Tenox Corporation (TYO:1905)
Japan · Delayed Price · Currency is JPY 1,521.00
-17.00 (-1.11%)
Jun 12, 2026, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 1,347 | 1,134 | 604 | 732 | 527 |
Depreciation & Amortization | 601 | 545 | 478 | 434 | 469 |
Loss (Gain) From Sale of Assets | -15 | -19 | -46 | -37 | -10 |
Loss (Gain) From Sale of Investments | - | - | - | - | -1 |
Other Operating Activities | -476 | -62 | -368 | -299 | 2 |
Change in Accounts Receivable | -142 | 210 | -268 | -743 | 1,166 |
Change in Inventory | 261 | -70 | -167 | -110 | -51 |
Change in Accounts Payable | -355 | 421 | 215 | 710 | -701 |
Change in Other Net Operating Assets | 196 | 888 | -306 | 268 | 394 |
Operating Cash Flow | 1,417 | 3,047 | 142 | 955 | 1,795 |
Operating Cash Flow Growth | -53.50% | 2045.78% | -85.13% | -46.80% | - |
Capital Expenditures | -556 | -771 | -706 | -318 | -187 |
Sale of Property, Plant & Equipment | 23 | 98 | 34 | 37 | 17 |
Sale (Purchase) of Intangibles | -165 | -113 | -67 | - | - |
Investment in Securities | -2,413 | -1 | -200 | -20 | 6 |
Other Investing Activities | -175 | -6 | -3 | -320 | 57 |
Investing Cash Flow | -3,286 | -792 | -947 | -622 | -107 |
Long-Term Debt Repaid | - | -9 | -9 | -9 | -204 |
Net Debt Issued (Repaid) | - | -9 | -9 | -9 | -204 |
Issuance of Common Stock | - | - | - | - | 109 |
Repurchase of Common Stock | - | - | - | -169 | -205 |
Common Dividends Paid | -376 | -272 | -282 | -184 | -165 |
Other Financing Activities | -45 | -20 | -18 | -42 | -49 |
Financing Cash Flow | -421 | -301 | -309 | -404 | -514 |
Foreign Exchange Rate Adjustments | -66 | -96 | -58 | 5 | 5 |
Miscellaneous Cash Flow Adjustments | -1 | -3 | -1 | 1 | -1 |
Net Cash Flow | -2,357 | 1,855 | -1,173 | -65 | 1,178 |
Free Cash Flow | 861 | 2,276 | -564 | 637 | 1,608 |
Free Cash Flow Growth | -62.17% | - | - | -60.39% | - |
Free Cash Flow Margin | 4.08% | 9.60% | -2.79% | 3.48% | 10.85% |
Free Cash Flow Per Share | 127.92 | 340.21 | -84.39 | 94.71 | 235.16 |
Cash Income Tax Paid | 476 | 62 | 366 | 300 | -1 |
Levered Free Cash Flow | 608.63 | 1,750 | -728.38 | 649.13 | 1,771 |
Unlevered Free Cash Flow | 608.63 | 1,750 | -728.38 | 649.13 | 1,771 |
Change in Working Capital | -40 | 1,449 | -526 | 125 | 808 |