JP Stock MarketDetailed Quotes

Tenmaya Store (9846)

Watchlist
  • 965
  • +1+0.10%
20min DelayMarket Closed May 15 15:30 JST
11.15BMarket Cap8.21P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Tenmaya Store (9846) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 28, 2026
(FY)Feb 28, 2025
(FY)Feb 29, 2024
(FY)Feb 28, 2023
(FY)Feb 28, 2022
(FY)Feb 28, 2021
(FY)Feb 29, 2020
(FY)Feb 28, 2019
(FY)Feb 28, 2018
(FY)Feb 28, 2017
Operating cash flow (Indirect Method)
Cash from operating activities
-6.18%3.49B
-12.17%3.72B
-3.74%4.24B
-9.81%4.4B
20.14%4.88B
20.75%4.06B
-16.35%3.36B
-8.93%4.02B
6.69%4.42B
10.18%4.14B
Net profit before non-cash adjustment
-15.94%1.91B
22.02%2.27B
10.81%1.86B
4.78%1.68B
6.80%1.6B
-22.99%1.5B
3.02%1.95B
14.91%1.89B
10.68%1.64B
5.25%1.49B
Total adjustment of non-cash items
-14.47%1.78B
-9.18%2.08B
3.53%2.29B
-17.34%2.21B
15.69%2.67B
51.54%2.31B
-30.01%1.52B
-19.33%2.18B
12.46%2.7B
18.01%2.4B
-Depreciation and amortization
4.88%1.63B
-3.37%1.56B
-2.67%1.61B
-4.84%1.66B
1.05%1.74B
1.64%1.72B
6.40%1.69B
-1.59%1.59B
0.44%1.62B
-1.70%1.61B
-Reversal of impairment losses recognized in profit and loss
-30.51%65.64M
-79.22%94.47M
66.45%454.53M
-61.58%273.08M
42.96%710.78M
260.12%497.2M
16.05%138.07M
-83.00%118.97M
60.93%699.81M
-34.20%434.86M
-Disposal profit
538.64%89.22M
-127.40%-20.34M
-44.19%74.22M
6.10%132.98M
-59.49%125.34M
379.02%309.41M
-77.46%64.59M
103.48%286.57M
-65.61%140.84M
49.53%409.48M
-Other non-cash items
-102.71%-12.05M
204.75%445.11M
-0.31%146.06M
53.69%146.51M
143.47%95.33M
41.16%-219.32M
-307.46%-372.71M
-25.30%179.66M
536.50%240.5M
83.53%-55.1M
Changes in working capital
69.43%-190.16M
-767.11%-622.01M
-81.98%93.24M
-15.13%517.4M
138.68%609.63M
343.45%255.42M
-140.01%-104.92M
-159.00%-43.71M
-70.89%74.09M
-18.56%254.57M
-Change in receivables
-119.28%-21.06M
361.90%109.22M
39.58%-41.7M
-148.02%-69.02M
17.22%143.74M
196.90%122.62M
-270.62%-126.54M
323.78%74.16M
65.91%-33.14M
-134.15%-97.23M
-Change in inventory
-115.41%-6.9M
-50.84%44.75M
18.47%91.02M
-41.74%76.83M
-78.46%131.87M
534.08%612.29M
-27.65%96.56M
-32.64%133.47M
-51.12%198.14M
19.40%405.33M
-Change in payables
90.61%-67.6M
-950.14%-720.28M
-83.35%84.73M
42.00%508.92M
208.02%358.39M
-677.36%-331.79M
75.91%-42.68M
-486.90%-177.17M
-142.82%-30.19M
96.51%-12.43M
-Provision for loans, leases and other losses
-69.85%-94.61M
-36.51%-55.7M
-6,154.01%-40.8M
102.77%674K
83.50%-24.37M
-357.80%-147.7M
56.50%-32.26M
-22.16%-74.17M
-544.88%-60.72M
---9.42M
-Changes in other current assets
----
----
----
----
----
----
----
----
----
-171.25%-31.69M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-27.32%-45.94M
24.68%-36.08M
28.38%-47.91M
9.75%-66.89M
21.56%-74.12M
17.51%-94.49M
16.69%-114.54M
15.89%-137.48M
15.33%-163.46M
16.40%-193.06M
Interest received (cash flow from operating activities)
7.04%76.04M
32.17%71.04M
3.06%53.75M
-1.53%52.16M
4.16%52.97M
-2.84%50.85M
2.69%52.34M
-4.18%50.97M
286.70%53.2M
0.53%13.76M
Tax refund paid
28.30%-570.52M
-51.23%-795.72M
29.31%-526.18M
-6.24%-744.39M
-7.30%-700.69M
-15.23%-653.04M
12.27%-566.73M
-100.13%-645.98M
