2751 — Tenpos Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥40bn
- ¥34bn
- ¥47bn
- 91
- 32
- 48
- 61
Annual cashflow statement for Tenpos Holdings Co, fiscal year end - April 30th, JPY millions except per share, conversion factor applied.
2021 April 30th | 2022 April 30th | 2023 April 30th | 2024 April 30th | 2025 April 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | — | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 268 | 2,656 | 2,272 | 3,030 | 2,740 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1,069 | -702 | -12 | -143 | 47 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -195 | 122 | -1,756 | -581 | -2,191 |
| 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 | 1,464 | 2,297 | 648 | 2,599 | 1,079 |
| Capital Expenditures | -212 | -194 | -188 | -342 | -526 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 86 | 6 | -18 | -986 | -906 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -126 | -188 | -206 | -1,328 | -1,432 |
| Financing Cash Flow Items | -41 | 1 | 1 | -1,364 | -1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 372 | -377 | -507 | -1,069 | -589 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,710 | 1,732 | -65 | 202 | -942 |