- JP-listed companies
- Cash flow
【JP:7037】Cash flow
Market cap
¥3.9B
P/E ratio
13.1x
Teno Holdings operates childcare centers, elderly care facilities, and lifestyle services to support women throughout different life stages.
| 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 177 | 193 | 188 | 180 | 204 | 207 | 244 | 289 | 329 |
| Cash from operations | 225 | 631 | 519 | 509 | 293 | 297 | 324 | 691 | 1,037 |
| Capital expenditures | -1,811 | -1,064 | -330 | -1,138 | -871 | -363 | -392 | -278 | -208 |
| Cash from investing | -500 | -245 | -253 | -1,104 | -251 | -967 | -367 | -916 | -531 |
| Payments for dividends | - | - | - | -37 | -38 | -39 | -40 | -41 | -40 |
| Repurchases of common stock | - | - | -0 | - | -0 | -88 | - | - | - |
| Proceeds from issuance of term debt, net | 1,870 | 607 | 600 | 1,240 | 70 | 1,390 | 340 | 550 | 630 |
| Repayments of term debt | -2,039 | -291 | -685 | -425 | -445 | -771 | -704 | -646 | -694 |
| Cash from financing | 1,049 | 465 | -502 | 678 | -161 | 1,037 | -208 | 458 | -205 |