TENPOS HOLDINGS Co.,Ltd. (TYO:2751)
Japan
· Delayed Price · Currency is JPY 3,370.00
+5.00 (0.15%)
Jun 16, 2025, 1:15 PM JST
TENPOS HOLDINGS Cash Flow Statement
Financials in millions JPY. Fiscal year is May - April.
Millions JPY. Fiscal year is May - Apr.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | 2016 - 2020 |
| Net Income | 2,740 | 3,030 | 2,272 | 2,656 | 268 | Upgrade
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| Depreciation & Amortization | 483 | 293 | 144 | 221 | 322 | Upgrade
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| Loss (Gain) From Sale of Assets | 148 | 38 | 41 | 235 | 1,080 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -5 | Upgrade
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| Loss (Gain) on Equity Investments | -159 | -170 | -67 | -154 | -96 | Upgrade
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| Other Operating Activities | -948 | -770 | -783 | -105 | -624 | Upgrade
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| Change in Accounts Receivable | -382 | -116 | -275 | 186 | 259 | Upgrade
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| Change in Inventory | -945 | -370 | -674 | -117 | 223 | Upgrade
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| Change in Accounts Payable | 307 | 559 | 124 | 13 | 143 | Upgrade
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| Change in Other Net Operating Assets | -21 | 106 | -133 | -625 | -100 | Upgrade
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| Operating Cash Flow | 1,223 | 2,600 | 649 | 2,310 | 1,470 | Upgrade
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| Operating Cash Flow Growth | -52.96% | 300.62% | -71.91% | 57.14% | 113.97% | Upgrade
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| Capital Expenditures | -480 | -318 | -174 | -176 | -106 | Upgrade
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| Sale of Property, Plant & Equipment | 47 | 8 | - | 4 | 2 | Upgrade
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| Cash Acquisitions | -2 | -908 | - | - | - | Upgrade
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| Divestitures | - | - | - | - | 9 | Upgrade
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| Sale (Purchase) of Intangibles | -46 | -24 | -14 | -18 | -106 | Upgrade
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| Investment in Securities | -909 | -97 | -15 | 45 | 72 | Upgrade
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| Other Investing Activities | -55 | -20 | -9 | -46 | -44 | Upgrade
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| Investing Cash Flow | -1,432 | -1,328 | -206 | -188 | -126 | Upgrade
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| Short-Term Debt Issued | - | - | - | 200 | 580 | Upgrade
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| Long-Term Debt Issued | - | 500 | - | - | 460 | Upgrade
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| Total Debt Issued | - | 500 | - | 200 | 1,040 | Upgrade
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| Short-Term Debt Repaid | - | - | -250 | -350 | -180 | Upgrade
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| Long-Term Debt Repaid | -514 | -135 | -152 | -171 | -30 | Upgrade
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| Total Debt Repaid | -514 | -135 | -402 | -521 | -210 | Upgrade
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| Net Debt Issued (Repaid) | -514 | 365 | -402 | -321 | 830 | Upgrade
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| Issuance of Common Stock | 42 | 43 | 41 | 38 | 7 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -213 | Upgrade
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| Dividends Paid | -107 | -107 | -119 | -95 | -120 | Upgrade
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| Other Financing Activities | -10 | -1,370 | -27 | 1 | -132 | Upgrade
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| Financing Cash Flow | -589 | -1,069 | -507 | -377 | 372 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -143 | -1 | -1 | -14 | -5 | Upgrade
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| Net Cash Flow | -941 | 202 | -65 | 1,731 | 1,711 | Upgrade
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| Free Cash Flow | 743 | 2,282 | 475 | 2,134 | 1,364 | Upgrade
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| Free Cash Flow Growth | -67.44% | 380.42% | -77.74% | 56.45% | 347.21% | Upgrade
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| Free Cash Flow Margin | 1.58% | 6.16% | 1.52% | 7.36% | 5.05% | Upgrade
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| Free Cash Flow Per Share | 60.83 | 187.50 | 39.27 | 177.49 | 113.59 | Upgrade
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| Cash Interest Paid | 12 | 3 | 2 | 4 | 4 | Upgrade
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| Cash Income Tax Paid | 936 | 772 | 1,026 | 1,080 | 628 | Upgrade
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| Levered Free Cash Flow | 707 | 2,105 | 389.63 | 1,387 | 1,426 | Upgrade
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| Unlevered Free Cash Flow | 714.5 | 2,107 | 390.88 | 1,389 | 1,429 | Upgrade
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| Change in Net Working Capital | 920 | -371 | 962 | -192 | -711 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.