TENPOS HOLDINGS Co.,Ltd. (2751.T)

JPY 3435.0

(1.48%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020
Operating Cash Flow 2.6 Billion 649 Million 2.31 Billion 1.47 Billion 687 Million
Net Income 3.03 Billion 2.27 Billion 2.65 Billion 268 Million 960 Million
Depreciation & Amortization 293 Million 144 Million 221 Million 322 Million 289 Million
Deferred income taxes - - - - -
Stock-based compensation - - - - -
Change in working capital 142 Million -976 Million 312 Million 469 Million -354 Million
Other non-cash items 37 Million 21 Million -950 Million -366 Million -208 Million
Investing Cash Flow -1.32 Billion -206 Million -188 Million -126 Million -1.24 Billion
Investments in PPE -342 Million -188 Million -194 Million -212 Million -382 Million
Acquisitions -908 Million - 4 Million 9 Million -117 Million
Investment purchases -97 Million -15 Million -55 Million -1 Million -51 Million
Sales/Maturities of investments - - 100 Million 72 Million 106 Million
Other Investing Activities -20 Million -9 Million -46 Million -43 Million -741 Million
Financing Cash Flow -1.06 Billion -507 Million -377 Million 372 Million 457 Million
Debt repayment -365 Million -402 Million -321 Million -830 Million -2 Million
Dividends payments -107 Million -119 Million -95 Million -120 Million -119 Million
Common Stock Repurchased - -30 Million - -288 Million -76 Million
Common Stock Issuance 43 Million 43 Million 38 Million 15 Million 695 Million
Other Financing Activities -1.36 Billion 1 Million 1 Million -28 Million 652 Million
Accounts receivables -116 Million -275 Million 186 Million 259 Million 168 Million
Accounts payables 466 Million 104 Million - 143 Million -330 Million
Inventory -370 Million -674 Million -117 Million 223 Million -478 Million
Other working capital 106 Million -133 Million -625 Million -100 Million -44 Million
Cash at beginning of period 10.36 Billion 10.43 Billion 8.7 Billion 6.99 Billion 7.08 Billion
Cash at end of period 10.57 Billion 10.36 Billion 10.43 Billion 8.7 Billion -96 Million
Capital Expenditure -342 Million -188 Million -194 Million -212 Million -382 Million
Effect of forex changes on cash - - - - -
Net cash flow / Change in cash 203 Million -65 Million 1.73 Billion 1.71 Billion -7.18 Billion
Free Cash Flow 2.25 Billion 461 Million 2.11 Billion 1.25 Billion 305 Million

Cash Flow Charts