JP Stock MarketDetailed Quotes

3302 Teikoku Sen-I

Watchlist
  • 2634
  • +4+0.15%
20min DelayTrading Jul 2 11:04 JST
68.83BMarket Cap28.40P/E (Static)

Teikoku Sen-I 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
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
-102.96%-316.58M
3,191.24%10.68B
-95.80%324.49M
158.21%7.73B
-53.09%2.99B
144.12%6.38B
55.91%2.62B
-45.61%1.68B
-72.31%3.08B
110.12%11.14B
Net profit before non-cash adjustment
-33.50%3.52B
-7.61%5.29B
17.74%5.73B
-21.44%4.87B
24.26%6.19B
17.97%4.98B
15.39%4.23B
-11.18%3.66B
-51.10%4.12B
2.82%8.43B
Total adjustment of non-cash items
69.96%-134.43M
-121.35%-447.53M
-28.35%-202.18M
-289.67%-157.52M
141.11%83.05M
-166.20%-202.02M
-1,856.71%-75.89M
-89.46%4.32M
-73.63%41M
-46.90%155.47M
-Depreciation and amortization
25.57%700.75M
12.74%558.04M
26.24%494.98M
-5.31%392.1M
16.91%414.09M
12.07%354.21M
-9.99%316.06M
-4.18%351.13M
-6.34%366.46M
16.22%391.28M
-Share of associates
85.22%-111K
67.74%-751K
-2.15%-2.33M
15.44%-2.28M
12.67%-2.7M
-215.22%-3.09M
-86.48%-979K
81.28%-525K
-22.50%-2.8M
-20.98%-2.29M
-Disposal profit
5,963.70%49.78M
101.07%821K
-6,956.70%-76.92M
-30.54%-1.09M
99.45%-835K
-2,131.19%-152.87M
102.20%7.53M
-11.88%-341.62M
-68.89%-305.34M
-9,515.99%-180.79M
-Remuneration paid in stock
--0
-711.35%-307.78M
-67.93%50.34M
-21.89%157M
28.51%201M
19.91%156.41M
16.14%130.44M
-8.92%112.31M
32.19%123.31M
24.38%93.28M
-Other non-cash items
-26.80%-884.85M
-4.43%-697.86M
4.98%-668.26M
-33.06%-703.25M
5.06%-528.51M
-5.25%-556.68M
-352.16%-528.93M
16.81%-116.98M
3.70%-140.62M
-22.82%-146.02M
Changes in working capital
-163.46%-3.7B
212.12%5.83B
-272.05%-5.2B
192.13%3.02B
-304.95%-3.28B
204.36%1.6B
22.85%-1.53B
-84.18%-1.99B
-142.36%-1.08B
179.83%2.55B
-Change in receivables
-95.30%273.28M
224.54%5.82B
-209.72%-4.67B
206.27%4.26B
-247.71%-4.01B
496.87%2.71B
18.45%-683.46M
62.76%-838.12M
-169.49%-2.25B
216.84%3.24B
-Change in inventory
-177.78%-1.02B
169.22%1.31B
-243.21%-1.9B
819.43%1.32B
89.64%-183.97M
-206.98%-1.78B
45.08%-578.61M
-290.64%-1.05B
395.40%552.63M
-51.93%-187.08M
-Change in prepaid assets
0.49%-60.75M
-0.09%-61.05M
0.29%-60.99M
-243.59%-61.17M
70.96%-17.8M
2.24%-61.31M
-4.44%-62.72M
-0.55%-60.05M
1.19%-59.72M
-1.63%-60.44M
-Change in payables
-72.88%-2.77B
-194.79%-1.6B
202.12%1.69B
-10,513.86%-1.65B
-101.71%-15.59M
281.21%912.44M
-1,108.33%-503.53M
-105.04%-41.67M
284.33%826.76M
-140.07%-448.51M
-Provision for loans, leases and other losses
-85.39%60.07M
463.45%411.24M
126.52%72.99M
-208.35%-275.16M
1,437.53%253.94M
75.59%-18.99M
-533.98%-77.79M
472.47%17.92M
