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6627 Tera Probe

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  • 2906
  • +33+1.15%
20min DelayTrading Nov 26 10:28 JST
26.97BMarket Cap6.46P/E (Static)

Tera Probe 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
(Q4)Mar 31, 2017
(Q3)Dec 31, 2016
(Q2)Sep 30, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
8.40%20.46B
60.74%18.87B
19.94%11.74B
38.63%9.79B
-23.69%7.06B
29.12%9.25B
-3.93%7.17B
5.31%1.84B
-10.73%1.72B
-37.98%1.32B
Net profit before non-cash adjustment
6.19%8.52B
82.51%8.03B
494.66%4.4B
1,007.24%739.46M
-97.62%66.78M
61.68%2.81B
42.78%1.74B
359.86%932.6M
70.23%860.59M
270.17%356.99M
Total adjustment of non-cash items
4.06%11.31B
10.20%10.87B
17.03%9.86B
11.71%8.43B
17.58%7.54B
17.76%6.42B
-19.35%5.45B
-3.89%1.58B
12.91%1.46B
-46.95%1.38B
-Depreciation and amortization
9.05%12.4B
13.56%11.37B
13.71%10.01B
12.77%8.81B
5.94%7.81B
35.76%7.37B
3.99%5.43B
20.93%1.54B
10.83%1.42B
-0.21%1.32B
-Reversal of impairment losses recognized in profit and loss
666.00%97.02M
122.68%12.67M
-97.86%5.69M
--265.34M
----
--957.7M
----
227.29%47.57M
-56.63%56.6M
--0
-Assets reserve and write-off
----
----
----
----
----
----
----
----
86.78%-28.86M
-56.57%98.9M
-Share of associates
----
----
----
----
----
----
----
---37.88M
---67.08M
---18.81M
-Disposal profit
-57.85%-1.21B
-249.35%-765.37M
77.34%-219.08M
-88.18%-966.88M
69.31%-513.81M
-8,792.98%-1.67B
-180.16%-18.82M
-100.52%-414K
-288.85%-7.76M
145.85%8.48M
-Remuneration paid in stock
----
----
----
----
----
----
----
-78.71%2.86M
-40.30%4.24M
-38.75%4.27M
-Pension and employee benefit expenses
----
----
----
----
--24.83M
----
----
----
20.36%8.02M
266.11%7.27M
-Other non-cash items
-91.57%21.12M
297.80%250.61M
-80.52%63M
43.84%323.48M
194.70%224.89M
-711.70%-237.48M
-48.84%38.82M
22.41%-97.45M
-9.34%70.55M
-139.48%-37.8M
Changes in working capital
2,969.12%625.12M
99.13%-21.79M
-504.55%-2.52B
213.34%622.62M
-1,847.97%-549.33M
281.64%31.43M
96.62%-17.3M
-635.95%-663.24M
-549.75%-596.65M
-55.18%-421.66M
-Change in receivables
-191.17%-375.96M
94.88%-129.12M
-1,197.66%-2.52B
626.22%229.91M
-93.08%31.66M
186.89%457.31M
118.25%159.4M
-165.47%-108.48M
-568.66%-900.41M
148.59%214.65M
-Change in inventory
-4,372.33%-237.63M
109.56%5.56M
-327.37%-58.17M
-132.41%-13.61M
164.19%42M
33.71%-65.43M
-46.92%-98.71M
-19.48%77.59M
-100.23%-91.65M
-125.54%-59.53M
-Change in payables
-57.67%47.42M
448.96%112.02M
1,099.65%20.41M
100.78%1.7M
8.01%-217.31M
-182.44%-236.22M
-6.23%286.53M
11.17%-210.29M
-52.65%133.07M
-1,504.79%-369.19M
-Provision for loans, leases and other losses
-104.12%-13.16M
-46.75%319.35M
506.39%599.76M
143.41%98.91M
-97.49%-227.83M
