TENDA Co.,LTD. Cash Flow Statement

Financials in millions JPY. Fiscal year is June - May.

Millions JPY. Fiscal year is Jun - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
Net Income	161	465	547	430	360	336
Depreciation & Amortization	276	238	135	75	58	46
Loss (Gain) From Sale of Assets	-	-7	-	-	-	-
Loss (Gain) From Sale of Investments	-	-	-	-	-1	-
Other Operating Activities	-140	-218	-176	-154	-94	-67
Change in Accounts Receivable	257	401	-250	-	-226	-21
Change in Inventory	-	18	8	-	5	34
Change in Accounts Payable	-51	-101	81	-26	99	-28
Change in Other Net Operating Assets	-145	-78	132	15	10	-36
Operating Cash Flow	358	718	477	340	211	264
Operating Cash Flow Growth	-40.03%	50.52%	40.29%	61.14%	-20.08%	-
Capital Expenditures	-2	-9	-5	-8	-1	-3
Sale of Property, Plant & Equipment	-	53	-	-	-	-
Cash Acquisitions	-521	-521	-700	-152	-	-
Sale (Purchase) of Intangibles	-75	-69	-76	-56	-53	-40
Investment in Securities	-2	-1	-	-	-	-
Other Investing Activities	75	-23	-6	63	-38	-6
Investing Cash Flow	-525	-570	-787	-153	-92	-49
Long-Term Debt Issued	-	-	130	50	50	-
Short-Term Debt Repaid	-	-50	-	-	-	-
Long-Term Debt Repaid	-	-113	-147	-203	-146	-112
Total Debt Repaid	-77	-163	-147	-203	-146	-112
Net Debt Issued (Repaid)	-77	-163	-17	-153	-96	-112
Issuance of Common Stock	14	14	25	1	879	-
Common Dividends Paid	-178	-109	-86	-58	-44	-36
Other Financing Activities	-1	-1	-2	-1	-14	-
Financing Cash Flow	-242	-259	-80	-211	725	-148
Foreign Exchange Rate Adjustments	2	-4	4	1	3	-
Miscellaneous Cash Flow Adjustments	2	-	-	-	1	-1
Net Cash Flow	-405	-115	-386	-23	848	66
Free Cash Flow	356	709	472	332	210	261
Free Cash Flow Growth	-39.15%	50.21%	42.17%	58.09%	-19.54%	-
Free Cash Flow Margin	6.86%	12.72%	9.12%	7.84%	5.99%	8.74%
Free Cash Flow Per Share	53.30	105.62	70.73	50.15	31.99	47.21
Cash Interest Paid	1	1	2	2	2	2
Cash Income Tax Paid	150	227	181	157	101	75
Levered Free Cash Flow	272.75	571.88	254	283.75	145.5	193.5
Unlevered Free Cash Flow	273.38	572.5	255.25	285	146.75	194.75
Change in Working Capital	61	240	-29	-11	-112	-51

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