teno. Holdings Company Limited (TYO:7037)
Japan · Delayed Price · Currency is JPY 812.00
+8.00 (1.00%)
Sep 4, 2026, 3:30 PM JST
teno. Holdings Company Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 472 | 404 | -248 | 191 | 146 | 397 |
Depreciation & Amortization | 516 | 517 | 493 | 410 | 336 | 264 |
Loss (Gain) From Sale of Assets | 495 | 204 | 518 | 292 | 256 | 769 |
Other Operating Activities | -282 | -168 | -126 | -66 | -227 | -316 |
Change in Accounts Receivable | -8 | -123 | -31 | -47 | -75 | -24 |
Change in Accounts Payable | 96 | 105 | -11 | 35 | 48 | -34 |
Change in Other Net Operating Assets | -150 | 98 | 96 | -491 | -187 | -764 |
Operating Cash Flow | 1,139 | 1,037 | 691 | 324 | 297 | 292 |
Operating Cash Flow Growth | 34.79% | 50.07% | 113.27% | 9.09% | 1.71% | -42.52% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -576 | -208 | -278 | -392 | -363 | -870 |
Sale of Property, Plant & Equipment | - | 6 | - | - | - | - |
Cash Acquisitions | - | -192 | -474 | -172 | -788 | - |
Sale (Purchase) of Intangibles | -23 | -26 | -31 | -46 | -79 | -96 |
Investment in Securities | -85 | -47 | -4 | -2 | -13 | -28 |
Other Investing Activities | 270 | -112 | -174 | 200 | 231 | 698 |
Investing Cash Flow | -365 | -531 | -916 | -367 | -967 | -251 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 597 | 199 | 550 | 250 |
Long-Term Debt Issued | - | 630 | 550 | 340 | 1,390 | 70 |
Total Debt Issued | 628 | 630 | 1,147 | 539 | 1,940 | 320 |
Short-Term Debt Repaid | - | -99 | - | - | - | - |
Long-Term Debt Repaid | - | -694 | -646 | -704 | -771 | -444 |
Total Debt Repaid | -722 | -793 | -646 | -704 | -771 | -444 |
Net Debt Issued (Repaid) | -94 | -163 | 501 | -165 | 1,169 | -124 |
Issuance of Common Stock | - | - | - | 2 | - | 4 |
Repurchase of Common Stock | - | - | - | - | -88 | - |
Common Dividends Paid | -45 | -40 | -41 | -40 | -39 | -38 |
Other Financing Activities | - | -2 | -2 | -5 | -5 | -3 |
Financing Cash Flow | -139 | -205 | 458 | -208 | 1,037 | -161 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | -2 | -2 | - | 1 | - | 1 |
Net Cash Flow | 633 | 299 | 233 | -250 | 367 | -119 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 563 | 829 | 413 | -68 | -66 | -578 |
Free Cash Flow Growth | -25.03% | 100.73% | - | - | - | - |
Free Cash Flow Margin | 3.03% | 4.57% | 2.58% | -0.47% | -0.54% | -5.05% |
Free Cash Flow Per Share | 123.23 | 181.46 | 90.40 | -14.86 | -14.39 | -122.73 |
Levered Free Cash Flow | 583.5 | 857.88 | 316.38 | 4.63 | 101.88 | -751.5 |
Unlevered Free Cash Flow | 622.88 | 891 | 335.13 | 16.5 | 111.88 | -741.5 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 64 | 55 | 29 | 19 | 16 | 16 |
Cash Income Tax Paid | 283 | 164 | 124 | 60 | 225 | 309 |
Change in Working Capital | -62 | 80 | 54 | -503 | -214 | -822 |