TENDA Co.,LTD. (TYO:4198)
Japan
· Delayed Price · Currency is JPY 553.00
+7.00 (1.28%)
Mar 11, 2026, 11:08 AM JST
TENDA Co.,LTD. Cash Flow Statement
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | 2020 - 2016 |
| Net Income | 161 | 465 | 547 | 430 | 360 | 336 | Upgrade
|
| Depreciation & Amortization | 276 | 238 | 135 | 75 | 58 | 46 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -7 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -1 | - | Upgrade
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| Other Operating Activities | -140 | -218 | -176 | -154 | -94 | -67 | Upgrade
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| Change in Accounts Receivable | 257 | 401 | -250 | - | -226 | -21 | Upgrade
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| Change in Inventory | - | 18 | 8 | - | 5 | 34 | Upgrade
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| Change in Accounts Payable | -51 | -101 | 81 | -26 | 99 | -28 | Upgrade
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| Change in Other Net Operating Assets | -145 | -78 | 132 | 15 | 10 | -36 | Upgrade
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| Operating Cash Flow | 358 | 718 | 477 | 340 | 211 | 264 | Upgrade
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| Operating Cash Flow Growth | -40.03% | 50.52% | 40.29% | 61.14% | -20.08% | - | Upgrade
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| Capital Expenditures | -2 | -9 | -5 | -8 | -1 | -3 | Upgrade
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| Sale of Property, Plant & Equipment | - | 53 | - | - | - | - | Upgrade
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| Cash Acquisitions | -521 | -521 | -700 | -152 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -75 | -69 | -76 | -56 | -53 | -40 | Upgrade
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| Investment in Securities | -2 | -1 | - | - | - | - | Upgrade
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| Other Investing Activities | 75 | -23 | -6 | 63 | -38 | -6 | Upgrade
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| Investing Cash Flow | -525 | -570 | -787 | -153 | -92 | -49 | Upgrade
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| Long-Term Debt Issued | - | - | 130 | 50 | 50 | - | Upgrade
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| Short-Term Debt Repaid | - | -50 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -113 | -147 | -203 | -146 | -112 | Upgrade
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| Total Debt Repaid | -77 | -163 | -147 | -203 | -146 | -112 | Upgrade
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| Net Debt Issued (Repaid) | -77 | -163 | -17 | -153 | -96 | -112 | Upgrade
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| Issuance of Common Stock | 14 | 14 | 25 | 1 | 879 | - | Upgrade
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| Common Dividends Paid | -178 | -109 | -86 | -58 | -44 | -36 | Upgrade
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| Other Financing Activities | -1 | -1 | -2 | -1 | -14 | - | Upgrade
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| Financing Cash Flow | -242 | -259 | -80 | -211 | 725 | -148 | Upgrade
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| Foreign Exchange Rate Adjustments | 2 | -4 | 4 | 1 | 3 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | 2 | - | - | - | 1 | -1 | Upgrade
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| Net Cash Flow | -405 | -115 | -386 | -23 | 848 | 66 | Upgrade
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| Free Cash Flow | 356 | 709 | 472 | 332 | 210 | 261 | Upgrade
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| Free Cash Flow Growth | -39.15% | 50.21% | 42.17% | 58.09% | -19.54% | - | Upgrade
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| Free Cash Flow Margin | 6.86% | 12.72% | 9.12% | 7.84% | 5.99% | 8.74% | Upgrade
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| Free Cash Flow Per Share | 53.30 | 105.62 | 70.73 | 50.15 | 31.99 | 47.21 | Upgrade
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| Cash Interest Paid | 1 | 1 | 2 | 2 | 2 | 2 | Upgrade
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| Cash Income Tax Paid | 150 | 227 | 181 | 157 | 101 | 75 | Upgrade
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| Levered Free Cash Flow | 272.75 | 571.88 | 254 | 283.75 | 145.5 | 193.5 | Upgrade
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| Unlevered Free Cash Flow | 273.38 | 572.5 | 255.25 | 285 | 146.75 | 194.75 | Upgrade
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| Change in Working Capital | 61 | 240 | -29 | -11 | -112 | -51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.