Tenox Corporation (TYO:1905)

Tenox Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	1,134	604	732	527	311
Depreciation & Amortization	545	478	434	469	512
Loss (Gain) From Sale of Assets	-19	-46	-37	-10	20
Loss (Gain) From Sale of Investments	-	-	-	-1	-
Other Operating Activities	-62	-368	-299	2	-574
Change in Accounts Receivable	210	-268	-743	1,166	368
Change in Inventory	-70	-167	-110	-51	-95
Change in Accounts Payable	421	215	710	-701	297
Change in Other Net Operating Assets	888	-306	268	394	-845
Operating Cash Flow	3,047	142	955	1,795	-6
Operating Cash Flow Growth	2045.78%	-85.13%	-46.80%	-	-
Capital Expenditures	-771	-706	-318	-187	-435
Sale of Property, Plant & Equipment	98	34	37	17	68
Cash Acquisitions	-	-	-	-	-41
Sale (Purchase) of Intangibles	-113	-67	-	-	-
Investment in Securities	-1	-200	-20	6	-188
Other Investing Activities	-6	-3	-320	57	-42
Investing Cash Flow	-792	-947	-622	-107	-638
Long-Term Debt Repaid	-9	-9	-9	-204	-17
Net Debt Issued (Repaid)	-9	-9	-9	-204	-17
Issuance of Common Stock	-	-	-	109	-
Repurchase of Common Stock	-	-	-169	-205	-33
Common Dividends Paid	-272	-282	-184	-165	-195
Other Financing Activities	-20	-18	-42	-49	-12
Financing Cash Flow	-301	-309	-404	-514	-257
Foreign Exchange Rate Adjustments	-96	-58	5	5	-
Miscellaneous Cash Flow Adjustments	-3	-1	1	-1	-1
Net Cash Flow	1,855	-1,173	-65	1,178	-902
Free Cash Flow	2,276	-564	637	1,608	-441
Free Cash Flow Growth	-	-	-60.39%	-	-
Free Cash Flow Margin	9.60%	-2.79%	3.48%	10.85%	-2.77%
Free Cash Flow Per Share	340.21	-84.39	94.71	235.16	-63.59
Cash Income Tax Paid	62	366	300	-1	575
Levered Free Cash Flow	1,750	-728.38	649.13	1,771	-776.88
Unlevered Free Cash Flow	1,750	-728.38	649.13	1,771	-776.88
Change in Working Capital	1,449	-526	125	808	-275

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.