JP Stock MarketDetailed Quotes

Teikoku Sen-I (3302)

Watchlist
  • 2820
  • +62+2.25%
20min DelayTrading May 7 10:30 JST
77.79BMarket Cap19.50P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Teikoku Sen-I (3302) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(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
(FY)Dec 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
96.06%3.33B
636.72%1.7B
-102.96%-316.58M
3,191.24%10.68B
-95.80%324.49M
158.21%7.73B
-53.09%2.99B
144.12%6.38B
55.91%2.62B
-45.61%1.68B
Net profit before non-cash adjustment
14.56%5.31B
31.57%4.63B
-33.50%3.52B
-7.61%5.29B
17.74%5.73B
-21.44%4.87B
24.26%6.19B
17.97%4.98B
15.39%4.23B
-11.18%3.66B
Total adjustment of non-cash items
-49.11%-554.97M
-176.86%-372.18M
69.96%-134.43M
-121.35%-447.53M
-28.35%-202.18M
-289.67%-157.52M
141.11%83.05M
-166.20%-202.02M
-1,856.71%-75.89M
-89.46%4.32M
-Depreciation and amortization
0.48%743.14M
5.54%739.56M
25.57%700.75M
12.74%558.04M
26.24%494.98M
-5.31%392.1M
16.91%414.09M
12.07%354.21M
-9.99%316.06M
-4.18%351.13M
-Share of associates
-9.48%-485K
-299.10%-443K
85.22%-111K
67.74%-751K
-2.15%-2.33M
15.44%-2.28M
12.67%-2.7M
-215.22%-3.09M
-86.48%-979K
81.28%-525K
-Disposal profit
103.78%2.69M
-242.81%-71.09M
5,963.70%49.78M
101.07%821K
-6,956.70%-76.92M
-30.54%-1.09M
99.45%-835K
-2,131.19%-152.87M
-65.61%7.53M
169.48%21.88M
-Remuneration paid in stock
----
----
----
-711.35%-307.78M
-67.93%50.34M
-21.89%157M
28.51%201M
19.91%156.41M
16.14%130.44M
-8.92%112.31M
-Other non-cash items
-25.01%-1.3B
-17.56%-1.04B
-26.80%-884.85M
-4.43%-697.86M
4.98%-668.26M
-33.06%-703.25M
5.06%-528.51M
-5.25%-556.68M
-10.08%-528.93M
-15.93%-480.48M
Changes in working capital
44.56%-1.42B
30.86%-2.56B
-163.46%-3.7B
212.12%5.83B
-272.05%-5.2B
192.13%3.02B
-304.95%-3.28B
204.36%1.6B
22.85%-1.53B
-84.18%-1.99B
-Change in receivables
102.19%45.67M
-861.77%-2.08B
-95.30%273.28M
224.54%5.82B
-209.72%-4.67B
206.27%4.26B
-247.71%-4.01B
496.87%2.71B
18.45%-683.46M
62.76%-838.12M
-Change in inventory
-34.43%-1.67B
-21.41%-1.24B
-177.78%-1.02B
169.22%1.31B
-243.21%-1.9B
819.43%1.32B
89.64%-183.97M
-206.98%-1.78B
45.08%-578.61M
-290.64%-1.05B
-Change in prepaid assets
67.94%-21.08M
-8.23%-65.75M
0.49%-60.75M
-0.09%-61.05M
0.29%-60.99M
-243.59%-61.17M
70.96%-17.8M
2.24%-61.31M
-4.44%-62.72M
-0.55%-60.05M
-Change in payables
-111.15%-67.06M
121.72%601.63M
-72.88%-2.77B
-194.79%-1.6B
202.12%1.69B
-10,513.86%-1.65B
-101.71%-15.59M
281.21%912.44M
-1,108.33%-503.53M
-105.04%-41.67M
-Provision for loans, leases and other losses
56.71%165.08M
75.38%105.34M
-85.39%60.07M
463.45%411.24M
129.08%72.99M
-189.38%-251.02M
4,266.62%280.86M
107.43%6.43M
-582.88%-86.55M
472.47%17.92M
-Changes in other current assets
179.66%180.08M
-196.07%-226.06M
171.27%235.32M
-94.05%-330.19M
