TENTIAL Inc. (TYO:325A)
Japan · Delayed Price · Currency is JPY 1,124.00
-10.00 (-0.88%)
Oct 28, 2026, 3:05 PM JST
TENTIAL Cash Flow Statement
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 |
Net Income | 3,430 | 1,983 | 1,426 | - | - |
Depreciation & Amortization | 310 | 195.43 | 81 | - | - |
Loss (Gain) From Sale of Assets | - | - | 1 | - | - |
Loss (Gain) From Sale of Investments | 60 | - | 10 | - | - |
Other Operating Activities | -668 | -857.14 | 1 | - | - |
Change in Accounts Receivable | -451 | 226.29 | -346 | - | - |
Change in Inventory | -4,148 | -1,795 | -149 | - | - |
Change in Accounts Payable | 1,619 | -198.86 | 1,347 | - | - |
Change in Other Net Operating Assets | 163 | 60 | 236 | - | - |
Operating Cash Flow | 315 | -385.71 | 2,607 | - | - |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 |
Capital Expenditures | -666 | -217.71 | -228 | - | - |
Cash Acquisitions | -52 | - | - | - | - |
Sale (Purchase) of Intangibles | -39 | -25.71 | -54 | - | - |
Investment in Securities | -51 | - | -20 | - | - |
Other Investing Activities | -730 | -207.43 | -67 | - | - |
Investing Cash Flow | -1,588 | -450.86 | -369 | - | - |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 |
Short-Term Debt Issued | 500 | - | 2,800 | - | - |
Long-Term Debt Issued | - | - | 290 | - | - |
Total Debt Issued | 500 | - | 3,090 | - | - |
Short-Term Debt Repaid | -500 | - | -2,400 | - | - |
Long-Term Debt Repaid | -112 | - | -165 | - | - |
Total Debt Repaid | -612 | -1,478 | -2,565 | - | - |
Net Debt Issued (Repaid) | -112 | -1,478 | 525 | - | - |
Issuance of Common Stock | 45 | 2,626 | 14 | - | - |
Repurchase of Common Stock | -1,224 | - | - | - | - |
Other Financing Activities | -2 | -18.86 | -13 | - | - |
Financing Cash Flow | -1,293 | 1,130 | 526 | - | - |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 |
Miscellaneous Cash Flow Adjustments | - | -1.71 | - | - | - |
Net Cash Flow | -2,566 | 291.43 | 2,764 | - | - |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 |
Free Cash Flow | -351 | -603.43 | 2,379 | - | - |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -1.06% | -3.14% | 18.53% | - | - |
Free Cash Flow Per Share | -14.59 | -81.45 | 358.95 | - | - |
Levered Free Cash Flow | -422.25 | - | 2,293 | - | - |
Unlevered Free Cash Flow | -419.13 | - | 2,304 | - | - |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 |
Cash Interest Paid | 5 | 12 | 18 | - | - |
Cash Income Tax Paid | 667 | 860.57 | 1 | - | - |
Change in Working Capital | -2,817 | -1,707 | 1,088 | - | - |