Tenpos Holdings Co Ltd
TSE:2751
Tenpos Holdings Co Ltd
TSE:2751
Price:
3 585
JPY
1.41%
Market Closed
Market Cap:
42.9B
JPY
Cash Flow Statement
Cash Flow Statement
Tenpos Holdings Co Ltd
Tenpos Holdings Co Ltd
Currency: JPY
Millions
TTM
| Jan-2007 | Jul-2007 | Jan-2008 | Jul-2008 | Jan-2009 | Jul-2009 | Jan-2010 | Jul-2010 | Oct-2010 | Jan-2011 | Apr-2011 | Oct-2011 | Apr-2012 | Oct-2012 | Apr-2013 | Oct-2013 | Apr-2014 | Oct-2014 | Apr-2015 | Oct-2015 | Apr-2016 | Oct-2016 | Apr-2017 | Oct-2017 | Apr-2018 | Oct-2018 | Apr-2019 | Oct-2019 | Apr-2020 | Oct-2020 | Apr-2021 | Oct-2021 | Apr-2022 | Oct-2022 | Apr-2023 | Oct-2023 | Apr-2024 | Oct-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Income |
8
|
(27)
|
105
|
(44)
|
(59)
|
39
|
117
|
7
|
214
|
(170)
|
72
|
802
|
1 110
|
1 149
|
1 357
|
1 457
|
1 533
|
1 689
|
1 832
|
1 942
|
2 082
|
2 153
|
2 024
|
1 775
|
1 724
|
1 823
|
2 010
|
2 462
|
1 760
|
603
|
268
|
1 525
|
2 656
|
2 267
|
2 272
|
2 691
|
3 030
|
3 110
|
|
| Depreciation & Amortization |
30
|
6
|
4
|
(5)
|
(9)
|
5
|
5
|
(7)
|
4
|
(16)
|
(8)
|
61
|
97
|
101
|
102
|
113
|
140
|
164
|
195
|
267
|
341
|
325
|
296
|
284
|
271
|
287
|
284
|
273
|
289
|
326
|
322
|
219
|
221
|
199
|
144
|
158
|
293
|
442
|
|
| Other Non-Cash Items |
(67)
|
5
|
46
|
(97)
|
(88)
|
86
|
66
|
45
|
111
|
235
|
374
|
246
|
44
|
28
|
(64)
|
(58)
|
(103)
|
(60)
|
118
|
20
|
139
|
179
|
198
|
527
|
379
|
38
|
(29)
|
(181)
|
39
|
281
|
1 069
|
260
|
(702)
|
(36)
|
(12)
|
(45)
|
(143)
|
(92)
|
|
| Cash Taxes Paid |
220
|
(91)
|
(102)
|
73
|
23
|
(49)
|
(17)
|
(21)
|
(25)
|
(26)
|
109
|
289
|
104
|
455
|
588
|
317
|
269
|
531
|
616
|
805
|
939
|
931
|
1 000
|
750
|
699
|
895
|
973
|
866
|
796
|
748
|
628
|
976
|
1 080
|
1 031
|
1 026
|
676
|
772
|
944
|
|
| Cash Interest Paid |
9
|
(1)
|
7
|
(2)
|
(1)
|
1
|
2
|
(2)
|
1
|
(9)
|
(7)
|
13
|
12
|
4
|
1
|
0
|
2
|
2
|
2
|
0
|
1
|
2
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
1
|
4
|
5
|
4
|
3
|
2
|
1
|
3
|
8
|
|
| Change in Working Capital |
(118)
|
212
|
(66)
|
315
|
166
|
21
|
130
|
(40)
|
(94)
|
(145)
|
(67)
|
(418)
|
(83)
|
(314)
|
(838)
|
(811)
|
(681)
|
(982)
|
(479)
|
(218)
|
(1 009)
|
(1 418)
|
(1 268)
|
(823)
|
(328)
|
(395)
|
(1 140)
|
(1 565)
|
(1 400)
|
(694)
|
(195)
|
(180)
|
122
|
(1 069)
|
(1 756)
|
(686)
|
(581)
|
(1 492)
|
|
| Cash from Operating Activities |
(147)
N/A
|
196
N/A
|
88
-55%
|
169
+91%
|
9
-95%
|
151
+1 578%
|
318
+111%
|
5
-98%
|
235
+4 600%
|
(96)
N/A
|
371
N/A
|
691
+86%
|
1 168
+69%
|
964
-17%
|
557
-42%
|
701
+26%
|
889
+27%
|
811
-9%
|
1 666
+105%
|
2 011
+21%
|
1 553
-23%
|
1 239
-20%
|
1 250
+1%
|
1 763
+41%
|
2 046
+16%
|
1 753
-14%
|
1 125
-36%
|
989
-12%
|
688
-30%
|
516
-25%
|
1 464
+184%
|
1 849
+26%
|
2 297
+24%
|
1 361
-41%
|
648
-52%
|
2 118
+227%
|
2 599
+23%
|
1 968
-24%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(198)
|
(2)
|
206
|
(4)
|
(8)
|
1
|
6
|
4
|
1
|
7
|
6
|
(17)
|
(66)
|
(75)
|
(131)
|
(160)
|
(104)
|
(153)
|
(258)
|
(509)
|
(546)
|
(280)
|
(230)
|
(238)
|
(329)
|
(427)
|
(260)
|
(231)
|
(390)
|
(351)
|
(212)
|
(120)
|
(194)
|
(235)
|
(188)
|
(259)
|
(342)
|
(599)
|
|
| Other Items |
(159)
|
(170)
|
108
|
71
|
222
|
27
|
(18)
|
(20)
|
(23)
|
37
|
209
|
90
|
(12)
|
47
|
16
|
(14)
|
(26)
|
372
|
(169)
|