-53.95%-115.36M
---74.94M
----
----
----
-Changes in other current assets
805.69%2.01B
82.45%-284.94M
-1,182.45%-1.62B
112.68%149.96M
-85.56%70.51M
289.27%488.24M
-239.70%-257.96M
-199.26%-183.76M
310.11%65.72M
-186.68%-146.96M
-Changes in other current liabilities
-1,705.58%-806.37M
-104.19%-44.66M
584.47%1.07B
162.71%155.75M
50.04%-248.37M
-1,471.58%-497.11M
-115.86%-31.63M
-397.66%-268.85M
210.32%196.63M
-10,204.33%-60.63M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-18.05%-255.66M
-19.96%-216.57M
17.28%-180.53M
13.48%-218.24M
-19.82%-252.25M
-65.78%-210.52M
-33.53%-126.99M
-63.06%-32.8M
-30.15%-30.42M
5.41%-24.72M
Interest received (cash flow from operating activities)
163.25%71.74M
584.70%27.25M
-67.78%3.98M
-78.07%12.35M
88.65%56.31M
729.17%29.85M
-52.50%3.6M
26.00%1.52M
-68.22%792K
-48.19%731K
Tax refund paid
-33.14%-1.93B
-487.30%-1.45B
-319.46%-247.04M
112.60%112.57M
-33.68%-893.55M
-5.32%-668.43M
-103.37%-634.64M
-391.37%-9.09M
-141.83%-10.25M
-6.79%-63.39M
Other operating cash inflow (outflow)
94.57%-10.91M
-288.28%-200.95M
106.73M
0
-180.72%-100.14M
-73.08%124.05M
203.73%460.89M
117.95%12.21M
-358.06%-78.52M
155.26%57.9M
Operating cash flow
7.63%18.33B
49.08%17.03B
17.82%11.42B
65.12%9.7B
-31.15%5.87B
24.15%8.53B
3.84%6.87B
8.91%1.82B
-18.30%1.61B
-33.45%1.29B
Investing cash flow
Net PPE purchase and sale
-7.36%-13.03B
-25.99%-12.14B
-48.15%-9.64B
-5.09%-6.5B
52.55%-6.19B
-3.50%-13.04B
-131.12%-12.6B
-155.43%-3.87B
-347.07%-2.28B
-129.03%-2.71B
Net intangibles purchase and sale
26.74%-53.76M
-148.95%-73.39M
-115.47%-29.48M
---13.68M
----
-57.88%-53.47M
0.07%-33.87M
-388.59%-9.43M
31.97%-8.48M
-17.38%-11.51M
Net business purchase and sale
----
----
----
----
----
----
----
---95.5M
--0
--0
Net investment product transactions
---1.6B
--0
--0
-18.20%1.11B
303.67%1.36B
---666M
----
----
----
----
Net changes in other investments
6.22%22.66M
64.47%21.34M
-70.15%12.97M
25.45%43.45M
173.69%34.64M
-97.77%12.66M
139.22%568M
170.83%1.05B
426.19%33.96M
-10,839.96%-946.41M
Investing cash flow
-20.28%-14.66B
-26.31%-12.19B
-79.93%-9.65B
-11.81%-5.36B
65.10%-4.8B
-13.94%-13.75B
-70.15%-12.07B
-7.91%-3.4B
-336.94%-2.26B
-209.64%-3.67B
Financing cash flow
Net issuance payments of debt
-942.14%-7.8B
150.73%926.65M
29.45%-1.83B
-21.89%-2.59B
-131.40%-2.12B
48.69%6.76B
90.75%4.55B
110.10%2.07B
673.67%849.11M
455.47%2.05B
Net common stock issuance
----
----
---198K
--0
-178,598.51%-119.73M
---67K
----
----
----
----
Increase or decrease of lease financing
9.14%-127.48M
22.59%-140.3M
53.61%-181.26M
16.30%-390.73M
-202.31%-466.81M
66.56%-154.41M
80.85%-461.74M
31.23%-264.71M
68.43%-183.86M
59.34%-288.48M
Cash dividends paid
-218.53%-490.88M
---154.11M
