TENPOS HOLDINGS Co.,Ltd. (TYO:2751)
Japan · Delayed Price · Currency is JPY 3,770.00
-45.00 (-1.18%)
Aug 14, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Net Income | 3,159 | 2,740 | 3,030 | 2,272 | 2,656 |
Depreciation & Amortization | 633 | 483 | 293 | 144 | 221 |
Loss (Gain) From Sale of Assets | 28 | 148 | 38 | 41 | 235 |
Loss (Gain) From Sale of Investments | -80 | - | - | - | - |
Loss (Gain) on Equity Investments | -132 | -159 | -170 | -67 | -154 |
Other Operating Activities | -1,036 | -948 | -770 | -783 | -105 |
Change in Accounts Receivable | -314 | -382 | -116 | -275 | 186 |
Change in Inventory | -935 | -945 | -370 | -674 | -117 |
Change in Accounts Payable | 213 | 307 | 559 | 124 | 13 |
Change in Other Net Operating Assets | 171 | -21 | 106 | -133 | -625 |
Operating Cash Flow | 1,707 | 1,223 | 2,600 | 649 | 2,310 |
Operating Cash Flow Growth | 39.57% | -52.96% | 300.62% | -71.91% | 57.14% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Capital Expenditures | -493 | -480 | -318 | -174 | -176 |
Sale of Property, Plant & Equipment | 22 | 47 | 8 | - | 4 |
Cash Acquisitions | -1,154 | -2 | -908 | - | - |
Sale (Purchase) of Intangibles | -65 | -46 | -24 | -14 | -18 |
Investment in Securities | -280 | -909 | -97 | -15 | 45 |
Other Investing Activities | -131 | -55 | -20 | -9 | -46 |
Investing Cash Flow | -2,212 | -1,432 | -1,328 | -206 | -188 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Short-Term Debt Issued | - | - | - | - | 200 |
Long-Term Debt Issued | 210 | - | 500 | - | - |
Total Debt Issued | 210 | - | 500 | - | 200 |
Short-Term Debt Repaid | - | - | - | -250 | -350 |
Long-Term Debt Repaid | -436 | -514 | -135 | -152 | -171 |
Total Debt Repaid | -436 | -514 | -135 | -402 | -521 |
Net Debt Issued (Repaid) | -226 | -514 | 365 | -402 | -321 |
Issuance of Common Stock | 70 | 42 | 43 | 41 | 38 |
Common Dividends Paid | -108 | -107 | -107 | -119 | -95 |
Other Financing Activities | -9 | -10 | -1,370 | -27 | 1 |
Financing Cash Flow | -273 | -589 | -1,069 | -507 | -377 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Miscellaneous Cash Flow Adjustments | - | -143 | -1 | -1 | -14 |
Net Cash Flow | -778 | -941 | 202 | -65 | 1,731 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Free Cash Flow | 1,214 | 743 | 2,282 | 475 | 2,134 |
Free Cash Flow Growth | 63.39% | -67.44% | 380.42% | -77.74% | 56.45% |
Free Cash Flow Margin | 2.27% | 1.58% | 6.16% | 1.52% | 7.36% |
Free Cash Flow Per Share | 99.11 | 60.83 | 187.50 | 39.27 | 177.49 |
Levered Free Cash Flow | 1,360 | 707 | 2,105 | 389.63 | 1,387 |
Unlevered Free Cash Flow | 1,370 | 714.5 | 2,107 | 390.88 | 1,389 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Cash Interest Paid | 16 | 12 | 3 | 2 | 4 |
Cash Income Tax Paid | 1,014 | 936 | 772 | 1,026 | 1,080 |
Change in Working Capital | -865 | -1,041 | 179 | -958 | -543 |