(723)
|
(275)
|
(73)
|
(30)
|
(16)
|
(404)
|
(391)
|
(9)
|
(112)
|
(850)
|
(644)
|
86
|
(61)
|
6
|
54
|
(18)
|
(911)
|
(986)
|
(509)
|
|
| Cash from Investing Activities |
(357)
N/A
|
(172)
+52%
|
314
N/A
|
68
-78%
|
214
+216%
|
28
-87%
|
(12)
N/A
|
(16)
-33%
|
(22)
-38%
|
44
N/A
|
215
+389%
|
73
-66%
|
(78)
N/A
|
(28)
+64%
|
(115)
-311%
|
(174)
-51%
|
(130)
+25%
|
219
N/A
|
(427)
N/A
|
(1 232)
-189%
|
(821)
+33%
|
(353)
+57%
|
(260)
+26%
|
(254)
+2%
|
(733)
-189%
|
(818)
-12%
|
(269)
+67%
|
(343)
-28%
|
(1 240)
-262%
|
(995)
+20%
|
(126)
+87%
|
(181)
-44%
|
(188)
-4%
|
(181)
+4%
|
(206)
-14%
|
(1 170)
-468%
|
(1 328)
-14%
|
(1 108)
+17%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
219
|
(27)
|
(176)
|
0
|
(35)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(42)
|
0
|
1
|
11
|
82
|
114
|
42
|
0
|
42
|
0
|
99
|
102
|
6
|
5
|
619
|
359
|
(273)
|
(13)
|
38
|
11
|
13
|
47
|
43
|
64
|
|
| Net Issuance of Debt |
751
|
(204)
|
(523)
|
(8)
|
(26)
|
56
|
(535)
|
(85)
|
(166)
|
(9)
|
(90)
|
(355)
|
(311)
|
(194)
|
(185)
|
(122)
|
(168)
|
(157)
|
(177)
|
(184)
|
(20)
|
(22)
|
(21)
|
(14)
|
(44)
|
(53)
|
(10)
|
1
|
(2)
|
740
|
806
|
(163)
|
(321)
|
(490)
|
(402)
|
(8)
|
359
|
201
|
|
| Cash Paid for Dividends |
(9)
|
(4)
|
(5)
|
(1)
|
(1)
|
1
|
1
|
(4)
|
(4)
|
(4)
|
(4)
|
(35)
|
(35)
|
(41)
|
(41)
|
(43)
|
(43)
|
(60)
|
(60)
|
(70)
|
(70)
|
(87)
|
(87)
|
(94)
|
(94)
|
(107)
|
(107)
|
(119)
|
(119)
|
(120)
|
(120)
|
(95)
|
(95)
|
(119)
|
(119)
|
(107)
|
(107)
|
(107)
|
|
| Other |
(10)
|
0
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(1)
|
0
|
(2)
|
(2)
|
(2)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(3)
|
(3)
|
614
|
(41)
|
(663)
|
(41)
|
0
|
1
|
2
|
1
|
1
|
(1 364)
|
(1 366)
|
|
| Cash from Financing Activities |
951
N/A
|
(235)
N/A
|
(694)
-195%
|
18
N/A
|
113
+530%
|
57
-50%
|
(499)
N/A
|
(89)
+82%
|
(170)
-91%
|
(13)
+92%
|
(94)
-623%
|
(392)
-317%
|
(347)
+11%
|
(235)
+32%
|
(270)
-15%
|
(209)
+23%
|
(212)
-1%
|
(207)
+2%
|
(155)
+25%
|
(140)
+10%
|
(48)
+66%
|
(109)
-127%
|
(66)
+39%
|
(67)
-2%
|
(39)
+42%
|
(60)
-54%
|
(114)
-90%
|
501
N/A
|
457
-9%
|
316
-31%
|
372
+18%
|
(304)
N/A
|
(377)
-24%
|
(596)
-58%
|
(507)
+15%
|
(67)
+87%
|
(1 069)
-1 496%
|
(1 208)
-13%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
448
N/A
|
(211)
N/A
|
(291)
-38%
|
254
N/A
|
337
+32%
|
236
-30%
|
(193)
N/A
|
(100)
+48%
|
43
N/A
|
(65)
N/A
|
492
N/A
|
372
-24%
|
743
+100%
|
701
-6%
|
172
-75%
|
318
+85%
|
547
+72%
|
823
+50%
|
1 084
+32%
|
639
-41%
|
684
+7%
|
777
+14%
|
924
+19%
|
1 442
+56%
|
1 274
-12%
|
875
-31%
|
742
-15%
|
1 147
+55%
|
(95)
N/A
|
(163)
-72%
|
1 710
N/A
|
1 364
-20%
|
1 732
+27%
|
584
-66%
|
(65)
N/A
|
881
N/A
|
202
-77%
|
(348)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(345)
N/A
|
194
N/A
|
294
+51%
|
165
-44%
|
1
-100%
|
152
+18 900%
|
324
+113%
|
9
-97%
|
236
+2 522%
|
(89)
N/A
|
377
N/A
|
674
+79%
|
1 102
+64%
|
889
-19%
|
426
-52%
|
541
+27%
|
785
+45%
|
658
-16%
|
1 408
+114%
|
1 502
+7%
|
1 007
-33%
|
959
-5%
|
1 020
+6%
|
1 525
+50%
|
1 717
+13%
|
1 326
-23%
|
865
-35%
|
758
-12%
|
298
-61%
|
165
-45%
|
1 252
+659%
|
1 729
+38%
|
2 103
+22%
|
1 126
-46%
|
460
-59%
|
1 859
+304%
|
2 257
+21%
|
1 369
-39%
|
|
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