-24.25%-170.16M
-444.89%-136.95M
137.55%39.71M
-474.32%-105.74M
451.43%28.25M
120.84%5.12M
-Changes in other current liabilities
-116.29%-56.33M
182.27%345.76M
-247.21%-420.29M
270.18%285.5M
62.97%-167.76M
-172.96%-453M
817.52%620.86M
-124.58%-86.53M
1,985.98%352.06M
85.39%-18.67M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-1.20%-4.03M
-69.03%-3.98M
53.76%-2.36M
-10.97%-5.1M
-55.33%-4.59M
22.87%-2.96M
23.30%-3.83M
-47.81%-5M
-5.79%-3.38M
32.96%-3.2M
Interest received (cash flow from operating activities)
12.42%1.21B
18.02%1.08B
12.89%913.76M
9.03%809.42M
10.26%742.39M
23.92%673.29M
16.26%543.31M
24.32%467.33M
2.61%375.89M
33.26%366.32M
Tax refund paid
-98.81%-1.63B
46.20%-821.91M
25.03%-1.53B
-103.39%-2.04B
56.51%-1B
-40.42%-2.3B
-16.53%-1.64B
-5.74%-1.41B
-95.35%-1.33B
79.12%-681.63M
Other operating cash inflow (outflow)
0
0.00%3K
200.00%3K
100.00%1K
-2,056,800.00%-41.14M
-100.00%-2K
-200.00%-1K
150.00%1K
-300.00%-2K
200.00%1K
Operating cash flow
48.87%2.91B
309.23%1.95B
-109.87%-932.79M
48,877.87%9.45B
-99.68%19.29M
222.11%6.1B
-65.18%1.89B
228.38%5.44B
21.88%1.66B
1,413.62%1.36B
Investing cash flow
Net PPE purchase and sale
-0.74%-644.44M
-24.93%-639.72M
81.55%-512.05M
18.11%-2.78B
-17.60%-3.39B
-409.92%-2.88B
77.00%-565.09M
-454.00%-2.46B
-68.17%-443.55M
33.41%-263.76M
Net intangibles purchase and sale
-33.04%-26.06M
-26.88%-19.59M
-259.66%-15.44M
96.42%-4.29M
-8.67%-120.07M
26.25%-110.49M
-788.29%-149.82M
-396.35%-16.87M
32.74%-3.4M
63.10%-5.05M
Net business purchase and sale
----
--74M
--0
----
----
----
----
----
----
----
Net investment product transactions
-99.31%4.99M
1,063.39%722.14M
-101.76%-74.96M
489.66%4.25B
9.94%-1.09B
-159.35%-1.21B
280.56%2.04B
-156.52%-1.13B
186.86%2B
-156.81%-2.3B
Advance cash and loans provided to other parties
----
----
----
----
----
---5M
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
2,579.49%5.23M
-42.65%195K
0.00%340K
--340K
----
-2.86%340K
Net changes in other investments
-145.64%-182.67M
35.67%-74.36M
-5,779,950.00%-115.6M
99.99%-2K
-2,102,500.00%-21.03M
-100.00%-1K
1,961.60%156.02M
-7.72%-8.38M
-172.22%-7.78M
-94.16%-2.86M
Investing cash flow
-7,249.91%-848.18M
98.39%-11.54M
-148.78%-718.05M
131.89%1.47B
-9.68%-4.62B
-383.79%-4.21B
141.05%1.48B
-333.74%-3.61B
160.04%1.55B
-170.67%-2.57B
Financing cash flow
Net issuance payments of debt
-144.00%-44M
322.22%100M
95.69%-45M
-205.56%-1.04B
4,521.50%989M
127.72%21.4M
-74.66%-77.2M
-136.41%-44.2M
257.25%121.4M
-74.66%-77.2M
Net common stock issuance
-3,016,317.65%-1.54B
99.94%-51K
85.58%-86.96M
-837,508.33%-603.08M
-182.76%-72K
113.04%87K
34.80%-667K
-59.59%-1.02M
-23.27%-641K
17.85%-520K
Increase or decrease of lease financing
0.00%-22.12M
0.00%-22.12M
-9.09%-22.12M
-450.01%-20.28M
---3.69M
--0
----
----
----
----