----
----
----
----
----
----
----
----
Cash dividends for minorities
-17.58%-1.19B
---1.02B
--0
----
17.03%-456.46M
-79.90%-550.13M
-61.61%-305.81M
--0
--0
--0
Net other fund-raising expenses
----
0.00%-1K
---1K
----
-100.00%-1K
49.64%1.08B
-26.96%721.94M
58,155,950.00%1.16B
--0
--202.5M
Financing cash flow
-2,411.24%-9.62B
80.93%-382.91M
32.61%-2.01B
5.91%-2.98B
-144.36%-3.17B
58.54%7.14B
482.75%4.5B
216.70%1.9B
485.37%1.73B
677.66%1.97B
Net cash flow
Beginning cash position
44.12%14.59B
1.17%10.12B
15.97%10.01B
-19.53%8.63B
20.34%10.72B
-6.62%8.91B
38.70%9.54B
13.88%9.15B
14.50%7.98B
25.40%8.41B
Current changes in cash
-233.47%-5.95B
1,989.75%4.46B
-117.44%-235.83M
164.62%1.35B
-208.98%-2.09B
377.26%1.92B
-332.41%-692.53M
135.56%314.78M
8.14%1.08B
-201.38%-416.88M
Effect of exchange rate changes
4,321.13%453.12M
-97.10%10.25M
1,245.28%353.11M
1,768.66%26.25M
98.54%-1.57M
-278.38%-107.89M
157.94%60.48M
204.41%78.71M
35.98%87.33M
92.57%-10.88M
Cash adjustments other than cash changes
0.00%1K
-50.00%1K
--2K
----
---1K
----
200.00%1K
----
----
----
End cash Position
-37.66%9.1B
44.12%14.59B
1.17%10.12B
15.97%10.01B
-19.53%8.63B
20.34%10.72B
25.97%8.91B
34.90%9.54B
13.88%9.15B
14.50%7.98B
Free cash flow
8.50%4.26B
151.90%3.93B
-31.44%1.56B
406.89%2.28B
91.79%-741.47M
-53.64%-9.03B
-972.45%-5.88B
-9,041.52%-2.08B
-149.95%-704.36M
-318.05%-1.44B
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)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 (Q4)Mar 31, 2017 (Q3)Dec 31, 2016 (Q2)Sep 30, 2016
Operating cash flow (Indirect Method)
Cash from operating activities 8.40%20.46B 60.74%18.87B 19.94%11.74B 38.63%9.79B -23.69%7.06B 29.12%9.25B -3.93%7.17B 5.31%1.84B -10.73%1.72B -37.98%1.32B
Net profit before non-cash adjustment 6.19%8.52B 82.51%8.03B 494.66%4.4B 1,007.24%739.46M -97.62%66.78M 61.68%2.81B 42.78%1.74B 359.86%932.6M 70.23%860.59M 270.17%356.99M
Total adjustment of non-cash items 4.06%11.31B 10.20%10.87B 17.03%9.86B 11.71%8.43B 17.58%7.54B 17.76%6.42B -19.35%5.45B -3.89%1.58B 12.91%1.46B -46.95%1.38B
-Depreciation and amortization 9.05%12.4B 13.56%11.37B 13.71%10.01B 12.77%8.81B 5.94%7.81B 35.76%7.37B 3.99%5.43B 20.93%1.54B 10.83%1.42B -0.21%1.32B
-Reversal of impairment losses recognized in profit and loss 666.00%97.02M 122.68%12.67M -97.86%5.69M --265.34M ---- --957.7M ---- 227.29%47.57M -56.63%56.6M --0
-Assets reserve and write-off ---- ---- ---- ---- ---- ---- ---- ---- 86.78%-28.86M -56.57%98.9M
-Share of associates ---- ---- ---- ---- ---- ---- ---- ---37.88M ---67.08M ---18.81M
-Disposal profit -57.85%-1.21B -249.35%-765.37M 77.34%-219.08M -88.18%-966.88M 69.31%-513.81M -8,792.98%-1.67B -180.16%-18.82M -100.52%-414K -288.85%-7.76M 145.85%8.48M