119.10%3.13M
112.72%1.43M
-Changes in other current assets
171.27%235.32M
-94.05%-330.19M
-50.83%-170.16M
-269.32%-112.81M
182.94%66.63M
-512.27%-80.33M
280.32%19.48M
120.84%5.12M
28.35%-24.58M
-29.99%-34.3M
-Changes in other current liabilities
-247.21%-420.29M
270.18%285.5M
62.97%-167.76M
-172.96%-453M
817.52%620.86M
-124.58%-86.53M
1,985.98%352.06M
85.39%-18.67M
-419.17%-127.81M
365.15%40.04M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
53.76%-2.36M
-10.97%-5.1M
-55.33%-4.59M
22.87%-2.96M
23.30%-3.83M
-47.81%-5M
-5.79%-3.38M
32.96%-3.2M
-19.82%-4.77M
19.90%-3.98M
Interest received (cash flow from operating activities)
12.89%913.76M
9.03%809.42M
10.26%742.39M
23.92%673.29M
16.26%543.31M
24.32%467.33M
2.61%375.89M
33.26%366.32M
55.61%274.89M
33.48%176.65M
Tax refund paid
25.03%-1.53B
-103.39%-2.04B
56.51%-1B
-40.42%-2.3B
-16.53%-1.64B
-5.74%-1.41B
-95.35%-1.33B
79.12%-681.63M
5.59%-3.26B
-22.90%-3.46B
Other operating cash inflow (outflow)
200.00%3K
100.00%1K
-2,056,800.00%-41.14M
-100.00%-2K
-200.00%-1K
150.00%1K
-300.00%-2K
200.00%1K
-100.00%-1K
14,296,225.00%571.85M
Operating cash flow
-109.87%-932.79M
48,877.87%9.45B
-99.68%19.29M
222.11%6.1B
-65.18%1.89B
228.38%5.44B
21.88%1.66B
1,413.62%1.36B
-98.93%89.78M
222.22%8.42B
Investing cash flow
Net PPE purchase and sale
81.55%-512.05M
18.11%-2.78B
-17.60%-3.39B
-409.92%-2.88B
77.00%-565.09M
-454.00%-2.46B
-68.17%-443.55M
33.41%-263.76M
45.83%-396.12M
-178.91%-731.2M
Net intangibles purchase and sale
-259.66%-15.44M
96.42%-4.29M
-8.67%-120.07M
26.25%-110.49M
-788.29%-149.82M
-396.35%-16.87M
32.74%-3.4M
63.10%-5.05M
-10.76%-13.69M
38.81%-12.36M
Net investment product transactions
-101.76%-74.96M
489.66%4.25B
9.94%-1.09B
-159.35%-1.21B
280.56%2.04B
-156.52%-1.13B
186.86%2B
-156.81%-2.3B
155.15%4.05B
-635.57%-7.35B
Advance cash and loans provided to other parties
----
----
----
---5M
----
----
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
----
----
2,579.49%5.23M
-42.65%195K
0.00%340K
--340K
----
-2.86%340K
-8.85%350K
0.00%384K
Net changes in other investments
-5,779,950.00%-115.6M
99.99%-2K
-2,102,500.00%-21.03M
-100.00%-1K
1,961.60%156.02M
-7.72%-8.38M
-172.22%-7.78M
-94.16%-2.86M
-73,500.00%-1.47M
100.00%-2K
Investing cash flow
-148.78%-718.05M
131.89%1.47B
-9.68%-4.62B
-383.79%-4.21B
141.05%1.48B
-333.74%-3.61B
160.04%1.55B
-170.67%-2.57B
145.01%3.64B
-443.45%-8.09B
Financing cash flow
Net issuance payments of debt
95.69%-45M
-205.56%-1.04B
4,521.50%989M
127.72%21.4M
-74.66%-77.2M
-136.41%-44.2M
257.25%121.4M
-74.66%-77.2M
-136.41%-44.2M
257.25%121.4M
