Tenmaya Store
9846
Last Price
52 Week Range
¥925.00 - ¥1.00K
Next Earnings Date
Apr 13 2026
Next Earnings Date
Apr 13 2026
Last Price
Tenmaya Store Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥1.858B | ¥1.579B | ¥1.344B | |||||
| ¥1.611B | ¥1.557B | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| ¥185M | ¥-133.231M | - | |||||
| ¥0.063B | ¥-0.042B | ¥-1.344B | |||||
| ¥3.717B | ¥2.961B | - |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥-1.046B | ¥-1.096B | - | |||||
| - | ¥72.496M | - | |||||
| ¥-1.2M | ¥-1.185M | - | |||||
| - | ¥79.491M | - | |||||
| ¥-86.006M | ¥110.491M | - | |||||
| ¥-1.133B | ¥-0.835B | - |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥-2.313B | ¥-2.122B | - | |||||
| ¥-32.002M | - | - | |||||
| ¥-92.395M | ¥-138.599M | - | |||||
| ¥-260.967M | ¥-2.401M | - | |||||
| ¥-2.698B | ¥-2.263B | - |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥822.016M | ¥708.293M | - | |||||
| ¥-113.723M | ¥-136.525M | - | |||||
| ¥708.293M | ¥571.768M | - | |||||
| ¥3.717B | ¥2.961B | - | |||||
| ¥-1.046B | ¥-0.931B | - | |||||
| ¥2.671B | ¥2.03B | - |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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