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teno. Holdings Company Limited (TYO:7037)
Japan flag Japan · Delayed Price · Currency is JPY
902.00
+7.00 (0.78%)
Feb 13, 2026, 1:13 PM JST

teno. Holdings Company Cash Flow Statement

Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-248191146397569
Depreciation & Amortization
493410336264206
Loss (Gain) From Sale of Assets
518292256769852
Other Operating Activities
-126-66-227-316-215
Change in Accounts Receivable
-31-47-75-24-91
Change in Accounts Payable
-113548-345
Change in Other Net Operating Assets
96-491-187-764-818
Operating Cash Flow
691324297292508
Operating Cash Flow Growth
113.27%9.09%1.71%-42.52%-1.93%
Capital Expenditures
-278-392-363-870-1,138
Cash Acquisitions
-474-172-788--456
Sale (Purchase) of Intangibles
-31-46-79-96-60
Investment in Securities
-4-2-13-28-9
Other Investing Activities
-174200231698554
Investing Cash Flow
-916-367-967-251-1,103
Short-Term Debt Issued
597199550250-
Long-Term Debt Issued
5503401,390701,240
Total Debt Issued
1,1475391,9403201,240
Short-Term Debt Repaid
-----100
Long-Term Debt Repaid
-646-704-771-444-425
Total Debt Repaid
-646-704-771-444-525
Net Debt Issued (Repaid)
501-1651,169-124715
Issuance of Common Stock
-2-4-
Repurchase of Common Stock
---88--
Common Dividends Paid
-41-40-39-38-36
Other Financing Activities
-2-5-5-3-2
Financing Cash Flow
458-2081,037-161677
Miscellaneous Cash Flow Adjustments
-1-1-
Net Cash Flow
233-250367-11982
Free Cash Flow
413-68-66-578-630
Free Cash Flow Margin
2.58%-0.47%-0.54%-5.05%-5.85%
Free Cash Flow Per Share
90.40-14.86-14.39-122.73-133.87
Cash Interest Paid
2919161615
Cash Income Tax Paid
12460225309210
Levered Free Cash Flow
316.384.63101.88-751.5-561.88
Unlevered Free Cash Flow
335.1316.5111.88-741.5-552.5
Change in Working Capital
54-503-214-822-904
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.