Cash dividends paid
-0.27%-1.32B
-0.04%-1.32B
-11.28%-1.32B
-0.27%-1.19B
-0.39%-1.18B
-12.53%-1.18B
-0.24%-1.05B
-33.60%-1.04B
0.18%-781.62M
-0.07%-783.01M
Net other fund-raising expenses
---1K
----
0.00%-1K
---1K
----
---1K
----
----
0.00%-1K
---1K
Financing cash flow
-135.73%-2.93B
15.71%-1.24B
48.35%-1.47B
-1,346.76%-2.85B
82.95%-197.2M
-2.83%-1.16B
-3.23%-1.12B
-64.85%-1.09B
23.22%-660.86M
-4.04%-860.73M
Net cash flow
Beginning cash position
5.80%12.74B
-20.60%12.05B
113.53%15.17B
-40.29%7.1B
6.58%11.9B
25.27%11.16B
9.01%8.91B
45.11%8.17B
-26.93%5.63B
60.47%7.71B
Current changes in cash
-224.72%-870.6M
122.34%698.07M
-138.74%-3.12B
268.26%8.07B
-752.36%-4.79B
-67.37%734.78M
205.68%2.25B
-71.01%736.68M
222.40%2.54B
-171.46%-2.08B
Cash adjustments other than cash changes
----
0.00%-1K
-200.00%-1K
--1K
----
-200.00%-1K
150.00%1K
-300.00%-2K
--1K
----
End cash Position
-6.83%11.87B
5.80%12.74B
-20.60%12.05B
113.53%15.17B
-40.29%7.1B
6.58%11.9B
25.27%11.16B
9.01%8.91B
45.11%8.17B
-26.93%5.63B
Free cash flow
73.04%2.23B
188.42%1.29B
-121.90%-1.46B
291.05%6.67B
-212.29%-3.49B
163.84%3.11B
-60.27%1.18B
145.35%2.96B
10.87%1.21B
435.85%1.09B
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
Audit Opinions
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(FY)Dec 31, 2024(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(FY)Dec 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities 96.06%3.33B636.72%1.7B-102.96%-316.58M3,191.24%10.68B-95.80%324.49M158.21%7.73B-53.09%2.99B144.12%6.38B55.91%2.62B-45.61%1.68B
Net profit before non-cash adjustment 14.56%5.31B31.57%4.63B-33.50%3.52B-7.61%5.29B17.74%5.73B-21.44%4.87B24.26%6.19B17.97%4.98B15.39%4.23B-11.18%3.66B
Total adjustment of non-cash items -49.11%-554.97M-176.86%-372.18M69.96%-134.43M-121.35%-447.53M-28.35%-202.18M-289.67%-157.52M141.11%83.05M-166.20%-202.02M-1,856.71%-75.89M-89.46%4.32M
-Depreciation and amortization 0.48%743.14M5.54%739.56M25.57%700.75M12.74%558.04M26.24%494.98M-5.31%392.1M16.91%414.09M12.07%354.21M-9.99%316.06M-4.18%351.13M
-Share of associates -9.48%-485K-299.10%-443K85.22%-111K67.74%-751K-2.15%-2.33M15.44%-2.28M12.67%-2.7M-215.22%-3.09M-86.48%-979K81.28%-525K
-Disposal profit 103.78%2.69M-242.81%-71.09M5,963.70%49.78M101.07%821K-6,956.70%-76.92M-30.54%-1.09M99.45%-835K-2,131.19%-152.87M-65.61%7.53M169.48%21.88M
-Remuneration paid in stock -------------711.35%-307.78M-67.93%50.34M-21.89%157M28.51%201M19.91%156.41M16.14%130.44M-8.92%112.31M
-Other non-cash items -25.01%-1.3B-17.56%-1.04B-26.80%-884.85M-4.43%-697.86M4.98%-668.26M-33.06%-703.25M5.06%-528.51M-5.25%-556.68M-10.08%-528.93M-15.93%-480.48M
Changes in working capital 44.56%-1.42B30.86%-2.56B-163.46%-3.7B212.12%5.83B-272.05%-5.2B192.13%3.02B-304.95%-3.28B204.36%1.6B22.85%-1.53B-84.18%-1.99B
