Tenda (4198) Cash Flow Statement

559
+5+0.90%

20min DelayMarket Closed Jan 23 15:30 JST

3.71BMarket Cap14.57P/E (Static)

Tenda (4198) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)May 31, 2025

(FY)May 31, 2024

(FY)May 31, 2023

(FY)May 31, 2022

(FY)May 31, 2021

(FY)May 31, 2020

(FY)May 31, 2019

Operating cash flow (Indirect Method)

Cash from operating activities

42.88%938.01M

32.47%656.5M

59.30%495.6M

-6.75%311.11M

-34.14%333.62M

466.45%506.59M

89.43M

Net profit before non-cash adjustment

-14.98%465.17M

27.20%547.15M

19.16%430.13M

7.33%360.96M

12.73%336.31M

78.63%298.32M

--167M

Total adjustment of non-cash items

-37.87%125.78M

204.23%202.44M

-23.03%66.54M

70.74%86.45M

-16.03%50.63M

60.62%60.3M

--37.54M

-Depreciation and amortization

76.34%239.17M

80.11%135.63M

29.03%75.3M

25.21%58.36M

6.87%46.61M

13.68%43.61M

--38.36M

-Disposal profit

---7.14M

--0

-15.68%-1.85M

---1.6M

--0

----

--588K

-Remuneration paid in stock

--6.91M

--0

----

-Other non-cash items

-269.34%-113.15M

1,067.24%66.82M

-123.26%-6.91M

638.08%29.69M

-75.89%4.02M

1,282.42%16.68M

---1.41M

Changes in working capital

472.84%347.06M

-8,534.97%-93.09M

99.21%-1.08M

-155.64%-136.3M

-136.03%-53.32M

228.55%147.98M

---115.11M

-Change in receivables

260.08%401.1M

-27,195.10%-250.57M

99.59%-918K

-942.27%-226.38M

-138.83%-21.72M

848.13%55.93M

--5.9M

-Change in inventory

116.20%18.3M

52,787.50%8.46M

-99.72%16K

-83.60%5.69M

222.25%34.67M

-614.42%-28.36M

--5.51M

-Change in prepaid assets

----

-153.97%-24.03M

287.91%44.53M

---23.7M

-Change in payables

-224.00%-101.2M

411.20%81.61M

-136.47%-26.23M

382.98%71.9M

-154.84%-25.41M

149.17%46.34M

---94.24M

-Change in accrued expense

----

-180.57%-5.24M

3,941.61%6.51M

--161K

-Provision for loans, leases and other losses

-1,371.86%-2.12M

-97.78%167K

689.39%7.52M

207.21%952K

60.48%-888K

66.55%-2.25M

---6.72M

-Changes in other current assets

-53.92%30.99M

262.81%67.24M

60.58%18.53M

207.88%11.54M

-142.31%-10.7M

1,342.60%25.29M

---2.04M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

19.46%-1.69M

-3.98%-2.09M

7.58%-2.01M

24.62%-2.18M

-47.05%-2.89M

25.32%-1.96M

-2.63M

Interest received (cash flow from operating activities)

155.12%773K

23.17%303K

668.75%246K

-5.88%32K

-12.82%34K

-95.34%39K

837K

Tax refund paid

-25.13%-227.48M

-15.35%-181.79M

-55.47%-157.6M

-34.26%-101.37M

13.07%-75.5M

-58.72%-86.85M

-54.72M

Other operating cash inflow (outflow)

