,000.00%-9M
--1M
----
Advance cash and loans provided to other parties
----
----
----
43.65%-38.42M
29.41%-68.18M
37.34%-96.59M
59.30%-154.14M
---378.76M
Repayment of advance payments to other parties and cash income from loans
0.00%45M
0.00%45M
0.07%45M
12.97%44.97M
4.78%39.8M
13.02%37.99M
118.80%33.61M
--15.36M
Net changes in other investments
-13.42%200M
-66.91%231M
-12.30%698M
409.75%795.93M
-83.27%156.14M
-37.94%933.29M
123.14%1.5B
--673.97M
Investing cash flow
62.05%-367M
-285.26%-967M
77.25%-251M
-336.93%-1.1B
-3.16%-252.57M
51.01%-244.83M
67.93%-499.75M
---1.56B
Financing cash flow
Net issuance payments of debt
-114.11%-165M
1,042.74%1.17B
-117.34%-124M
218.76%715M
-309.87%-602.08M
-114.00%-146.9M
1.06%1.05B
--1.04B
Net common stock issuance
102.27%2M
-2,300.00%-88M
313.65%4M
-99.05%967K
-83.43%101.67M
--613.65M
----
----
Increase or decrease of lease financing
-100.00%-4M
33.33%-2M
-88.21%-3M
-10.16%-1.59M
-0.91%-1.45M
-201.89%-1.43M
---475K
--0
Cash dividends paid
-2.56%-40M
-2.63%-39M
-3.25%-38M
---36.81M
----
----
----
----
Net other fund-raising expenses
66.67%-1M
---3M
----
0.00%-2K
-100.00%-2K
0.00%-1K
---1K
----
Financing cash flow
-120.06%-208M
744.10%1.04B
-123.76%-161M
235.01%677.57M
-207.85%-501.86M
-55.63%465.32M
1.02%1.05B
--1.04B
Net cash flow
Beginning cash position
21.09%2.11B
-6.43%1.75B
4.60%1.87B
-11.67%1.78B
72.95%2.02B
196.79%1.17B
-38.69%393.26M
--641.42M
Current changes in cash
-168.39%-251M
405.83%367M
-245.21%-120M
135.08%82.64M
-127.67%-235.61M
10.03%851.5M
411.86%773.91M
---248.16M
Cash adjustments other than cash changes
----
--1M
----
--1K
----
----
----
----
End cash Position
-11.88%1.86B
21.09%2.11B
-6.47%1.75B
4.63%1.87B
-11.67%1.78B
72.95%2.02B
196.79%1.17B
--393.26M
Free cash flow
21.38%-114M
78.49%-145M
2.31%-674M
-584.20%-689.91M
129.71%142.48M
70.25%-479.52M
-0.95%-1.61B
---1.6B
Currency Unit
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
(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(FY)Dec 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities -25.05%404M-12.78%539M-15.91%618M10.93%734.93M-10.50%662.53M149.98%740.28M-9.04%296.13M325.56M
Net profit before non-cash adjustment 30.82%191M-63.22%146M-30.32%397M26.50%569.79M69.45%450.42M72.10%265.82M80.02%154.45M--85.8M
Total adjustment of non-cash items -15.99%289M34.90%344M-2.11%255M102.49%260.49M-67.88%128.65M33.02%400.48M115.81%301.07M--139.51M
-Depreciation and amortization 22.02%410M27.27%336M27.58%264M6.39%206.93M-2.83%194.51M12.40%200.17M31.49%178.09M--135.44M
-Reversal of impairment losses recognized in profit and loss --0-84.48%9M137.64%58M134.71%24.41M--10.4M------2.7M----
-Disposal profit 18.22%292M-65.26%247M-14.17%711M340.68%828.39M-80.80%187.98M-39.29%979.11M94.07%1.61B--831.02M
-Other non-cash items -66.53%-413M68.12%-248M2.66%-778M-202.47%-799.24M66.07%-264.24M47.82%-778.79M-80.48%-1.49B---826.95M
Changes in working capital -263.04%-75M239.39%46M65.39%-33M-214.25%-95.35M12.81%83.46M146.42%73.98M-258.98%-159.39M--100.26M
-Change in receivables 37.33%-47M-212.50%-75M73.87%-24M-336.53%-91.86M116.32%38.84M25.54%-237.99M-3,925.15%-319.6M---7.94M
