Tenox Corporation (TYO:1905)

Tenox Cash Flow Statement

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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	127.95	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.