Net common stock issuance
85.58%-86.96M
-837,508.33%-603.08M
-182.76%-72K
113.04%87K
34.80%-667K
-59.59%-1.02M
-23.27%-641K
17.85%-520K
40.84%-633K
34.28%-1.07M
Increase or decrease of lease financing
-9.09%-22.12M
-450.01%-20.28M
---3.69M
--0
----
----
----
----
----
----
Cash dividends paid
-11.28%-1.32B
-0.27%-1.19B
-0.39%-1.18B
-12.53%-1.18B
-0.24%-1.05B
-33.60%-1.04B
0.18%-781.62M
-0.07%-783.01M
-0.11%-782.47M
-20.18%-781.58M
Net other fund-raising expenses
0.00%-1K
---1K
----
---1K
----
----
0.00%-1K
---1K
----
----
Financing cash flow
48.35%-1.47B
-1,346.76%-2.85B
82.95%-197.2M
-2.83%-1.16B
-3.23%-1.12B
-64.85%-1.09B
23.22%-660.86M
-4.04%-860.73M
-25.11%-827.31M
9.31%-661.25M
Net cash flow
Beginning cash position
113.53%15.17B
-40.29%7.1B
6.58%11.9B
25.27%11.16B
9.01%8.91B
45.11%8.17B
-26.93%5.63B
60.47%7.71B
-6.45%4.8B
8.35%5.14B
Current changes in cash
-138.74%-3.12B
268.26%8.07B
-752.36%-4.79B
-67.37%734.78M
205.68%2.25B
-71.01%736.68M
222.40%2.54B
-171.46%-2.08B
977.10%2.91B
-183.68%-331.22M
Cash adjustments other than cash changes
-200.00%-1K
--1K
----
-200.00%-1K
150.00%1K
-300.00%-2K
--1K
----
150.00%1K
---2K
End cash Position
-20.60%12.05B
113.53%15.17B
-40.29%7.1B
6.58%11.9B
25.27%11.16B
9.01%8.91B
45.11%8.17B
-26.93%5.63B
60.47%7.71B
-6.45%4.8B
Free cash flow
-121.90%-1.46B
291.05%6.67B
-212.29%-3.49B
163.84%3.11B
-60.27%1.18B
145.35%2.96B
10.87%1.21B
435.85%1.09B
-104.23%-324.52M
229.08%7.67B
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
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(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(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities -102.96%-316.58M3,191.24%10.68B-95.80%324.49M158.21%7.73B-53.09%2.99B144.12%6.38B55.91%2.62B-45.61%1.68B-72.31%3.08B110.12%11.14B
Net profit before non-cash adjustment -33.50%3.52B-7.61%5.29B17.74%5.73B-21.44%4.87B24.26%6.19B17.97%4.98B15.39%4.23B-11.18%3.66B-51.10%4.12B2.82%8.43B
Total adjustment of non-cash items 69.96%-134.43M-121.35%-447.53M-28.35%-202.18M-289.67%-157.52M141.11%83.05M-166.20%-202.02M-1,856.71%-75.89M-89.46%4.32M-73.63%41M-46.90%155.47M
-Depreciation and amortization 25.57%700.75M12.74%558.04M26.24%494.98M-5.31%392.1M16.91%414.09M12.07%354.21M-9.99%316.06M-4.18%351.13M-6.34%366.46M16.22%391.28M
-Share of associates 85.22%-111K67.74%-751K-2.15%-2.33M15.44%-2.28M12.67%-2.7M-215.22%-3.09M-86.48%-979K81.28%-525K-22.50%-2.8M-20.98%-2.29M
-Disposal profit 5,963.70%49.78M101.07%821K-6,956.70%-76.92M-30.54%-1.09M99.45%-835K-2,131.19%-152.87M102.20%7.53M-11.88%-341.62M-68.89%-305.34M-9,515.99%-180.79M
