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7958 Tenma

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  • 2987
  • -33-1.09%
20min DelayNot Open Dec 20 15:30 JST
66.65BMarket Cap20.58P/E (Static)

Tenma Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
-17.90%6.66B
125.96%8.11B
-42.17%3.59B
-14.95%6.2B
98.02%7.29B
-34.80%3.68B
-23.86%5.65B
-3.62%7.42B
47.86%7.7B
4.65%5.21B
Net profit before non-cash adjustment
-12.44%3.88B
92.46%4.43B
-35.75%2.3B
3.97%3.58B
12.94%3.45B
6.46%3.05B
-40.98%2.87B
0.87%4.86B
-2.19%4.82B
20.78%4.92B
Total adjustment of non-cash items
-45.52%1.93B
-13.73%3.54B
102.85%4.11B
-38.48%2.03B
9.29%3.29B
-7.05%3.01B
23.01%3.24B
-18.59%2.63B
168.59%3.24B
4.13%1.2B
-Depreciation and amortization
7.10%4.77B
8.69%4.45B
4.68%4.1B
2.61%3.91B
7.09%3.81B
-3.41%3.56B
7.91%3.69B
-1.89%3.42B
0.72%3.48B
13.00%3.46B
-Reversal of impairment losses recognized in profit and loss
----
----
----
--141.55M
----
----
----
----
--647.23M
----
-Share of associates
2.76%-67.36M
-122.24%-69.27M
-918.49%-31.17M
113.29%3.81M
52.41%-28.66M
---60.22M
----
----
----
----
-Disposal profit
-131.19%-1.66B
-37,340.91%-716.62M
99.76%-1.91M
-883.52%-807.86M
73.32%-82.14M
56.66%-307.93M
-172.21%-710.48M
29.51%-261.01M
70.12%-370.29M
-383.52%-1.24B
-Net exchange gains and losses
-94.68%12.49M
211.36%234.62M
-1,196.83%-210.68M
288.78%19.21M
-118.91%-10.18M
245.40%53.8M
-89.88%15.58M
-2.61%153.9M
133.69%158.02M
46.11%-469.01M
-Other non-cash items
-215.41%-1.13B
-239.63%-356.94M
120.54%255.63M
-210.89%-1.24B
-70.80%-400.34M
-194.19%-234.4M
136.88%248.87M
0.89%-674.76M
-25.09%-680.85M
62.95%-544.31M
Changes in working capital
551.61%843.62M
104.58%129.47M
-575.45%-2.82B
7.21%593.95M
123.26%554M
-418.94%-2.38B
-525.32%-458.95M
79.30%-73.39M
61.58%-354.57M
-255.77%-922.81M
-Change in receivables
453.15%4.15B
-422.03%-1.18B
-171.13%-225.32M
-51.59%316.76M
137.34%654.36M
-257.38%-1.75B
-17,569.36%-490.37M
100.31%2.81M
-306.60%-919.52M
87.41%-226.15M
-Change in inventory
466.03%1.16B
109.17%205.12M
-622.08%-2.24B
-29.38%428.54M
286.82%606.85M
68.10%-324.83M
-183.09%-1.02B
-153.46%-359.72M
167.34%672.83M
-852.60%-999.14M
-Change in payables
-425.20%-4.09B
2,741.40%1.26B
0.09%-47.65M
92.68%-47.69M
-119.13%-651.84M
-123.37%-297.47M
589.37%1.27B
190.36%184.67M
-125.66%-204.37M
-42.85%796.42M
-Provision for loans, leases and other losses
-272.61%-131.18M
175.14%76M
-469.34%-101.14M
-123.04%-17.77M
-9.88%77.11M
144.89%85.56M
-304.26%-190.61M
-44.75%93.32M
139.64%168.9M
-271.22%-426.1M
-Changes in other current assets
-5.62%-247.16M
-10.14%-234.01M
-147.36%-212.47M
35.16%-85.89M
-43.27%-132.48M
-182.79%-92.47M
-691.28%-32.7M
107.64%5.53M
-6.75%-72.41M
---67.83M
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)
113.15%675.23M
40.71%316.78M
-23.05%225.14M
-2.13%292.57M
15.13%298.93M
-10.21%259.66M
-36.08%289.19M
21.12%452.45M
13.92%373.56M
7.21%327.91M
Tax refund paid
-11.72%-1.1B
-30.32%-989.01M
-8.90%-758.9M
9.55%-696.9M
-39.13%-770.44M
45.54%-553.76M
-11.23%-1.02B
-22.87%-914.11M