107.91%8.76M

-10.99%4.21M

24.17%4.73M

-58.59%3.81M

901.31%9.2M

-74.29%919K

3.57M

Operating cash flow

50.56%718.38M

39.94%477.14M

61.28%340.97M

-20.06%211.41M

-36.84%264.47M

1,047.41%418.74M

--36.49M

Investing cash flow

Net PPE purchase and sale

920.71%44.1M

23.70%-5.37M

-3,421.00%-7.04M

93.32%-200K

92.32%-2.99M

-858.45%-38.94M

---4.06M

Net intangibles purchase and sale

8.76%-69.54M

-33.75%-76.22M

-5.63%-56.98M

-34.17%-53.95M

-1.70%-40.21M

-305.75%-39.54M

---9.74M

Net business purchase and sale

25.62%-521.33M

-364.10%-700.85M

---151.01M

--0

----

Net investment product transactions

---1M

--0

649.07%6.82M

115.43%911K

-215.81%-5.9M

-68.53%5.1M

--16.2M

Repayment of advance payments to other parties and cash income from loans

----

--210.8M

Net changes in other investments

-310.14%-22.74M

-110.20%-5.54M

238.40%54.35M

---39.27M

----

-3,128,100.00%-62.56M

---2K

Investing cash flow

27.60%-570.5M

-412.13%-787.99M

-66.33%-153.86M

-88.40%-92.51M

63.88%-49.1M

-163.77%-135.95M

--213.19M

Financing cash flow

Net issuance payments of debt

-834.76%-163.68M

88.58%-17.51M

-58.20%-153.36M

13.48%-96.94M

-135.10%-112.05M

212.01%319.25M

---285.02M

Net common stock issuance

-46.13%13.93M

1,330.14%25.86M

-99.79%1.81M

--879.66M

--0

140.29%87.01M

---215.98M

Increase or decrease of lease financing

----

---2.32M

Issuance fees

----

---11.5M

--0

----

Cash dividends paid

-26.76%-109.76M

-48.50%-86.59M

-31.82%-58.31M

-21.40%-44.23M

-129.24%-36.44M

0.49%-15.89M

---15.97M

Net other fund-raising expenses

93.23%-139K

-7.77%-2.05M

-22.76%-1.9M

---1.55M

----

Financing cash flow

-223.37%-259.65M

62.08%-80.3M

-129.19%-211.77M

588.55%725.44M

-138.04%-148.49M

175.17%390.36M

---519.29M

Net cash flow

Beginning cash position

-18.46%1.71B

-1.11%2.1B

66.74%2.12B

5.56%1.27B

126.75%1.2B

-33.68%531.04M

--800.71M

Current changes in cash

71.42%-111.77M

-1,485.96%-391.15M

-102.92%-24.66M

1,162.53%844.34M

-90.07%66.88M

349.68%673.16M

---269.61M

Effect of exchange rate changes

-193.26%-4.08M

316.86%4.38M

-73.19%1.05M

7,580.39%3.92M

198.08%51K

13.33%-52K

---60K

Cash adjustments other than cash changes

----

---2K

----

--1K

----

-200.00%-1K

--1K

End cash Position

-6.78%1.59B

-18.46%1.71B

-1.11%2.1B

66.74%2.12B

5.56%1.27B

126.75%1.2B

--531.04M

Free cash flow

61.68%639.5M

42.83%395.55M

76.10%276.94M

-28.92%157.27M

-34.97%221.27M

1,399.79%340.26M

--22.69M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)May 31, 2025	(FY)May 31, 2024	(FY)May 31, 2023	(FY)May 31, 2022	(FY)May 31, 2021	(FY)May 31, 2020	(FY)May 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities	42.88%938.01M	32.47%656.5M	59.30%495.6M	-6.75%311.11M	-34.14%333.62M	466.45%506.59M	89.43M
Net profit before non-cash adjustment	-14.98%465.17M	27.20%547.15M	19.16%430.13M	7.33%360.96M	12.73%336.31M	78.63%298.32M	--167M
Total adjustment of non-cash items	-37.87%125.78M	204.23%202.44M	-23.03%66.54M	70.74%86.45M	-16.03%50.63M	60.62%60.3M	--37.54M
-Depreciation and amortization	76.34%239.17M	80.11%135.63M	29.03%75.3M	25.21%58.36M	6.87%46.61M	13.68%43.61M	--38.36M
-Disposal profit	---7.14M	--0	-15.68%-1.85M	---1.6M	--0	----	--588K
-Remuneration paid in stock	--6.91M	--0	----	----	----	----	----
-Other non-cash items	-269.34%-113.15M	1,067.24%66.82M	-123.26%-6.91M	638.08%29.69M	-75.89%4.02M	1,282.42%16.68M	---1.41M
Changes in working capital	472.84%347.06M	-8,534.97%-93.09M	99.21%-1.08M	-155.64%-136.3M	-136.03%-53.32M	228.55%147.98M	---115.11M
-Change in receivables	260.08%401.1M	-27,195.10%-250.57M	99.59%-918K	-942.27%-226.38M	-138.83%-21.72M	848.13%55.93M	--5.9M
