- ¥5bn
- ¥4bn
- ¥5bn
- 75
- 63
- 46
- 69
Annual cashflow statement for TENDA Co, fiscal year end - May 31st, JPY millions except per share, conversion factor applied.
2020 May 31st | 2021 May 31st | 2022 May 31st | 2023 May 31st | 2024 May 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | — | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 298 | 336 | 361 | 430 | 547 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -5.17 | -2.74 | 6.54 | 1.74 | -2.14 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 82 | -116 | -214 | -166 | -203 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 419 | 264 | 211 | 341 | 477 |
| Capital Expenditures | -78.5 | -43.2 | -54.1 | -64 | -81.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -57.5 | -5.9 | -38.4 | -89.8 | -706 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -136 | -49.1 | -92.5 | -154 | -788 |
| Financing Cash Flow Items | -15.9 | -36.4 | -13 | -1.9 | -2.05 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 390 | -148 | 725 | -212 | -80.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 673 | 66.9 | 848 | -23.6 | -387 |