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    325A — Tential Cashflow Statement

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    jp flag iconLast trade - 00:00
    Consumer CyclicalsHighly SpeculativeSmall CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Tential, fiscal year end - January 31st, JPY millions except per share, conversion factor applied.

    2023
    January 31st
    2024
    January 31st
    2025
    January 31st
    Period Length:12 M12 M12 M
    Source:PROSPECTUSPROSPECTUSYuho
    Standards:
    JAS
    JAS
    JAS
    Status:FinalFinalFinal
    Net Income/Starting Line-10.34721,426
    Depreciation
    Non-Cash Items5822.881.4
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-102-2751,019
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Taxes Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-42.92372,608
    Capital Expenditures-40.2-77.9-283
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items1.73-41.9-87
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-38.5-120-370
    Financing Cash Flow Items0.201-6-13
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities711442527
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash6305602,765