-Remuneration paid in stock --0-711.35%-307.78M-67.93%50.34M-21.89%157M28.51%201M19.91%156.41M16.14%130.44M-8.92%112.31M32.19%123.31M24.38%93.28M
-Other non-cash items -26.80%-884.85M-4.43%-697.86M4.98%-668.26M-33.06%-703.25M5.06%-528.51M-5.25%-556.68M-352.16%-528.93M16.81%-116.98M3.70%-140.62M-22.82%-146.02M
Changes in working capital -163.46%-3.7B212.12%5.83B-272.05%-5.2B192.13%3.02B-304.95%-3.28B204.36%1.6B22.85%-1.53B-84.18%-1.99B-142.36%-1.08B179.83%2.55B
-Change in receivables -95.30%273.28M224.54%5.82B-209.72%-4.67B206.27%4.26B-247.71%-4.01B496.87%2.71B18.45%-683.46M62.76%-838.12M-169.49%-2.25B216.84%3.24B
-Change in inventory -177.78%-1.02B169.22%1.31B-243.21%-1.9B819.43%1.32B89.64%-183.97M-206.98%-1.78B45.08%-578.61M-290.64%-1.05B395.40%552.63M-51.93%-187.08M
-Change in prepaid assets 0.49%-60.75M-0.09%-61.05M0.29%-60.99M-243.59%-61.17M70.96%-17.8M2.24%-61.31M-4.44%-62.72M-0.55%-60.05M1.19%-59.72M-1.63%-60.44M
-Change in payables -72.88%-2.77B-194.79%-1.6B202.12%1.69B-10,513.86%-1.65B-101.71%-15.59M281.21%912.44M-1,108.33%-503.53M-105.04%-41.67M284.33%826.76M-140.07%-448.51M
-Provision for loans, leases and other losses -85.39%60.07M463.45%411.24M126.52%72.99M-208.35%-275.16M1,437.53%253.94M75.59%-18.99M-533.98%-77.79M472.47%17.92M119.10%3.13M112.72%1.43M
-Changes in other current assets 171.27%235.32M-94.05%-330.19M-50.83%-170.16M-269.32%-112.81M182.94%66.63M-512.27%-80.33M280.32%19.48M120.84%5.12M28.35%-24.58M-29.99%-34.3M
-Changes in other current liabilities -247.21%-420.29M270.18%285.5M62.97%-167.76M-172.96%-453M817.52%620.86M-124.58%-86.53M1,985.98%352.06M85.39%-18.67M-419.17%-127.81M365.15%40.04M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 53.76%-2.36M-10.97%-5.1M-55.33%-4.59M22.87%-2.96M23.30%-3.83M-47.81%-5M-5.79%-3.38M32.96%-3.2M-19.82%-4.77M19.90%-3.98M
Interest received (cash flow from operating activities) 12.89%913.76M9.03%809.42M10.26%742.39M23.92%673.29M16.26%543.31M24.32%467.33M2.61%375.89M33.26%366.32M55.61%274.89M33.48%176.65M
Tax refund paid 25.03%-1.53B-103.39%-2.04B56.51%-1B-40.42%-2.3B-16.53%-1.64B-5.74%-1.41B-95.35%-1.33B79.12%-681.63M5.59%-3.26B-22.90%-3.46B
Other operating cash inflow (outflow) 200.00%3K100.00%1K-2,056,800.00%-41.14M-100.00%-2K-200.00%-1K150.00%1K-300.00%-2K200.00%1K-100.00%-1K14,296,225.00%571.85M
Operating cash flow -109.87%-932.79M48,877.87%9.45B-99.68%19.29M222.11%6.1B-65.18%1.89B228.38%5.44B21.88%1.66B1,413.62%1.36B-98.93%89.78M222.22%8.42B
Investing cash flow
Net PPE purchase and sale 81.55%-512.05M18.11%-2.78B-17.60%-3.39B-409.92%-2.88B77.00%-565.09M-454.00%-2.46B-68.17%-443.55M33.41%-263.76M45.83%-396.12M-178.91%-731.2M