-46.03%-743.95M
-83.94%-509.44M
Other operating cash inflow (outflow)
-509.13%-327.31M
8,000,100.00%80M
-1K
0
0
0
1K
0
-1K
0
Operating cash flow
-21.50%5.9B
146.07%7.51B
-47.35%3.05B
-14.99%5.8B
101.30%6.82B
-31.14%3.39B
-29.27%4.92B
-5.05%6.96B
45.83%7.33B
0.42%5.02B
Investing cash flow
Net PPE purchase and sale
-68.03%-4.82B
1.12%-2.87B
-42.96%-2.9B
56.69%-2.03B
26.83%-4.68B
-68.25%-6.4B
16.08%-3.8B
-105.36%-4.53B
-5.34%-2.21B
60.24%-2.1B
Net intangibles purchase and sale
-1,070.77%-688.9M
-10.41%-58.84M
-124.26%-53.29M
770.68%219.66M
46.03%-32.75M
79.39%-60.69M
-539.91%-294.44M
12.24%-46.01M
69.16%-52.43M
44.06%-169.99M
Net business purchase and sale
-1,893.42%-1.24B
---62.02M
--0
----
----
--5.5M
----
----
----
--102.74M
Net investment product transactions
90.15%8.17B
61.25%4.3B
-31.92%2.66B
31.77%3.91B
-6.72%2.97B
128.31%3.18B
-298.28%-11.25B
46.43%5.67B
246.67%3.87B
-1,422.04%-2.64B
Advance cash and loans provided to other parties
-6,466.26%-221.68M
-2,810.34%-3.38M
94.51%-116K
-47.59%-2.11M
-261.36%-1.43M
90.97%-396K
-432.93%-4.39M
37.22%-823K
34.45%-1.31M
-122.47%-2M
Repayment of advance payments to other parties and cash income from loans
52.07%1.77M
-10.27%1.16M
0.70%1.3M
33.96%1.29M
-24.71%960K
35.78%1.28M
-26.24%939K
-96.93%1.27M
414.76%41.51M
883.41%8.06M
Net changes in other investments
5,683,400.00%56.84M
--1K
----
--216.13M
----
----
----
-100.14%-1K
-99.91%709K
7,532.24%753.68M
Investing cash flow
-3.28%1.26B
553.97%1.31B
-112.40%-287.65M
232.82%2.32B
46.60%-1.75B
78.68%-3.27B
-1,504.87%-15.35B
-33.95%1.09B
140.90%1.65B
24.63%-4.04B
Financing cash flow
Net common stock issuance
-47.04%-1.47B
58.22%-1B
-23.38%-2.4B
-311,045.19%-1.94B
59.00%-624K
-5.40%-1.52M
-45.71%-1.44M
99.94%-991K
50.08%-1.54B
-264,578.49%-3.09B
Increase or decrease of lease financing
-92.24%-806.34M
13.93%-419.44M
-26.00%-487.34M
-354.79%-386.77M
---85.04M
----
----
----
----
----
Cash dividends paid
2.09%-1.78B
1.47%-1.81B
3.76%-1.84B
20.82%-1.91B
-99.75%-2.42B
-25.16%-1.21B
0.22%-966.42M
1.15%-968.55M
-23.88%-979.83M
1.19%-790.95M
Net other fund-raising expenses
----
---1K
----
----
----
0.00%1K
--1K
----
--1K
----
Financing cash flow
-25.34%-4.05B
31.53%-3.23B
-11.38%-4.72B
-69.53%-4.24B
-106.57%-2.5B
-25.13%-1.21B
0.17%-967.86M
61.55%-969.54M
35.00%-2.52B
-383.96%-3.88B
Net cash flow
Beginning cash position
46.61%22.4B
-5.12%15.28B
26.61%16.11B
26.10%12.72B
-12.07%10.09B
-49.64%11.47B
42.43%22.78B
68.81%15.99B
-18.12%9.47B
0.58%11.57B
Current changes in cash
-44.37%3.11B
385.21%5.58B
-150.49%-1.96B
50.68%3.88B
335.36%2.57B
90.40%-1.09B
-260.92%-11.39B
9.61%7.08B
322.85%6.46B
-149.21%-2.9B
Effect of exchange rate changes
-29.14%1.09B
35.69%1.54B
329.92%1.13B
-926.81%-492.85M
120.46%59.61M
-432.38%-291.31M
129.71%87.64M
-598.75%-294.99M
-92.63%59.15M
-34.76%802.53M
Cash adjustments other than cash changes
----
----
--1K
----
----
---1K
----
----
0.00%1K
200.00%1K
End cash Position
18.73%26.6B
46.61%22.4B
-5.12%15.28B
26.61%16.11B
26.10%12.72B
-12.07%10.09B
-49.64%11.47B
42.43%22.78B
68.81%15.99B
