TENPOS HOLDINGS Co.,Ltd. (TYO:2751)
Japan
· Delayed Price · Currency is JPY 3,420.00
+30.00 (0.88%)
May 23, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 | 2015 - 2019 |
| Net Income | - | 3,030 | 2,272 | 2,656 | 268 | 1,760 | Upgrade
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| Depreciation & Amortization | - | 293 | 144 | 221 | 322 | 289 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 38 | 41 | 235 | 1,080 | 153 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -5 | 14 | Upgrade
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| Loss (Gain) on Equity Investments | - | -170 | -67 | -154 | -96 | -139 | Upgrade
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| Other Operating Activities | - | -770 | -783 | -105 | -624 | -798 | Upgrade
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| Change in Accounts Receivable | - | -116 | -275 | 186 | 259 | 168 | Upgrade
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| Change in Inventory | - | -370 | -674 | -117 | 223 | -478 | Upgrade
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| Change in Accounts Payable | - | 559 | 124 | 13 | 143 | -238 | Upgrade
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| Change in Other Net Operating Assets | - | 106 | -133 | -625 | -100 | -44 | Upgrade
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| Operating Cash Flow | - | 2,600 | 649 | 2,310 | 1,470 | 687 | Upgrade
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| Operating Cash Flow Growth | - | 300.62% | -71.91% | 57.14% | 113.97% | -38.16% | Upgrade
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| Capital Expenditures | - | -318 | -174 | -176 | -106 | -382 | Upgrade
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| Sale of Property, Plant & Equipment | - | 8 | - | 4 | 2 | - | Upgrade
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| Cash Acquisitions | - | -908 | - | - | - | -117 | Upgrade
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| Divestitures | - | - | - | - | 9 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -24 | -14 | -18 | -106 | -8 | Upgrade
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| Investment in Securities | - | -97 | -15 | 45 | 72 | 106 | Upgrade
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| Other Investing Activities | - | -20 | -9 | -46 | -44 | -108 | Upgrade
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| Investing Cash Flow | - | -1,328 | -206 | -188 | -126 | -1,240 | 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 | - | -135 | -152 | -171 | -30 | - | Upgrade
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| Total Debt Repaid | - | -135 | -402 | -521 | -210 | - | Upgrade
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| Net Debt Issued (Repaid) | - | 365 | -402 | -321 | 830 | - | Upgrade
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| Issuance of Common Stock | - | 43 | 41 | 38 | 7 | 10 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -213 | -76 | Upgrade
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| Dividends Paid | - | -107 | -119 | -95 | -120 | -119 | Upgrade
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| Other Financing Activities | - | -1,370 | -27 | 1 | -132 | 642 | Upgrade
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| Financing Cash Flow | - | -1,069 | -507 | -377 | 372 | 457 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | -1 | -14 | -5 | 1 | Upgrade
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| Net Cash Flow | - | 202 | -65 | 1,731 | 1,711 | -95 | Upgrade
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| Free Cash Flow | - | 2,282 | 475 | 2,134 | 1,364 | 305 | Upgrade
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| Free Cash Flow Growth | - | 380.42% | -77.74% | 56.45% | 347.21% | -65.02% | Upgrade
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| Free Cash Flow Margin | - | 6.16% | 1.52% | 7.36% | 5.05% | 1.04% | Upgrade
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| Free Cash Flow Per Share | - | 187.50 | 39.27 | 177.49 | 113.59 | 25.07 | Upgrade
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| Cash Interest Paid | - | 3 | 2 | 4 | 4 | - | Upgrade
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| Cash Income Tax Paid | - | 772 | 1,026 | 1,080 | 628 | 796 | Upgrade
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| Levered Free Cash Flow | - | 2,105 | 389.63 | 1,387 | 1,426 | 360.38 | Upgrade
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| Unlevered Free Cash Flow | - | 2,107 | 390.88 | 1,389 | 1,429 | 360.38 | Upgrade
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| Change in Net Working Capital | 1,652 | -371 | 962 | -192 | -711 | 633 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.