35.54%-322.78M
4.79%-500.76M
Other operating cash inflow (outflow)
0
0
0.00%-1K
-1K
0
-100.00%-2K
24,191,850.00%483.84M
-2K
0
0
Operating cash flow
-0.32%2.95B
-20.35%2.96B
2.03%3.72B
-12.41%3.64B
23.56%4.16B
4.55%3.37B
-2.13%3.22B
-17.42%3.29B
15.15%3.98B
14.78%3.46B
Investing cash flow
Net PPE purchase and sale
-220.53%-2.75B
11.90%-858.66M
-11.78%-974.63M
48.70%-871.9M
-19.22%-1.7B
4.83%-1.43B
-45.39%-1.5B
-8.01%-1.03B
43.13%-953.88M
-109.10%-1.68B
Net intangibles purchase and sale
2.10%-161.27M
-131.91%-164.72M
-67.86%-71.03M
-72.79%-42.31M
37.92%-24.49M
78.64%-39.45M
-570.99%-184.67M
50.21%-27.52M
20.59%-55.27M
-1.45%-69.6M
Net business purchase and sale
--836K
----
--0
---181.94M
--0
----
----
----
----
----
Net investment product transactions
-101.51%-1.19M
6,625.50%78.31M
-113.10%-1.2M
-89.14%9.16M
--84.39M
----
----
----
---470.4M
----
Advance cash and loans provided to other parties
----
----
----
----
----
---10M
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
--10M
----
----
----
----
----
Net changes in other investments
104.06%225.46M
228.47%110.49M
-142.58%-86.01M
6.63%201.99M
-80.39%189.43M
216.40%966.17M
1,753.94%305.36M
206.16%16.47M
-110.94%-15.52M
1,323.99%141.79M
Investing cash flow
-222.13%-2.69B
26.33%-834.59M
-28.01%-1.13B
38.55%-885M
-183.05%-1.44B
63.05%-508.82M
-32.26%-1.38B
30.35%-1.04B
6.85%-1.5B
-86.47%-1.61B
Financing cash flow
Net issuance payments of debt
110.76%198.4M
20.28%-1.84B
-7.52%-2.31B
22.68%-2.15B
-24.34%-2.78B
-55.27%-2.24B
36.98%-1.44B
-21.06%-2.29B
-45.75%-1.89B
44.38%-1.3B
Net common stock issuance
--1.98M
----
-855.48%-32M
119.38%4.24M
-37.24%-21.86M
---15.93M
----
101.93%580K
---30.09M
----
Increase or decrease of lease financing
-3.96%-289.22M
-7.60%-278.21M
5.26%-258.57M
1.45%-272.93M
-3.78%-276.94M
11.43%-266.86M
-17.41%-301.3M
-11.16%-256.62M
2.90%-230.86M
1.17%-237.75M
Cash dividends paid
-16.67%-161.7M
-50.01%-138.6M
-33.33%-92.4M
-9.09%-69.3M
-10.00%-63.52M
50.00%-57.75M
-100.00%-115.49M
0.00%-57.75M
0.00%-57.75M
0.00%-57.75M
Cash dividends for minorities
0.00%-2.4M
0.00%-2.4M
0.00%-2.4M
0.00%-2.4M
0.00%-2.4M
0.00%-2.4M
0.00%-2.4M
0.00%-2.4M
0.00%-2.4M
0.00%-2.4M
Net other fund-raising expenses
----
---1K
----
102.13%1.27M
-34.86%-59.73M
-0.06%-44.29M
10.89%-44.26M
35.47%-49.67M
-109.67%-76.97M
52.23%-36.71M
Financing cash flow
88.82%-252.93M
16.13%-2.26B
-8.35%-2.7B
22.34%-2.49B
-22.16%-3.21B
-37.82%-2.62B
28.20%-1.9B
-15.99%-2.65B
-40.25%-2.29B
39.77%-1.63B
Net cash flow
Beginning cash position
-19.28%571.77M
-13.83%708.29M
48.39%822.02M
-46.80%553.95M
28.77%1.04B
-7.15%808.59M
-31.69%870.82M
18.80%1.27B
26.37%1.07B
-39.48%849.18M
Current changes in cash
107.14%9.75M
-20.05%-136.52M
-142.42%-113.72M
155.01%268.07M
-309.45%-487.3M
473.87%232.66M
84.60%-62.23M
-300.23%-404.02M
-9.88%201.77M
140.41%223.89M
Effect of exchange rate changes
--0
----
----
----
----
----
----
----
----
----
Cash adjustments other than cash changes
0.00%-1K
0.00%-1K
---1K
----
---1K
----
----
0.00%-1K
0.00%-1K
---1K
End cash Position
1.71%581.52M
-19.28%571.77M
-13.83%708.29M
48.39%822.02M
-46.80%553.95M
