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    2751 — Tenpos Holdings Co Cashflow Statement

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    jp flag iconLast trade - 00:00
    Consumer CyclicalsConservativeSmall CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Tenpos Holdings Co, fiscal year end - April 30th, JPY millions except per share, conversion factor applied.

    2020
    April 30th
    2021
    April 30th
    2022
    April 30th
    2023
    April 30th
    2024
    April 30th
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoTanshin
    Standards:
    JAS
    JAS
    JAS
    JAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line1,7602682,6562,2723,030
    Depreciation
    Amortisation
    Non-Cash Items391,069-702-12-143
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-1,400-195122-1,756-581
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Taxes Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities6881,4642,2976482,599
    Capital Expenditures-390-212-194-188-342
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-850866-18-986
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-1,240-126-188-206-1,328
    Financing Cash Flow Items-41-4111-1,364
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities457372-377-507-1,069
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-951,7101,732-65202