Tenox Corporation (TYO:1905)
Japan
· Delayed Price · Currency is JPY 1,184.00
+3.00 (0.25%)
Jun 24, 2025, 3:30 PM JST
Tenox Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 1,134 | 604 | 732 | 527 | 311 | Upgrade
|
| Depreciation & Amortization | 545 | 478 | 434 | 469 | 512 | Upgrade
|
| Loss (Gain) From Sale of Assets | -19 | -46 | -37 | -10 | 20 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -1 | - | Upgrade
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| Other Operating Activities | -62 | -368 | -299 | 2 | -574 | Upgrade
|
| Change in Accounts Receivable | 210 | -268 | -743 | 1,166 | 368 | Upgrade
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| Change in Inventory | -70 | -167 | -110 | -51 | -95 | Upgrade
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| Change in Accounts Payable | 421 | 215 | 710 | -701 | 297 | Upgrade
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| Change in Other Net Operating Assets | 888 | -306 | 268 | 394 | -845 | Upgrade
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| Operating Cash Flow | 3,047 | 142 | 955 | 1,795 | -6 | Upgrade
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| Operating Cash Flow Growth | 2045.78% | -85.13% | -46.80% | - | - | Upgrade
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| Capital Expenditures | -771 | -706 | -318 | -187 | -435 | Upgrade
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| Sale of Property, Plant & Equipment | 98 | 34 | 37 | 17 | 68 | Upgrade
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| Cash Acquisitions | - | - | - | - | -41 | Upgrade
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| Sale (Purchase) of Intangibles | -113 | -67 | - | - | - | Upgrade
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| Investment in Securities | -1 | -200 | -20 | 6 | -188 | Upgrade
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| Other Investing Activities | -6 | -3 | -320 | 57 | -42 | Upgrade
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| Investing Cash Flow | -792 | -947 | -622 | -107 | -638 | Upgrade
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| Long-Term Debt Repaid | -9 | -9 | -9 | -204 | -17 | Upgrade
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| Net Debt Issued (Repaid) | -9 | -9 | -9 | -204 | -17 | Upgrade
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| Issuance of Common Stock | - | - | - | 109 | - | Upgrade
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| Repurchase of Common Stock | - | - | -169 | -205 | -33 | Upgrade
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| Dividends Paid | -272 | -282 | -184 | -165 | -195 | Upgrade
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| Other Financing Activities | -20 | -18 | -42 | -49 | -12 | Upgrade
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| Financing Cash Flow | -301 | -309 | -404 | -514 | -257 | Upgrade
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| Foreign Exchange Rate Adjustments | -96 | -58 | 5 | 5 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -3 | -1 | 1 | -1 | -1 | Upgrade
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| Net Cash Flow | 1,855 | -1,173 | -65 | 1,178 | -902 | Upgrade
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| Free Cash Flow | 2,276 | -564 | 637 | 1,608 | -441 | Upgrade
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| Free Cash Flow Growth | - | - | -60.39% | - | - | Upgrade
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| Free Cash Flow Margin | 9.60% | -2.79% | 3.48% | 10.85% | -2.77% | Upgrade
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| Free Cash Flow Per Share | 340.21 | -84.39 | 94.71 | 235.16 | -63.59 | Upgrade
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| Cash Income Tax Paid | 62 | 366 | 300 | -1 | 575 | Upgrade
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| Levered Free Cash Flow | 1,787 | -728.38 | 649.13 | 1,771 | -776.88 | Upgrade
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| Unlevered Free Cash Flow | 1,787 | -728.38 | 649.13 | 1,771 | -776.88 | Upgrade
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| Change in Net Working Capital | -1,428 | 759 | -125 | -1,197 | 1,047 | Upgrade
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Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.