TENDA Co.,LTD. (TYO:4198)
Japan · Delayed Price · Currency is JPY 494.00
-3.00 (-0.60%)
Jul 27, 2026, 12:30 PM JST
TENDA Co.,LTD. Cash Flow Statement
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Net Income | 184 | 465 | 547 | 430 | 360 |
Depreciation & Amortization | 279 | 238 | 135 | 75 | 58 |
Loss (Gain) From Sale of Assets | - | -7 | - | - | - |
Loss (Gain) From Sale of Investments | - | - | - | - | -1 |
Other Operating Activities | -123 | -218 | -176 | -154 | -94 |
Change in Accounts Receivable | 33 | 401 | -250 | - | -226 |
Change in Inventory | -10 | 18 | 8 | - | 5 |
Change in Accounts Payable | -12 | -101 | 81 | -26 | 99 |
Change in Other Net Operating Assets | -59 | -78 | 132 | 15 | 10 |
Operating Cash Flow | 292 | 718 | 477 | 340 | 211 |
Operating Cash Flow Growth | -59.33% | 50.52% | 40.29% | 61.14% | -20.08% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Capital Expenditures | -3 | -9 | -5 | -8 | -1 |
Sale of Property, Plant & Equipment | - | 53 | - | - | - |
Cash Acquisitions | - | -521 | -700 | -152 | - |
Sale (Purchase) of Intangibles | -60 | -69 | -76 | -56 | -53 |
Investment in Securities | -2 | -1 | - | - | - |
Other Investing Activities | 104 | -23 | -6 | 63 | -38 |
Investing Cash Flow | 39 | -570 | -787 | -153 | -92 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Long-Term Debt Issued | - | - | 130 | 50 | 50 |
Short-Term Debt Repaid | - | -50 | - | - | - |
Long-Term Debt Repaid | -46 | -113 | -147 | -203 | -146 |
Total Debt Repaid | -46 | -163 | -147 | -203 | -146 |
Net Debt Issued (Repaid) | -46 | -163 | -17 | -153 | -96 |
Issuance of Common Stock | 1 | 14 | 25 | 1 | 879 |
Common Dividends Paid | -178 | -109 | -86 | -58 | -44 |
Other Financing Activities | -1 | -1 | -2 | -1 | -14 |
Financing Cash Flow | -224 | -259 | -80 | -211 | 725 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Foreign Exchange Rate Adjustments | 7 | -4 | 4 | 1 | 3 |
Miscellaneous Cash Flow Adjustments | 1 | - | - | - | 1 |
Net Cash Flow | 115 | -115 | -386 | -23 | 848 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Free Cash Flow | 289 | 709 | 472 | 332 | 210 |
Free Cash Flow Growth | -59.24% | 50.21% | 42.17% | 58.09% | -19.54% |
Free Cash Flow Margin | 5.63% | 12.72% | 9.12% | 7.84% | 5.99% |
Free Cash Flow Per Share | 43.20 | 105.62 | 70.73 | 50.15 | 31.99 |
Levered Free Cash Flow | 258.88 | 571.88 | 254 | 283.75 | 145.5 |
Unlevered Free Cash Flow | 259.5 | 572.5 | 255.25 | 285 | 146.75 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Cash Interest Paid | 1 | 1 | 2 | 2 | 2 |
Cash Income Tax Paid | 130 | 227 | 181 | 157 | 101 |
Change in Working Capital | -48 | 240 | -29 | -11 | -112 |