Tenox Corporation (TYO:1905)
Japan · Delayed Price · Currency is JPY 1,401.00
-3.00 (-0.21%)
Jan 23, 2026, 3:24 PM JST
Tenox Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 1,160 | 1,134 | 604 | 732 | 527 | 311 | Upgrade |
Depreciation & Amortization | 584 | 545 | 478 | 434 | 469 | 512 | Upgrade |
Loss (Gain) From Sale of Assets | -24 | -19 | -46 | -37 | -10 | 20 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | -1 | - | Upgrade |
Other Operating Activities | -358 | -62 | -368 | -299 | 2 | -574 | Upgrade |
Change in Accounts Receivable | 815 | 210 | -268 | -743 | 1,166 | 368 | Upgrade |
Change in Inventory | -400 | -70 | -167 | -110 | -51 | -95 | Upgrade |
Change in Accounts Payable | -2,236 | 421 | 215 | 710 | -701 | 297 | Upgrade |
Change in Other Net Operating Assets | 398 | 888 | -306 | 268 | 394 | -845 | Upgrade |
Operating Cash Flow | -61 | 3,047 | 142 | 955 | 1,795 | -6 | Upgrade |
Operating Cash Flow Growth | - | 2045.78% | -85.13% | -46.80% | - | - | Upgrade |
Capital Expenditures | -678 | -771 | -706 | -318 | -187 | -435 | Upgrade |
Sale of Property, Plant & Equipment | 105 | 98 | 34 | 37 | 17 | 68 | Upgrade |
Cash Acquisitions | - | - | - | - | - | -41 | Upgrade |
Sale (Purchase) of Intangibles | -150 | -113 | -67 | - | - | - | Upgrade |
Investment in Securities | 198 | -1 | -200 | -20 | 6 | -188 | Upgrade |
Other Investing Activities | -7 | -6 | -3 | -320 | 57 | -42 | Upgrade |
Investing Cash Flow | -532 | -792 | -947 | -622 | -107 | -638 | Upgrade |
Long-Term Debt Repaid | - | -9 | -9 | -9 | -204 | -17 | Upgrade |
Net Debt Issued (Repaid) | -9 | -9 | -9 | -9 | -204 | -17 | Upgrade |
Issuance of Common Stock | 28 | - | - | - | 109 | - | Upgrade |
Repurchase of Common Stock | - | - | - | -169 | -205 | -33 | Upgrade |
Common Dividends Paid | -342 | -272 | -282 | -184 | -165 | -195 | Upgrade |
Other Financing Activities | -45 | -20 | -18 | -42 | -49 | -12 | Upgrade |
Financing Cash Flow | -368 | -301 | -309 | -404 | -514 | -257 | Upgrade |
Foreign Exchange Rate Adjustments | -71 | -96 | -58 | 5 | 5 | - | Upgrade |
Miscellaneous Cash Flow Adjustments | -3 | -3 | -1 | 1 | -1 | -1 | Upgrade |
Net Cash Flow | -1,035 | 1,855 | -1,173 | -65 | 1,178 | -902 | Upgrade |
Free Cash Flow | -739 | 2,276 | -564 | 637 | 1,608 | -441 | Upgrade |
Free Cash Flow Growth | - | - | - | -60.39% | - | - | Upgrade |
Free Cash Flow Margin | -3.57% | 9.60% | -2.79% | 3.48% | 10.85% | -2.77% | Upgrade |
Free Cash Flow Per Share | -110.01 | 340.21 | -84.39 | 94.71 | 235.16 | -63.59 | Upgrade |
Cash Income Tax Paid | 357 | 62 | 366 | 300 | -1 | 575 | Upgrade |
Levered Free Cash Flow | -1,142 | 1,750 | -728.38 | 649.13 | 1,771 | -776.88 | Upgrade |
Unlevered Free Cash Flow | -1,142 | 1,750 | -728.38 | 649.13 | 1,771 | -776.88 | Upgrade |
Change in Working Capital | -1,423 | 1,449 | -526 | 125 | 808 | -275 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.