Net intangibles purchase and sale -259.66%-15.44M96.42%-4.29M-8.67%-120.07M26.25%-110.49M-788.29%-149.82M-396.35%-16.87M32.74%-3.4M63.10%-5.05M-10.76%-13.69M38.81%-12.36M
Net investment product transactions -101.76%-74.96M489.66%4.25B9.94%-1.09B-159.35%-1.21B280.56%2.04B-156.52%-1.13B186.86%2B-156.81%-2.3B155.15%4.05B-635.57%-7.35B
Advance cash and loans provided to other parties ---------------5M------------------------
Repayment of advance payments to other parties and cash income from loans --------2,579.49%5.23M-42.65%195K0.00%340K--340K-----2.86%340K-8.85%350K0.00%384K
Net changes in other investments -5,779,950.00%-115.6M99.99%-2K-2,102,500.00%-21.03M-100.00%-1K1,961.60%156.02M-7.72%-8.38M-172.22%-7.78M-94.16%-2.86M-73,500.00%-1.47M100.00%-2K
Investing cash flow -148.78%-718.05M131.89%1.47B-9.68%-4.62B-383.79%-4.21B141.05%1.48B-333.74%-3.61B160.04%1.55B-170.67%-2.57B145.01%3.64B-443.45%-8.09B
Financing cash flow
Net issuance payments of debt 95.69%-45M-205.56%-1.04B4,521.50%989M127.72%21.4M-74.66%-77.2M-136.41%-44.2M257.25%121.4M-74.66%-77.2M-136.41%-44.2M257.25%121.4M
Net common stock issuance 85.58%-86.96M-837,508.33%-603.08M-182.76%-72K113.04%87K34.80%-667K-59.59%-1.02M-23.27%-641K17.85%-520K40.84%-633K34.28%-1.07M
Increase or decrease of lease financing -9.09%-22.12M-450.01%-20.28M---3.69M--0------------------------
Cash dividends paid -11.28%-1.32B-0.27%-1.19B-0.39%-1.18B-12.53%-1.18B-0.24%-1.05B-33.60%-1.04B0.18%-781.62M-0.07%-783.01M-0.11%-782.47M-20.18%-781.58M
Net other fund-raising expenses 0.00%-1K---1K-------1K--------0.00%-1K---1K--------
Financing cash flow 48.35%-1.47B-1,346.76%-2.85B82.95%-197.2M-2.83%-1.16B-3.23%-1.12B-64.85%-1.09B23.22%-660.86M-4.04%-860.73M-25.11%-827.31M9.31%-661.25M
Net cash flow
Beginning cash position 113.53%15.17B-40.29%7.1B6.58%11.9B25.27%11.16B9.01%8.91B45.11%8.17B-26.93%5.63B60.47%7.71B-6.45%4.8B8.35%5.14B
Current changes in cash -138.74%-3.12B268.26%8.07B-752.36%-4.79B-67.37%734.78M205.68%2.25B-71.01%736.68M222.40%2.54B-171.46%-2.08B977.10%2.91B-183.68%-331.22M
Cash adjustments other than cash changes -200.00%-1K--1K-----200.00%-1K150.00%1K-300.00%-2K--1K----150.00%1K---2K
End cash Position -20.60%12.05B113.53%15.17B-40.29%7.1B6.58%11.9B25.27%11.16B9.01%8.91B45.11%8.17B-26.93%5.63B60.47%7.71B-6.45%4.8B
Free cash flow -121.90%-1.46B291.05%6.67B-212.29%-3.49B163.84%3.11B-60.27%1.18B145.35%2.96B10.87%1.21B435.85%1.09B-104.23%-324.52M229.08%7.67B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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