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TENTIAL Inc. (TYO:325A)
Japan flag Japan · Delayed Price · Currency is JPY
3,865.00
+75.00 (1.98%)
Mar 10, 2026, 12:44 PM JST

TENTIAL Cash Flow Statement

Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year
 FY 2025 FY 2025 FY 2024 FY 2023
Period Ending
 Aug '25 Jan '25 Jan '24 Jan '23
Net Income
1,9831,426--
Depreciation & Amortization
195.4381--
Loss (Gain) From Sale of Assets
-1--
Loss (Gain) From Sale of Investments
-10--
Other Operating Activities
-857.141--
Change in Accounts Receivable
226.29-346--
Change in Inventory
-1,795-149--
Change in Accounts Payable
-198.861,347--
Change in Other Net Operating Assets
60236--
Operating Cash Flow
-385.712,607--
Capital Expenditures
-217.71-228--
Sale (Purchase) of Intangibles
-25.71-54--
Investment in Securities
--20--
Other Investing Activities
-207.43-67--
Investing Cash Flow
-450.86-369--
Short-Term Debt Issued
-2,800--
Long-Term Debt Issued
-290--
Total Debt Issued
-3,090--
Short-Term Debt Repaid
--2,400--
Long-Term Debt Repaid
--165--
Total Debt Repaid
-1,478-2,565--
Net Debt Issued (Repaid)
-1,478525--
Issuance of Common Stock
2,62614--
Other Financing Activities
-18.86-13--
Financing Cash Flow
1,130526--
Miscellaneous Cash Flow Adjustments
-1.71---
Net Cash Flow
291.432,764--
Free Cash Flow
-603.432,379--
Free Cash Flow Margin
-3.14%18.53%--
Free Cash Flow Per Share
-81.45358.95--
Cash Interest Paid
1218--
Cash Income Tax Paid
860.571--
Levered Free Cash Flow
-2,293--
Unlevered Free Cash Flow
-2,304--
Change in Working Capital
-1,7071,088--
Source: S&P Capital IQ. Standard template. Financial Sources.