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
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
Net Income	2,740	3,030	2,272	2,656	268
Depreciation & Amortization	483	293	144	221	322
Loss (Gain) From Sale of Assets	148	38	41	235	1,080
Loss (Gain) From Sale of Investments	-	-	-	-	-5
Loss (Gain) on Equity Investments	-159	-170	-67	-154	-96
Other Operating Activities	-948	-770	-783	-105	-624
Change in Accounts Receivable	-382	-116	-275	186	259
Change in Inventory	-945	-370	-674	-117	223
Change in Accounts Payable	307	559	124	13	143
Change in Other Net Operating Assets	-21	106	-133	-625	-100
Operating Cash Flow	1,223	2,600	649	2,310	1,470
Operating Cash Flow Growth	-52.96%	300.62%	-71.91%	57.14%	113.97%
Capital Expenditures	-480	-318	-174	-176	-106
Sale of Property, Plant & Equipment	47	8	-	4	2
Cash Acquisitions	-2	-908	-	-	-
Divestitures	-	-	-	-	9
Sale (Purchase) of Intangibles	-46	-24	-14	-18	-106
Investment in Securities	-909	-97	-15	45	72
Other Investing Activities	-55	-20	-9	-46	-44
Investing Cash Flow	-1,432	-1,328	-206	-188	-126
Short-Term Debt Issued	-	-	-	200	580
Long-Term Debt Issued	-	500	-	-	460
Total Debt Issued	-	500	-	200	1,040
Short-Term Debt Repaid	-	-	-250	-350	-180
Long-Term Debt Repaid	-514	-135	-152	-171	-30
Total Debt Repaid	-514	-135	-402	-521	-210
Net Debt Issued (Repaid)	-514	365	-402	-321	830
Issuance of Common Stock	42	43	41	38	7
Repurchase of Common Stock	-	-	-	-	-213
Common Dividends Paid	-107	-107	-119	-95	-120
Other Financing Activities	-10	-1,370	-27	1	-132
Financing Cash Flow	-589	-1,069	-507	-377	372
Miscellaneous Cash Flow Adjustments	-143	-1	-1	-14	-5
Net Cash Flow	-941	202	-65	1,731	1,711
Free Cash Flow	743	2,282	475	2,134	1,364
Free Cash Flow Growth	-67.44%	380.42%	-77.74%	56.45%	347.21%
Free Cash Flow Margin	1.58%	6.16%	1.52%	7.36%	5.05%
Free Cash Flow Per Share	60.83	187.50	39.27	177.49	113.59
Cash Interest Paid	12	3	2	4	4
Cash Income Tax Paid	936	772	1,026	1,080	628
Levered Free Cash Flow	707	2,105	389.63	1,387	1,426
Unlevered Free Cash Flow	714.5	2,107	390.88	1,389	1,429
Change in Working Capital	-1,041	179	-958	-543	525

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