2751 — Tenpos Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥39bn
- ¥32bn
- ¥37bn
- 90
- 42
- 41
- 63
2020 April 30th | 2021 April 30th | 2022 April 30th | 2023 April 30th | 2024 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 | 1,760 | 268 | 2,656 | 2,272 | 3,030 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 39 | 1,069 | -702 | -12 | -143 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,400 | -195 | 122 | -1,756 | -581 |
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 | 688 | 1,464 | 2,297 | 648 | 2,599 |
Capital Expenditures | -390 | -212 | -194 | -188 | -342 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -850 | 86 | 6 | -18 | -986 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,240 | -126 | -188 | -206 | -1,328 |
Financing Cash Flow Items | -41 | -41 | 1 | 1 | -1,364 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 457 | 372 | -377 | -507 | -1,069 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -95 | 1,710 | 1,732 | -65 | 202 |