7037 — teno.Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for teno.Holdings Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 397 | 146 | 191 | -248 | 404 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 95.7 | 15 | 15 | 532 | 261 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -465 | -200 | -291 | -86 | -147 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 293 | 297 | 325 | 691 | 1,035 |
| Capital Expenditures | -967 | -442 | -438 | -309 | -234 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 716 | -525 | 71 | -607 | -297 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -251 | -967 | -367 | -916 | -531 |
| Financing Cash Flow Items | -0.001 | -3 | -1 | -1 | -2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -161 | 1,037 | -208 | 458 | -205 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -120 | 367 | -250 | 233 | 299 |