325A — TENTIAL Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for TENTIAL, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.
2023 January 31st | 2024 January 31st | 2025 January 31st | 2025 August 31st | 2026 August 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 7 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Preliminary |
| Net Income/Starting Line | -10.3 | 472 | 1,426 | 1,158 | 3,430 |
| Depreciation | |||||
| Non-Cash Items | 58 | 22.8 | 81.4 | 14.6 | 44.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -102 | -275 | 1,019 | -1,512 | -3,470 |
| 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 | -42.9 | 237 | 2,608 | -225 | 316 |
| Capital Expenditures | -40.2 | -77.9 | -283 | -143 | -706 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.73 | -41.9 | -87 | -121 | -883 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -38.5 | -120 | -370 | -264 | -1,589 |
| Financing Cash Flow Items | 0.201 | -6 | -13 | -11.1 | -0.992 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 711 | 442 | 527 | 659 | -1,293 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 630 | 560 | 2,765 | 170 | -2,566 |