-Remuneration paid in stock ---- ---- ---- ---- ---- ---- ---- -78.71%2.86M -40.30%4.24M -38.75%4.27M
-Pension and employee benefit expenses ---- ---- ---- ---- --24.83M ---- ---- ---- 20.36%8.02M 266.11%7.27M
-Other non-cash items -91.57%21.12M 297.80%250.61M -80.52%63M 43.84%323.48M 194.70%224.89M -711.70%-237.48M -48.84%38.82M 22.41%-97.45M -9.34%70.55M -139.48%-37.8M
Changes in working capital 2,969.12%625.12M 99.13%-21.79M -504.55%-2.52B 213.34%622.62M -1,847.97%-549.33M 281.64%31.43M 96.62%-17.3M -635.95%-663.24M -549.75%-596.65M -55.18%-421.66M
-Change in receivables -191.17%-375.96M 94.88%-129.12M -1,197.66%-2.52B 626.22%229.91M -93.08%31.66M 186.89%457.31M 118.25%159.4M -165.47%-108.48M -568.66%-900.41M 148.59%214.65M
-Change in inventory -4,372.33%-237.63M 109.56%5.56M -327.37%-58.17M -132.41%-13.61M 164.19%42M 33.71%-65.43M -46.92%-98.71M -19.48%77.59M -100.23%-91.65M -125.54%-59.53M
-Change in payables -57.67%47.42M 448.96%112.02M 1,099.65%20.41M 100.78%1.7M 8.01%-217.31M -182.44%-236.22M -6.23%286.53M 11.17%-210.29M -52.65%133.07M -1,504.79%-369.19M
-Provision for loans, leases and other losses -104.12%-13.16M -46.75%319.35M 506.39%599.76M 143.41%98.91M -97.49%-227.83M -53.95%-115.36M ---74.94M ---- ---- ----
-Changes in other current assets 805.69%2.01B 82.45%-284.94M -1,182.45%-1.62B 112.68%149.96M -85.56%70.51M 289.27%488.24M -239.70%-257.96M -199.26%-183.76M 310.11%65.72M -186.68%-146.96M
-Changes in other current liabilities -1,705.58%-806.37M -104.19%-44.66M 584.47%1.07B 162.71%155.75M 50.04%-248.37M -1,471.58%-497.11M -115.86%-31.63M -397.66%-268.85M 210.32%196.63M -10,204.33%-60.63M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -18.05%-255.66M -19.96%-216.57M 17.28%-180.53M 13.48%-218.24M -19.82%-252.25M -65.78%-210.52M -33.53%-126.99M -63.06%-32.8M -30.15%-30.42M 5.41%-24.72M
Interest received (cash flow from operating activities) 163.25%71.74M 584.70%27.25M -67.78%3.98M -78.07%12.35M 88.65%56.31M 729.17%29.85M -52.50%3.6M 26.00%1.52M -68.22%792K -48.19%731K
Tax refund paid -33.14%-1.93B -487.30%-1.45B -319.46%-247.04M 112.60%112.57M -33.68%-893.55M -5.32%-668.43M -103.37%-634.64M -391.37%-9.09M -141.83%-10.25M -6.79%-63.39M
Other operating cash inflow (outflow) 94.57%-10.91M -288.28%-200.95M 106.73M 0 -180.72%-100.14M -73.08%124.05M 203.73%460.89M 117.95%12.21M -358.06%-78.52M 155.26%57.9M
Operating cash flow 7.63%18.33B 49.08%17.03B 17.82%11.42B 65.12%9.7B -31.15%5.87B 24.15%8.53B 3.84%6.87B 8.91%1.82B -18.30%1.61B -33.45%1.29B
Investing cash flow
Net PPE purchase and sale -7.36%-13.03B -25.99%-12.14B -48.15%-9.64B -5.09%-6.5B 52.55%-6.19B -3.50%-13.04B -131.12%-12.6B -155.43%-3.87B -347.07%-2.28B -129.03%-2.71B