28.77%1.04B
-7.15%808.59M
-31.69%870.82M
18.80%1.27B
26.37%1.07B
Free cash flow
-105.78%-107.87M
-30.19%1.86B
-2.11%2.67B
17.82%2.73B
21.84%2.32B
33.78%1.9B
-26.33%1.42B
-33.13%1.93B
92.01%2.88B
-24.85%1.5B
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)Feb 28, 2026(FY)Feb 28, 2025(FY)Feb 29, 2024(FY)Feb 28, 2023(FY)Feb 28, 2022(FY)Feb 28, 2021(FY)Feb 29, 2020(FY)Feb 28, 2019(FY)Feb 28, 2018(FY)Feb 28, 2017
Operating cash flow (Indirect Method)
Cash from operating activities -6.18%3.49B-12.17%3.72B-3.74%4.24B-9.81%4.4B20.14%4.88B20.75%4.06B-16.35%3.36B-8.93%4.02B6.69%4.42B10.18%4.14B
Net profit before non-cash adjustment -15.94%1.91B22.02%2.27B10.81%1.86B4.78%1.68B6.80%1.6B-22.99%1.5B3.02%1.95B14.91%1.89B10.68%1.64B5.25%1.49B
Total adjustment of non-cash items -14.47%1.78B-9.18%2.08B3.53%2.29B-17.34%2.21B15.69%2.67B51.54%2.31B-30.01%1.52B-19.33%2.18B12.46%2.7B18.01%2.4B
-Depreciation and amortization 4.88%1.63B-3.37%1.56B-2.67%1.61B-4.84%1.66B1.05%1.74B1.64%1.72B6.40%1.69B-1.59%1.59B0.44%1.62B-1.70%1.61B
-Reversal of impairment losses recognized in profit and loss -30.51%65.64M-79.22%94.47M66.45%454.53M-61.58%273.08M42.96%710.78M260.12%497.2M16.05%138.07M-83.00%118.97M60.93%699.81M-34.20%434.86M
-Disposal profit 538.64%89.22M-127.40%-20.34M-44.19%74.22M6.10%132.98M-59.49%125.34M379.02%309.41M-77.46%64.59M103.48%286.57M-65.61%140.84M49.53%409.48M
-Other non-cash items -102.71%-12.05M204.75%445.11M-0.31%146.06M53.69%146.51M143.47%95.33M41.16%-219.32M-307.46%-372.71M-25.30%179.66M536.50%240.5M83.53%-55.1M
Changes in working capital 69.43%-190.16M-767.11%-622.01M-81.98%93.24M-15.13%517.4M138.68%609.63M343.45%255.42M-140.01%-104.92M-159.00%-43.71M-70.89%74.09M-18.56%254.57M
-Change in receivables -119.28%-21.06M361.90%109.22M39.58%-41.7M-148.02%-69.02M17.22%143.74M196.90%122.62M-270.62%-126.54M323.78%74.16M65.91%-33.14M-134.15%-97.23M
-Change in inventory -115.41%-6.9M-50.84%44.75M18.47%91.02M-41.74%76.83M-78.46%131.87M534.08%612.29M-27.65%96.56M-32.64%133.47M-51.12%198.14M19.40%405.33M
-Change in payables 90.61%-67.6M-950.14%-720.28M-83.35%84.73M42.00%508.92M208.02%358.39M-677.36%-331.79M75.91%-42.68M-486.90%-177.17M-142.82%-30.19M96.51%-12.43M
-Provision for loans, leases and other losses -69.85%-94.61M-36.51%-55.7M-6,154.01%-40.8M102.77%674K83.50%-24.37M-357.80%-147.7M56.50%-32.26M-22.16%-74.17M-544.88%-60.72M---9.42M
-Changes in other current assets -------------------------------------171.25%-31.69M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -27.32%-45.94M24.68%-36.08M28.38%-47.91M9.75%-66.89M21.56%-74.12M17.51%-94.49M16.69%-114.54M15.89%-137.48M15.33%-163.46M16.40%-193.06M
Interest received (cash flow from operating activities) 7.04%76.04M32.17%71.04M3.06%53.75M-1.53%52.16M4.16%52.97M-2.84%50.85M2.69%52.34M-4.18%50.97M286.70%53.2M0.53%13.76M
Tax refund paid 28.30%-570.52M-51.23%-795.72M29.31%-526.18M-6.24%-744.39M-7.30%-700.69M-15.23%-653.04M12.27%-566.73M-100.13%-645.98M35.54%-322.78M4.79%-500.76M
Other operating cash inflow (outflow) 000.00%-1K-1K0-100.00%-2K24,191,850.00%483.84M-2K00