-Change in payables -27.08%35M241.18%48M-665.44%-34M-86.03%6.01M-87.15%43.05M180.65%334.95M34.18%119.35M--88.94M
-Provision for loans, leases and other losses --0-116.00%-4M363.10%25M-704.07%-9.5M106.84%1.57M-156.24%-22.98M112.22%40.87M--19.26M
-Changes in other current assets -181.82%-63M--77M------------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -18.75%-19M0.00%-16M-2.79%-16M16.76%-15.57M26.63%-18.7M-19.10%-25.49M-60.34%-21.4M-13.35M
Interest received (cash flow from operating activities) 0000.00%8K100.00%8K-20.00%4K-85.71%5K35K
Tax refund paid 73.33%-60M27.18%-225M-46.61%-309M-68.58%-210.76M-49.21%-125.02M-68.45%-83.79M-23.86%-49.74M-40.16M
Other operating cash inflow (outflow) 0.00%-1M0.00%-1M-99,900.00%-1M0.00%-1K-1K0-133.33%-1K3K
Operating cash flow 9.09%324M1.71%297M-42.59%292M-1.97%508.61M-17.78%518.81M180.45%631.01M-17.31%225M--272.1M
Investing cash flow
Net PPE purchase and sale -7.99%-392M58.28%-363M23.52%-870M-245.24%-1.14B69.04%-329.52M41.25%-1.06B2.16%-1.81B---1.85B
Net intangibles purchase and sale 41.77%-46M17.71%-79M-57.62%-96M-30.11%-60.91M-1.12%-46.81M-80.39%-46.29M-45.48%-25.66M---17.64M
Net business purchase and sale 78.17%-172M---788M--0---698.49M-----------47.06M--0
Net investment product transactions 84.62%-2M53.57%-13M-211.11%-28M-125.00%-9M55.56%-4M-1,000.00%-9M--1M----
Advance cash and loans provided to other parties ------------43.65%-38.42M29.41%-68.18M37.34%-96.59M59.30%-154.14M---378.76M
Repayment of advance payments to other parties and cash income from loans 0.00%45M0.00%45M0.07%45M12.97%44.97M4.78%39.8M13.02%37.99M118.80%33.61M--15.36M
Net changes in other investments -13.42%200M-66.91%231M-12.30%698M409.75%795.93M-83.27%156.14M-37.94%933.29M123.14%1.5B--673.97M
Investing cash flow 62.05%-367M-285.26%-967M77.25%-251M-336.93%-1.1B-3.16%-252.57M51.01%-244.83M67.93%-499.75M---1.56B
Financing cash flow
Net issuance payments of debt -114.11%-165M1,042.74%1.17B-117.34%-124M218.76%715M-309.87%-602.08M-114.00%-146.9M1.06%1.05B--1.04B
Net common stock issuance 102.27%2M-2,300.00%-88M313.65%4M-99.05%967K-83.43%101.67M--613.65M--------
Increase or decrease of lease financing -100.00%-4M33.33%-2M-88.21%-3M-10.16%-1.59M-0.91%-1.45M-201.89%-1.43M---475K--0
Cash dividends paid -2.56%-40M-2.63%-39M-3.25%-38M---36.81M----------------
Net other fund-raising expenses 66.67%-1M---3M----0.00%-2K-100.00%-2K0.00%-1K---1K----
Financing cash flow -120.06%-208M744.10%1.04B-123.76%-161M235.01%677.57M-207.85%-501.86M-55.63%465.32M1.02%1.05B--1.04B
Net cash flow
Beginning cash position 21.09%2.11B-6.43%1.75B4.60%1.87B-11.67%1.78B72.95%2.02B196.79%1.17B-38.69%393.26M--641.42M
Current changes in cash -168.39%-251M405.83%367M-245.21%-120M135.08%82.64M-127.67%-235.61M10.03%851.5M411.86%773.91M---248.16M
Cash adjustments other than cash changes ------1M------1K----------------
End cash Position -11.88%1.86B21.09%2.11B-6.47%1.75B4.63%1.87B-11.67%1.78B72.95%2.02B196.79%1.17B--393.26M
Free cash flow 21.38%-114M78.49%-145M2.31%-674M-584.20%-689.91M129.71%142.48M70.25%-479.52M-0.95%-1.61B---1.6B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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