-Change in inventory	116.20%18.3M	52,787.50%8.46M	-99.72%16K	-83.60%5.69M	222.25%34.67M	-614.42%-28.36M	--5.51M
-Change in prepaid assets	----	----	----	----	-153.97%-24.03M	287.91%44.53M	---23.7M
-Change in payables	-224.00%-101.2M	411.20%81.61M	-136.47%-26.23M	382.98%71.9M	-154.84%-25.41M	149.17%46.34M	---94.24M
-Change in accrued expense	----	----	----	----	-180.57%-5.24M	3,941.61%6.51M	--161K
-Provision for loans, leases and other losses	-1,371.86%-2.12M	-97.78%167K	689.39%7.52M	207.21%952K	60.48%-888K	66.55%-2.25M	---6.72M
-Changes in other current assets	-53.92%30.99M	262.81%67.24M	60.58%18.53M	207.88%11.54M	-142.31%-10.7M	1,342.60%25.29M	---2.04M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	19.46%-1.69M	-3.98%-2.09M	7.58%-2.01M	24.62%-2.18M	-47.05%-2.89M	25.32%-1.96M	-2.63M
Interest received (cash flow from operating activities)	155.12%773K	23.17%303K	668.75%246K	-5.88%32K	-12.82%34K	-95.34%39K	837K
Tax refund paid	-25.13%-227.48M	-15.35%-181.79M	-55.47%-157.6M	-34.26%-101.37M	13.07%-75.5M	-58.72%-86.85M	-54.72M
Other operating cash inflow (outflow)	107.91%8.76M	-10.99%4.21M	24.17%4.73M	-58.59%3.81M	901.31%9.2M	-74.29%919K	3.57M
Operating cash flow	50.56%718.38M	39.94%477.14M	61.28%340.97M	-20.06%211.41M	-36.84%264.47M	1,047.41%418.74M	--36.49M
Investing cash flow
Net PPE purchase and sale	920.71%44.1M	23.70%-5.37M	-3,421.00%-7.04M	93.32%-200K	92.32%-2.99M	-858.45%-38.94M	---4.06M
Net intangibles purchase and sale	8.76%-69.54M	-33.75%-76.22M	-5.63%-56.98M	-34.17%-53.95M	-1.70%-40.21M	-305.75%-39.54M	---9.74M
Net business purchase and sale	25.62%-521.33M	-364.10%-700.85M	---151.01M	--0	----	----	----
Net investment product transactions	---1M	--0	649.07%6.82M	115.43%911K	-215.81%-5.9M	-68.53%5.1M	--16.2M
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	----	----	--210.8M
Net changes in other investments	-310.14%-22.74M	-110.20%-5.54M	238.40%54.35M	---39.27M	----	-3,128,100.00%-62.56M	---2K
Investing cash flow	27.60%-570.5M	-412.13%-787.99M	-66.33%-153.86M	-88.40%-92.51M	63.88%-49.1M	-163.77%-135.95M	--213.19M
Financing cash flow
Net issuance payments of debt	-834.76%-163.68M	88.58%-17.51M	-58.20%-153.36M	13.48%-96.94M	-135.10%-112.05M	212.01%319.25M	---285.02M
Net common stock issuance	-46.13%13.93M	1,330.14%25.86M	-99.79%1.81M	--879.66M	--0	140.29%87.01M	---215.98M
Increase or decrease of lease financing	----	----	----	----	----	----	---2.32M
Issuance fees	----	----	----	---11.5M	--0	----	----
Cash dividends paid	-26.76%-109.76M	-48.50%-86.59M	-31.82%-58.31M	-21.40%-44.23M	-129.24%-36.44M	0.49%-15.89M	---15.97M
Net other fund-raising expenses	93.23%-139K	-7.77%-2.05M	-22.76%-1.9M	---1.55M	----	----	----
Financing cash flow	-223.37%-259.65M	62.08%-80.3M	-129.19%-211.77M	588.55%725.44M	-138.04%-148.49M	175.17%390.36M	---519.29M
Net cash flow
Beginning cash position	-18.46%1.71B	-1.11%2.1B	66.74%2.12B	5.56%1.27B	126.75%1.2B	-33.68%531.04M	--800.71M
Current changes in cash	71.42%-111.77M	-1,485.96%-391.15M	-102.92%-24.66M	1,162.53%844.34M	-90.07%66.88M	349.68%673.16M	---269.61M
Effect of exchange rate changes	-193.26%-4.08M	316.86%4.38M	-73.19%1.05M	7,580.39%3.92M	198.08%51K	13.33%-52K	---60K
Cash adjustments other than cash changes	----	---2K	----	--1K	----	-200.00%-1K	--1K
End cash Position	-6.78%1.59B	-18.46%1.71B	-1.11%2.1B	66.74%2.12B	5.56%1.27B	126.75%1.2B	--531.04M
Free cash flow	61.68%639.5M	42.83%395.55M	76.10%276.94M	-28.92%157.27M	-34.97%221.27M	1,399.79%340.26M	--22.69M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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