-18.12%9.47B
Free cash flow
-94.70%239.16M
8,557.25%4.51B
-97.82%52.11M
20.73%2.39B
163.79%1.98B
-545.88%-3.11B
-70.13%696.82M
-53.65%2.33B
270.38%5.03B
266.15%1.36B
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)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(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities -17.90%6.66B125.96%8.11B-42.17%3.59B-14.95%6.2B98.02%7.29B-34.80%3.68B-23.86%5.65B-3.62%7.42B47.86%7.7B4.65%5.21B
Net profit before non-cash adjustment -12.44%3.88B92.46%4.43B-35.75%2.3B3.97%3.58B12.94%3.45B6.46%3.05B-40.98%2.87B0.87%4.86B-2.19%4.82B20.78%4.92B
Total adjustment of non-cash items -45.52%1.93B-13.73%3.54B102.85%4.11B-38.48%2.03B9.29%3.29B-7.05%3.01B23.01%3.24B-18.59%2.63B168.59%3.24B4.13%1.2B
-Depreciation and amortization 7.10%4.77B8.69%4.45B4.68%4.1B2.61%3.91B7.09%3.81B-3.41%3.56B7.91%3.69B-1.89%3.42B0.72%3.48B13.00%3.46B
-Reversal of impairment losses recognized in profit and loss --------------141.55M------------------647.23M----
-Share of associates 2.76%-67.36M-122.24%-69.27M-918.49%-31.17M113.29%3.81M52.41%-28.66M---60.22M----------------
-Disposal profit -131.19%-1.66B-37,340.91%-716.62M99.76%-1.91M-883.52%-807.86M73.32%-82.14M56.66%-307.93M-172.21%-710.48M29.51%-261.01M70.12%-370.29M-383.52%-1.24B
-Net exchange gains and losses -94.68%12.49M211.36%234.62M-1,196.83%-210.68M288.78%19.21M-118.91%-10.18M245.40%53.8M-89.88%15.58M-2.61%153.9M133.69%158.02M46.11%-469.01M
-Other non-cash items -215.41%-1.13B-239.63%-356.94M120.54%255.63M-210.89%-1.24B-70.80%-400.34M-194.19%-234.4M136.88%248.87M0.89%-674.76M-25.09%-680.85M62.95%-544.31M
Changes in working capital 551.61%843.62M104.58%129.47M-575.45%-2.82B7.21%593.95M123.26%554M-418.94%-2.38B-525.32%-458.95M79.30%-73.39M61.58%-354.57M-255.77%-922.81M
-Change in receivables 453.15%4.15B-422.03%-1.18B-171.13%-225.32M-51.59%316.76M137.34%654.36M-257.38%-1.75B-17,569.36%-490.37M100.31%2.81M-306.60%-919.52M87.41%-226.15M
-Change in inventory 466.03%1.16B109.17%205.12M-622.08%-2.24B-29.38%428.54M286.82%606.85M68.10%-324.83M-183.09%-1.02B-153.46%-359.72M167.34%672.83M-852.60%-999.14M
-Change in payables -425.20%-4.09B2,741.40%1.26B0.09%-47.65M92.68%-47.69M-119.13%-651.84M-123.37%-297.47M589.37%1.27B190.36%184.67M-125.66%-204.37M-42.85%796.42M
-Provision for loans, leases and other losses -272.61%-131.18M175.14%76M-469.34%-101.14M-123.04%-17.77M-9.88%77.11M144.89%85.56M-304.26%-190.61M-44.75%93.32M139.64%168.9M-271.22%-426.1M
-Changes in other current assets -5.62%-247.16M-10.14%-234.01M-147.36%-212.47M35.16%-85.89M-43.27%-132.48M-182.79%-92.47M-691.28%-32.7M107.64%5.53M-6.75%-72.41M---67.83M
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) 113.15%675.23M40.71%316.78M-23.05%225.14M-2.13%292.57M15.13%298.93M-10.21%259.66M-36.08%289.19M21.12%452.45M13.92%373.56M7.21%327.91M
Tax refund paid -11.72%-1.1B-30.32%-989.01M-8.90%-758.9M9.55%-696.9M-39.13%-770.44M45.54%-553.76M-11.23%-1.02B-22.87%-914.11M-46.03%-743.95M-83.94%-509.44M
Other operating cash inflow (outflow) -509.13%-327.31M8,000,100.00%80M-1K0001K0-1K0