Operating cash flow -0.32%2.95B-20.35%2.96B2.03%3.72B-12.41%3.64B23.56%4.16B4.55%3.37B-2.13%3.22B-17.42%3.29B15.15%3.98B14.78%3.46B
Investing cash flow
Net PPE purchase and sale -220.53%-2.75B11.90%-858.66M-11.78%-974.63M48.70%-871.9M-19.22%-1.7B4.83%-1.43B-45.39%-1.5B-8.01%-1.03B43.13%-953.88M-109.10%-1.68B
Net intangibles purchase and sale 2.10%-161.27M-131.91%-164.72M-67.86%-71.03M-72.79%-42.31M37.92%-24.49M78.64%-39.45M-570.99%-184.67M50.21%-27.52M20.59%-55.27M-1.45%-69.6M
Net business purchase and sale --836K------0---181.94M--0--------------------
Net investment product transactions -101.51%-1.19M6,625.50%78.31M-113.10%-1.2M-89.14%9.16M--84.39M---------------470.4M----
Advance cash and loans provided to other parties -----------------------10M----------------
Repayment of advance payments to other parties and cash income from loans ------------------10M--------------------
Net changes in other investments 104.06%225.46M228.47%110.49M-142.58%-86.01M6.63%201.99M-80.39%189.43M216.40%966.17M1,753.94%305.36M206.16%16.47M-110.94%-15.52M1,323.99%141.79M
Investing cash flow -222.13%-2.69B26.33%-834.59M-28.01%-1.13B38.55%-885M-183.05%-1.44B63.05%-508.82M-32.26%-1.38B30.35%-1.04B6.85%-1.5B-86.47%-1.61B
Financing cash flow
Net issuance payments of debt 110.76%198.4M20.28%-1.84B-7.52%-2.31B22.68%-2.15B-24.34%-2.78B-55.27%-2.24B36.98%-1.44B-21.06%-2.29B-45.75%-1.89B44.38%-1.3B
Net common stock issuance --1.98M-----855.48%-32M119.38%4.24M-37.24%-21.86M---15.93M----101.93%580K---30.09M----
Increase or decrease of lease financing -3.96%-289.22M-7.60%-278.21M5.26%-258.57M1.45%-272.93M-3.78%-276.94M11.43%-266.86M-17.41%-301.3M-11.16%-256.62M2.90%-230.86M1.17%-237.75M
Cash dividends paid -16.67%-161.7M-50.01%-138.6M-33.33%-92.4M-9.09%-69.3M-10.00%-63.52M50.00%-57.75M-100.00%-115.49M0.00%-57.75M0.00%-57.75M0.00%-57.75M
Cash dividends for minorities 0.00%-2.4M0.00%-2.4M0.00%-2.4M0.00%-2.4M0.00%-2.4M0.00%-2.4M0.00%-2.4M0.00%-2.4M0.00%-2.4M0.00%-2.4M
Net other fund-raising expenses -------1K----102.13%1.27M-34.86%-59.73M-0.06%-44.29M10.89%-44.26M35.47%-49.67M-109.67%-76.97M52.23%-36.71M
Financing cash flow 88.82%-252.93M16.13%-2.26B-8.35%-2.7B22.34%-2.49B-22.16%-3.21B-37.82%-2.62B28.20%-1.9B-15.99%-2.65B-40.25%-2.29B39.77%-1.63B
Net cash flow
Beginning cash position -19.28%571.77M-13.83%708.29M48.39%822.02M-46.80%553.95M28.77%1.04B-7.15%808.59M-31.69%870.82M18.80%1.27B26.37%1.07B-39.48%849.18M
Current changes in cash 107.14%9.75M-20.05%-136.52M-142.42%-113.72M155.01%268.07M-309.45%-487.3M473.87%232.66M84.60%-62.23M-300.23%-404.02M-9.88%201.77M140.41%223.89M
Effect of exchange rate changes --0------------------------------------
Cash adjustments other than cash changes 0.00%-1K0.00%-1K---1K-------1K--------0.00%-1K0.00%-1K---1K
End cash Position 1.71%581.52M-19.28%571.77M-13.83%708.29M48.39%822.02M-46.80%553.95M28.77%1.04B-7.15%808.59M-31.69%870.82M18.80%1.27B26.37%1.07B
Free cash flow -105.78%-107.87M-30.19%1.86B-2.11%2.67B17.82%2.73B21.84%2.32B33.78%1.9B-26.33%1.42B-33.13%1.93B92.01%2.88B-24.85%1.5B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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