Tenda Co Ltd
TSE:4198
Tenda Co Ltd
TSE:4198
Price:
549
JPY
0.18%
Market Closed
Market Cap:
¥3.6B
Cash Flow Statement
Cash Flow Statement
Tenda Co Ltd
Tenda Co Ltd
Currency: JPY
| Nov-2022 | May-2023 | Nov-2023 | May-2024 | Nov-2024 | May-2025 | Nov-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
386
|
430
|
515
|
547
|
645
|
465
|
161
|
|
| Depreciation & Amortization |
66
|
75
|
86
|
136
|
196
|
239
|
278
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
7
|
0
|
|
| Other Non-Cash Items |
(22)
|
2
|
(2)
|
(2)
|
(16)
|
(10)
|
(26)
|
|
| Cash Taxes Paid |
120
|
158
|
145
|
182
|
227
|
227
|
150
|
|
| Cash Interest Paid |
2
|
2
|
2
|
2
|
2
|
2
|
1
|
|
| Change in Working Capital |
(258)
|
(166)
|
(24)
|
(203)
|
(228)
|
24
|
(55)
|
|
| Cash from Operating Activities |
173
N/A
|
341
+98%
|
575
+69%
|
477
-17%
|
597
+25%
|
718
+20%
|
357
-50%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(73)
|
(64)
|
(57)
|
(82)
|
(91)
|
(79)
|
(78)
|
|
| Other Items |
(102)
|
(90)
|
(27)
|
(706)
|
(663)
|
(492)
|
(447)
|
|
| Cash from Investing Activities |
(175)
N/A
|
(154)
+12%
|
(85)
+45%
|
(788)
-830%
|
(754)
+4%
|
(571)
+24%
|
(525)
+8%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
44
|
2
|
14
|
26
|
12
|
14
|
14
|
|
| Net Issuance of Debt |
(39)
|
(153)
|
(17)
|
(18)
|
(194)
|
(164)
|
(77)
|
|
| Cash Paid for Dividends |
(58)
|
(58)
|
(87)
|
(87)
|
(110)
|
(110)
|
(179)
|
|
| Other |
(5)
|
(2)
|
(2)
|
(2)
|
(1)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(58)
N/A
|
(212)
-264%
|
(92)
+57%
|
(80)
+12%
|
(293)
-265%
|
(260)
+11%
|
(243)
+6%
|
|
| Change in Cash | ||||||||
| Effect of Foreign Exchange Rates |
5
|
1
|
3
|
4
|
0
|
(4)
|
3
|
|
| Net Change in Cash |
(56)
N/A
|
(24)
+58%
|
401
N/A
|
(387)
N/A
|
(450)
-16%
|
(116)
+74%
|
(407)
-252%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
99
N/A
|
277
+179%
|
517
+87%
|
396
-24%
|
506
+28%
|
640
+26%
|
279
-56%
|
|
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