Operating cash flow -21.50%5.9B146.07%7.51B-47.35%3.05B-14.99%5.8B101.30%6.82B-31.14%3.39B-29.27%4.92B-5.05%6.96B45.83%7.33B0.42%5.02B
Investing cash flow
Net PPE purchase and sale -68.03%-4.82B1.12%-2.87B-42.96%-2.9B56.69%-2.03B26.83%-4.68B-68.25%-6.4B16.08%-3.8B-105.36%-4.53B-5.34%-2.21B60.24%-2.1B
Net intangibles purchase and sale -1,070.77%-688.9M-10.41%-58.84M-124.26%-53.29M770.68%219.66M46.03%-32.75M79.39%-60.69M-539.91%-294.44M12.24%-46.01M69.16%-52.43M44.06%-169.99M
Net business purchase and sale -1,893.42%-1.24B---62.02M--0----------5.5M--------------102.74M
Net investment product transactions 90.15%8.17B61.25%4.3B-31.92%2.66B31.77%3.91B-6.72%2.97B128.31%3.18B-298.28%-11.25B46.43%5.67B246.67%3.87B-1,422.04%-2.64B
Advance cash and loans provided to other parties -6,466.26%-221.68M-2,810.34%-3.38M94.51%-116K-47.59%-2.11M-261.36%-1.43M90.97%-396K-432.93%-4.39M37.22%-823K34.45%-1.31M-122.47%-2M
Repayment of advance payments to other parties and cash income from loans 52.07%1.77M-10.27%1.16M0.70%1.3M33.96%1.29M-24.71%960K35.78%1.28M-26.24%939K-96.93%1.27M414.76%41.51M883.41%8.06M
Net changes in other investments 5,683,400.00%56.84M--1K------216.13M-------------100.14%-1K-99.91%709K7,532.24%753.68M
Investing cash flow -3.28%1.26B553.97%1.31B-112.40%-287.65M232.82%2.32B46.60%-1.75B78.68%-3.27B-1,504.87%-15.35B-33.95%1.09B140.90%1.65B24.63%-4.04B
Financing cash flow
Net common stock issuance -47.04%-1.47B58.22%-1B-23.38%-2.4B-311,045.19%-1.94B59.00%-624K-5.40%-1.52M-45.71%-1.44M99.94%-991K50.08%-1.54B-264,578.49%-3.09B
Increase or decrease of lease financing -92.24%-806.34M13.93%-419.44M-26.00%-487.34M-354.79%-386.77M---85.04M--------------------
Cash dividends paid 2.09%-1.78B1.47%-1.81B3.76%-1.84B20.82%-1.91B-99.75%-2.42B-25.16%-1.21B0.22%-966.42M1.15%-968.55M-23.88%-979.83M1.19%-790.95M
Net other fund-raising expenses -------1K------------0.00%1K--1K------1K----
Financing cash flow -25.34%-4.05B31.53%-3.23B-11.38%-4.72B-69.53%-4.24B-106.57%-2.5B-25.13%-1.21B0.17%-967.86M61.55%-969.54M35.00%-2.52B-383.96%-3.88B
Net cash flow
Beginning cash position 46.61%22.4B-5.12%15.28B26.61%16.11B26.10%12.72B-12.07%10.09B-49.64%11.47B42.43%22.78B68.81%15.99B-18.12%9.47B0.58%11.57B
Current changes in cash -44.37%3.11B385.21%5.58B-150.49%-1.96B50.68%3.88B335.36%2.57B90.40%-1.09B-260.92%-11.39B9.61%7.08B322.85%6.46B-149.21%-2.9B
Effect of exchange rate changes -29.14%1.09B35.69%1.54B329.92%1.13B-926.81%-492.85M120.46%59.61M-432.38%-291.31M129.71%87.64M-598.75%-294.99M-92.63%59.15M-34.76%802.53M
Cash adjustments other than cash changes ----------1K-----------1K--------0.00%1K200.00%1K
End cash Position 18.73%26.6B46.61%22.4B-5.12%15.28B26.61%16.11B26.10%12.72B-12.07%10.09B-49.64%11.47B42.43%22.78B68.81%15.99B-18.12%9.47B
Free cash flow -94.70%239.16M8,557.25%4.51B-97.82%52.11M20.73%2.39B163.79%1.98B-545.88%-3.11B-70.13%696.82M-53.65%2.33B270.38%5.03B266.15%1.36B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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