2751 — Tenpos Holdings Co Cashflow Statement

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Consumer CyclicalsConservativeSmall CapHigh Flyer

Annual cashflow statement for Tenpos Holdings Co, fiscal year end - April 30th, JPY millions except per share, conversion factor applied.

	2019 April 30th	2020 April 30th	2021 April 30th	2022 April 30th	2023 April 30th
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	2,010	1,760	268	2,656	2,272
Depreciation
Amortisation
Non-Cash Items	-29	39	1,069	-702	-12
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-1,140	-1,400	-195	122	-1,756
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	1,125	688	1,464	2,297	648
Capital Expenditures	-260	-390	-212	-194	-188
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-9	-850	86	6	-18
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-269	-1,240	-126	-188	-206
Financing Cash Flow Items	-3	-41	-41	1	1
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-114	457	372	-377	-507
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	742	-95	1,710	1,732	-65