-Change in receivables 102.19%45.67M-861.77%-2.08B-95.30%273.28M224.54%5.82B-209.72%-4.67B206.27%4.26B-247.71%-4.01B496.87%2.71B18.45%-683.46M62.76%-838.12M
-Change in inventory -34.43%-1.67B-21.41%-1.24B-177.78%-1.02B169.22%1.31B-243.21%-1.9B819.43%1.32B89.64%-183.97M-206.98%-1.78B45.08%-578.61M-290.64%-1.05B
-Change in prepaid assets 67.94%-21.08M-8.23%-65.75M0.49%-60.75M-0.09%-61.05M0.29%-60.99M-243.59%-61.17M70.96%-17.8M2.24%-61.31M-4.44%-62.72M-0.55%-60.05M
-Change in payables -111.15%-67.06M121.72%601.63M-72.88%-2.77B-194.79%-1.6B202.12%1.69B-10,513.86%-1.65B-101.71%-15.59M281.21%912.44M-1,108.33%-503.53M-105.04%-41.67M
-Provision for loans, leases and other losses 56.71%165.08M75.38%105.34M-85.39%60.07M463.45%411.24M129.08%72.99M-189.38%-251.02M4,266.62%280.86M107.43%6.43M-582.88%-86.55M472.47%17.92M
-Changes in other current assets 179.66%180.08M-196.07%-226.06M171.27%235.32M-94.05%-330.19M-24.25%-170.16M-444.89%-136.95M137.55%39.71M-474.32%-105.74M451.43%28.25M120.84%5.12M
-Changes in other current liabilities -116.29%-56.33M182.27%345.76M-247.21%-420.29M270.18%285.5M62.97%-167.76M-172.96%-453M817.52%620.86M-124.58%-86.53M1,985.98%352.06M85.39%-18.67M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -1.20%-4.03M-69.03%-3.98M53.76%-2.36M-10.97%-5.1M-55.33%-4.59M22.87%-2.96M23.30%-3.83M-47.81%-5M-5.79%-3.38M32.96%-3.2M
Interest received (cash flow from operating activities) 12.42%1.21B18.02%1.08B12.89%913.76M9.03%809.42M10.26%742.39M23.92%673.29M16.26%543.31M24.32%467.33M2.61%375.89M33.26%366.32M
Tax refund paid -98.81%-1.63B46.20%-821.91M25.03%-1.53B-103.39%-2.04B56.51%-1B-40.42%-2.3B-16.53%-1.64B-5.74%-1.41B-95.35%-1.33B79.12%-681.63M
Other operating cash inflow (outflow) 00.00%3K200.00%3K100.00%1K-2,056,800.00%-41.14M-100.00%-2K-200.00%-1K150.00%1K-300.00%-2K200.00%1K
Operating cash flow 48.87%2.91B309.23%1.95B-109.87%-932.79M48,877.87%9.45B-99.68%19.29M222.11%6.1B-65.18%1.89B228.38%5.44B21.88%1.66B1,413.62%1.36B
Investing cash flow
Net PPE purchase and sale -0.74%-644.44M-24.93%-639.72M81.55%-512.05M18.11%-2.78B-17.60%-3.39B-409.92%-2.88B77.00%-565.09M-454.00%-2.46B-68.17%-443.55M33.41%-263.76M
Net intangibles purchase and sale -33.04%-26.06M-26.88%-19.59M-259.66%-15.44M96.42%-4.29M-8.67%-120.07M26.25%-110.49M-788.29%-149.82M-396.35%-16.87M32.74%-3.4M63.10%-5.05M
Net business purchase and sale ------74M--0----------------------------
Net investment product transactions -99.31%4.99M1,063.39%722.14M-101.76%-74.96M489.66%4.25B9.94%-1.09B-159.35%-1.21B280.56%2.04B-156.52%-1.13B186.86%2B-156.81%-2.3B
Advance cash and loans provided to other parties -----------------------5M----------------
Repayment of advance payments to other parties and cash income from loans ----------------2,579.49%5.23M-42.65%195K0.00%340K--340K-----2.86%340K
