TENMAYA STORE CO.,LTD. (9846) Cash flow
Market cap
¥11.2B
P/E ratio
7.9x
Operates retail stores selling groceries, general merchandise, and clothing across Japan, with food manufacturing subsidiaries providing prepared meals and cooked dishes.
| 2015/02 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | 2026/02 | |
| Depreciation & amortization | 1,685 | 1,574 | 1,549 | 1,572 | 1,549 | 1,654 | 1,682 | 1,702 | 1,588 | 1,529 | 1,513 | 1,572 |
| Cash from operations | 3,159 | 3,014 | 3,459 | 3,983 | 3,289 | 3,219 | 3,366 | 4,159 | 3,643 | 3,717 | 2,961 | 2,951 |
| Capital expenditures | -1,811 | -946 | -1,888 | -1,044 | -1,333 | -1,614 | -1,426 | -1,818 | -872 | -975 | -931 | -2,898 |
| Cash from investing | -463 | -861 | -1,605 | -1,495 | -1,041 | -1,377 | -509 | -1,440 | -885 | -1,133 | -835 | -2,688 |
| Payments for dividends | -58 | -58 | -58 | -58 | -58 | -115 | -58 | -64 | -69 | -92 | -139 | -162 |
| Repurchases of common stock | -0 | -0 | - | -30 | - | - | -17 | -22 | - | -64 | - | - |
| Proceeds from issuance of term debt, net | 6,500 | 6,500 | 5,600 | 5,500 | 4,000 | 3,000 | 2,500 | 2,000 | 1,200 | 1,200 | - | 2,000 |
| Repayments of term debt | -8,611 | -8,139 | -6,856 | -6,319 | -5,856 | -5,171 | -4,537 | -4,082 | -4,175 | -2,713 | -2,343 | -1,512 |
| Cash from financing | -2,456 | -2,707 | -1,630 | -2,287 | -2,652 | -1,904 | -2,624 | -3,206 | -2,490 | -2,698 | -2,263 | -253 |