Net intangibles purchase and sale 26.74%-53.76M -148.95%-73.39M -115.47%-29.48M ---13.68M ---- -57.88%-53.47M 0.07%-33.87M -388.59%-9.43M 31.97%-8.48M -17.38%-11.51M
Net business purchase and sale ---- ---- ---- ---- ---- ---- ---- ---95.5M --0 --0
Net investment product transactions ---1.6B --0 --0 -18.20%1.11B 303.67%1.36B ---666M ---- ---- ---- ----
Net changes in other investments 6.22%22.66M 64.47%21.34M -70.15%12.97M 25.45%43.45M 173.69%34.64M -97.77%12.66M 139.22%568M 170.83%1.05B 426.19%33.96M -10,839.96%-946.41M
Investing cash flow -20.28%-14.66B -26.31%-12.19B -79.93%-9.65B -11.81%-5.36B 65.10%-4.8B -13.94%-13.75B -70.15%-12.07B -7.91%-3.4B -336.94%-2.26B -209.64%-3.67B
Financing cash flow
Net issuance payments of debt -942.14%-7.8B 150.73%926.65M 29.45%-1.83B -21.89%-2.59B -131.40%-2.12B 48.69%6.76B 90.75%4.55B 110.10%2.07B 673.67%849.11M 455.47%2.05B
Net common stock issuance ---- ---- ---198K --0 -178,598.51%-119.73M ---67K ---- ---- ---- ----
Increase or decrease of lease financing 9.14%-127.48M 22.59%-140.3M 53.61%-181.26M 16.30%-390.73M -202.31%-466.81M 66.56%-154.41M 80.85%-461.74M 31.23%-264.71M 68.43%-183.86M 59.34%-288.48M
Cash dividends paid -218.53%-490.88M ---154.11M ---- ---- ---- ---- ---- ---- ---- ----
Cash dividends for minorities -17.58%-1.19B ---1.02B --0 ---- 17.03%-456.46M -79.90%-550.13M -61.61%-305.81M --0 --0 --0
Net other fund-raising expenses ---- 0.00%-1K ---1K ---- -100.00%-1K 49.64%1.08B -26.96%721.94M 58,155,950.00%1.16B --0 --202.5M
Financing cash flow -2,411.24%-9.62B 80.93%-382.91M 32.61%-2.01B 5.91%-2.98B -144.36%-3.17B 58.54%7.14B 482.75%4.5B 216.70%1.9B 485.37%1.73B 677.66%1.97B
Net cash flow
Beginning cash position 44.12%14.59B 1.17%10.12B 15.97%10.01B -19.53%8.63B 20.34%10.72B -6.62%8.91B 38.70%9.54B 13.88%9.15B 14.50%7.98B 25.40%8.41B
Current changes in cash -233.47%-5.95B 1,989.75%4.46B -117.44%-235.83M 164.62%1.35B -208.98%-2.09B 377.26%1.92B -332.41%-692.53M 135.56%314.78M 8.14%1.08B -201.38%-416.88M
Effect of exchange rate changes 4,321.13%453.12M -97.10%10.25M 1,245.28%353.11M 1,768.66%26.25M 98.54%-1.57M -278.38%-107.89M 157.94%60.48M 204.41%78.71M 35.98%87.33M 92.57%-10.88M
Cash adjustments other than cash changes 0.00%1K -50.00%1K --2K ---- ---1K ---- 200.00%1K ---- ---- ----
End cash Position -37.66%9.1B 44.12%14.59B 1.17%10.12B 15.97%10.01B -19.53%8.63B 20.34%10.72B 25.97%8.91B 34.90%9.54B 13.88%9.15B 14.50%7.98B
Free cash flow 8.50%4.26B 151.90%3.93B -31.44%1.56B 406.89%2.28B 91.79%-741.47M -53.64%-9.03B -972.45%-5.88B -9,041.52%-2.08B -149.95%-704.36M -318.05%-1.44B
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
% Chg

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