Tenma Corporation (TYO:7958)
Japan
· Delayed Price · Currency is JPY 3,565.00
+5.00 (0.14%)
May 14, 2025, 3:30 PM JST
Tenma Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 4,979 | 3,880 | 4,432 | 2,303 | 3,584 | Upgrade
|
| Depreciation & Amortization | 5,647 | 4,767 | 4,452 | 4,096 | 3,913 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1,349 | 66 | -25 | -1 | -666 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -1,727 | - | 37 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -104 | -67 | -69 | -31 | 3 | Upgrade
|
| Other Operating Activities | -621 | -1,262 | -854 | -679 | -568 | Upgrade
|
| Change in Accounts Receivable | -1,981 | 4,153 | -1,176 | -225 | 316 | Upgrade
|
| Change in Inventory | 435 | 1,161 | 205 | -2,237 | 428 | Upgrade
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| Change in Accounts Payable | 2,358 | -4,093 | 1,258 | -47 | -47 | Upgrade
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| Change in Other Net Operating Assets | -1,601 | -980 | -710 | -163 | -1,164 | Upgrade
|
| Operating Cash Flow | 7,763 | 5,898 | 7,513 | 3,053 | 5,799 | Upgrade
|
| Operating Cash Flow Growth | 31.62% | -21.50% | 146.09% | -47.35% | -15.00% | Upgrade
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| Capital Expenditures | -3,921 | -4,831 | -2,942 | -2,948 | -3,308 | Upgrade
|
| Sale of Property, Plant & Equipment | 2,239 | 13 | 74 | 48 | 1,280 | Upgrade
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| Cash Acquisitions | - | -1,236 | -85 | - | - | Upgrade
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| Divestitures | - | - | 23 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -367 | -688 | -58 | -53 | 220 | Upgrade
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| Investment in Securities | -516 | 8,193 | 4,315 | 2,723 | 3,913 | Upgrade
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| Other Investing Activities | -35 | 30 | -20 | -58 | 215 | Upgrade
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| Investing Cash Flow | -2,600 | 1,262 | 1,305 | -287 | 2,320 | Upgrade
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| Repurchase of Common Stock | -2,700 | -1,471 | -1,000 | -2,395 | -1,941 | Upgrade
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| Dividends Paid | -1,710 | -1,776 | -1,814 | -1,841 | -1,913 | Upgrade
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| Other Financing Activities | -814 | -807 | -420 | -488 | -387 | Upgrade
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| Financing Cash Flow | -5,224 | -4,054 | -3,234 | -4,724 | -4,241 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,822 | 1,089 | 1,537 | 1,133 | -492 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 90 | 1 | 1 | 1 | -1 | Upgrade
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| Net Cash Flow | 1,851 | 4,196 | 7,122 | -824 | 3,385 | Upgrade
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| Free Cash Flow | 3,842 | 1,067 | 4,571 | 105 | 2,491 | Upgrade
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| Free Cash Flow Growth | 260.07% | -76.66% | 4253.33% | -95.78% | 15.86% | Upgrade
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| Free Cash Flow Margin | 3.67% | 1.15% | 4.48% | 0.13% | 3.38% | Upgrade
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| Free Cash Flow Per Share | 189.16 | 50.10 | 207.94 | 4.63 | 105.32 | Upgrade
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| Cash Income Tax Paid | 786 | 1,104 | 989 | 758 | 696 | Upgrade
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| Levered Free Cash Flow | 4,226 | -749.25 | 3,219 | -734.63 | 3,175 | Upgrade
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| Unlevered Free Cash Flow | 4,313 | -672.38 | 3,296 | -662.75 | 3,238 | Upgrade
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| Change in Net Working Capital | -1,578 | 756 | 35 | 2,989 | -605 | Upgrade
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Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.