TENPOS HOLDINGS Co.,Ltd. (TYO:2751)
Japan flag Japan · Delayed Price · Currency is JPY
3,435.00
+50.00 (1.48%)
May 2, 2025, 3:30 PM JST

TENPOS HOLDINGS Cash Flow Statement

Millions JPY. Fiscal year is May - Apr.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jan '25 Apr '24 Apr '23 Apr '22 Apr '21 Apr '20 2015 - 2019
Net Income
-3,0302,2722,6562681,760
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Depreciation & Amortization
-293144221322289
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Loss (Gain) From Sale of Assets
-38412351,080153
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Loss (Gain) From Sale of Investments
-----514
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Loss (Gain) on Equity Investments
--170-67-154-96-139
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Other Operating Activities
--770-783-105-624-798
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Change in Accounts Receivable
--116-275186259168
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Change in Inventory
--370-674-117223-478
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Change in Accounts Payable
-55912413143-238
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Change in Other Net Operating Assets
-106-133-625-100-44
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Operating Cash Flow
-2,6006492,3101,470687
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Operating Cash Flow Growth
-300.62%-71.91%57.14%113.97%-38.16%
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Capital Expenditures
--318-174-176-106-382
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Sale of Property, Plant & Equipment
-8-42-
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Cash Acquisitions
--908----117
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Divestitures
----9-
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Sale (Purchase) of Intangibles
--24-14-18-106-8
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Investment in Securities
--97-154572106
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Other Investing Activities
--20-9-46-44-108
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Investing Cash Flow
--1,328-206-188-126-1,240
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Short-Term Debt Issued
---200580-
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Long-Term Debt Issued
-500--460-
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Total Debt Issued
-500-2001,040-
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Short-Term Debt Repaid
---250-350-180-
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Long-Term Debt Repaid
--135-152-171-30-
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Total Debt Repaid
--135-402-521-210-
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Net Debt Issued (Repaid)
-365-402-321830-
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Issuance of Common Stock
-434138710
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Repurchase of Common Stock
-----213-76
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Dividends Paid
--107-119-95-120-119
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Other Financing Activities
--1,370-271-132642
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Financing Cash Flow
--1,069-507-377372457
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Miscellaneous Cash Flow Adjustments
--1-1-14-51
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Net Cash Flow
-202-651,7311,711-95
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Free Cash Flow
-2,2824752,1341,364305
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Free Cash Flow Growth
-380.42%-77.74%56.45%347.21%-65.02%
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Free Cash Flow Margin
-6.16%1.52%7.36%5.05%1.04%
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Free Cash Flow Per Share
-187.5039.27177.49113.5925.07
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Cash Interest Paid
-3244-
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Cash Income Tax Paid
-7721,0261,080628796
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Levered Free Cash Flow
-2,105389.631,3871,426360.38
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Unlevered Free Cash Flow
-2,107390.881,3891,429360.38
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Change in Net Working Capital
1,652-371962-192-711633
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.