Net changes in other investments -145.64%-182.67M35.67%-74.36M-5,779,950.00%-115.6M99.99%-2K-2,102,500.00%-21.03M-100.00%-1K1,961.60%156.02M-7.72%-8.38M-172.22%-7.78M-94.16%-2.86M
Investing cash flow -7,249.91%-848.18M98.39%-11.54M-148.78%-718.05M131.89%1.47B-9.68%-4.62B-383.79%-4.21B141.05%1.48B-333.74%-3.61B160.04%1.55B-170.67%-2.57B
Financing cash flow
Net issuance payments of debt -144.00%-44M322.22%100M95.69%-45M-205.56%-1.04B4,521.50%989M127.72%21.4M-74.66%-77.2M-136.41%-44.2M257.25%121.4M-74.66%-77.2M
Net common stock issuance -3,016,317.65%-1.54B99.94%-51K85.58%-86.96M-837,508.33%-603.08M-182.76%-72K113.04%87K34.80%-667K-59.59%-1.02M-23.27%-641K17.85%-520K
Increase or decrease of lease financing 0.00%-22.12M0.00%-22.12M-9.09%-22.12M-450.01%-20.28M---3.69M--0----------------
Cash dividends paid -0.27%-1.32B-0.04%-1.32B-11.28%-1.32B-0.27%-1.19B-0.39%-1.18B-12.53%-1.18B-0.24%-1.05B-33.60%-1.04B0.18%-781.62M-0.07%-783.01M
Net other fund-raising expenses ---1K----0.00%-1K---1K-------1K--------0.00%-1K---1K
Financing cash flow -135.73%-2.93B15.71%-1.24B48.35%-1.47B-1,346.76%-2.85B82.95%-197.2M-2.83%-1.16B-3.23%-1.12B-64.85%-1.09B23.22%-660.86M-4.04%-860.73M
Net cash flow
Beginning cash position 5.80%12.74B-20.60%12.05B113.53%15.17B-40.29%7.1B6.58%11.9B25.27%11.16B9.01%8.91B45.11%8.17B-26.93%5.63B60.47%7.71B
Current changes in cash -224.72%-870.6M122.34%698.07M-138.74%-3.12B268.26%8.07B-752.36%-4.79B-67.37%734.78M205.68%2.25B-71.01%736.68M222.40%2.54B-171.46%-2.08B
Cash adjustments other than cash changes ----0.00%-1K-200.00%-1K--1K-----200.00%-1K150.00%1K-300.00%-2K--1K----
End cash Position -6.83%11.87B5.80%12.74B-20.60%12.05B113.53%15.17B-40.29%7.1B6.58%11.9B25.27%11.16B9.01%8.91B45.11%8.17B-26.93%5.63B
Free cash flow 73.04%2.23B188.42%1.29B-121.90%-1.46B291.05%6.67B-212.29%-3.49B163.84%3.11B-60.27%1.18B145.35%2.96B10.87%1.21B435.85%1.09B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Audit Opinions ----------Unqualified Opinion with Explanatory Notes--------
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +6.91%
Sample Name
Sample Code
 +4.75%
Sample Name
Sample Code
 +3.41%
4
SHANGHAI PECHEM
00338
+2.33%
5
SINOPEC CORP
00386
0.00%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +64.62%
Sample Name
Sample Code
 +56.65%
Sample Name
Sample Code
 +42.82%
4
Emdoor Information
001314
+36.42%
5
Business-intelligence Of Oriental Nations Corporation
300166
+28.26%
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Middle East conflict spreads to the stock market! How should investors respond?
The negotiations between the US and Iran have entered a critical window amid external expectations and various parties' maneuvering, with th Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

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