TENPOS HOLDINGS Co.,Ltd. (TYO:2751)
Japan · Delayed Price · Currency is JPY 3,835.00
+10.00 (0.26%)
Feb 13, 2026, 3:30 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | 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 |
Net Income | 2,709 | 2,740 | 3,030 | 2,272 | 2,656 | 268 |
Depreciation & Amortization | 522 | 483 | 293 | 144 | 221 | 322 |
Loss (Gain) From Sale of Assets | 162 | 148 | 38 | 41 | 235 | 1,080 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -5 |
Loss (Gain) on Equity Investments | -118 | -159 | -170 | -67 | -154 | -96 |
Other Operating Activities | -1,035 | -948 | -770 | -783 | -105 | -624 |
Change in Accounts Receivable | -127 | -382 | -116 | -275 | 186 | 259 |
Change in Inventory | -872 | -945 | -370 | -674 | -117 | 223 |
Change in Accounts Payable | 46 | 307 | 559 | 124 | 13 | 143 |
Change in Other Net Operating Assets | 120 | -21 | 106 | -133 | -625 | -100 |
Operating Cash Flow | 1,407 | 1,223 | 2,600 | 649 | 2,310 | 1,470 |
Operating Cash Flow Growth | -33.38% | -52.96% | 300.62% | -71.91% | 57.14% | 113.97% |
Capital Expenditures | -431 | -480 | -318 | -174 | -176 | -106 |
Sale of Property, Plant & Equipment | 6 | 47 | 8 | - | 4 | 2 |
Cash Acquisitions | -1,125 | -2 | -908 | - | - | - |
Divestitures | - | - | - | - | - | 9 |
Sale (Purchase) of Intangibles | -68 | -46 | -24 | -14 | -18 | -106 |
Investment in Securities | -825 | -909 | -97 | -15 | 45 | 72 |
Other Investing Activities | -52 | -55 | -20 | -9 | -46 | -44 |
Investing Cash Flow | -2,595 | -1,432 | -1,328 | -206 | -188 | -126 |
Short-Term Debt Issued | - | - | - | - | 200 | 580 |
Long-Term Debt Issued | - | - | 500 | - | - | 460 |
Total Debt Issued | 210 | - | 500 | - | 200 | 1,040 |
Short-Term Debt Repaid | - | - | - | -250 | -350 | -180 |
Long-Term Debt Repaid | - | -514 | -135 | -152 | -171 | -30 |
Total Debt Repaid | -534 | -514 | -135 | -402 | -521 | -210 |
Net Debt Issued (Repaid) | -324 | -514 | 365 | -402 | -321 | 830 |
Issuance of Common Stock | 24 | 42 | 43 | 41 | 38 | 7 |
Repurchase of Common Stock | - | - | - | - | - | -213 |
Common Dividends Paid | -108 | -107 | -107 | -119 | -95 | -120 |
Other Financing Activities | -8 | -10 | -1,370 | -27 | 1 | -132 |
Financing Cash Flow | -416 | -589 | -1,069 | -507 | -377 | 372 |
Miscellaneous Cash Flow Adjustments | - | -143 | -1 | -1 | -14 | -5 |
Net Cash Flow | -1,604 | -941 | 202 | -65 | 1,731 | 1,711 |
Free Cash Flow | 976 | 743 | 2,282 | 475 | 2,134 | 1,364 |
Free Cash Flow Growth | -36.50% | -67.44% | 380.42% | -77.74% | 56.45% | 347.21% |
Free Cash Flow Margin | 1.97% | 1.58% | 6.16% | 1.52% | 7.36% | 5.05% |
Free Cash Flow Per Share | 79.79 | 60.83 | 187.50 | 39.27 | 177.49 | 113.59 |
Cash Interest Paid | 15 | 12 | 3 | 2 | 4 | 4 |
Cash Income Tax Paid | 1,015 | 936 | 772 | 1,026 | 1,080 | 628 |
Levered Free Cash Flow | 1,039 | 707 | 2,105 | 389.63 | 1,387 | 1,426 |
Unlevered Free Cash Flow | 1,048 | 714.5 | 2,107 | 390.88 | 1,389 | 1,429 |
Change in Working Capital | -833 | -1,041 | 179 | -958 | -543 | 525 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.