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TENDA Co., Ltd.

64
Hold
  • Market Cap: Micro Cap
  • Industry: Software Products
  • ISIN: JP3547620009
JPY
513.00
-1 (-0.19%)

Sep 18

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stock-recommendationCash Flow
TENDA Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
May'26
May'25
May'24
May'23
May'22
May'21
No of Months
12
12
12
12
12
12
Profit Before Tax
184.00
465.00
547.00
430.00
360.00
336.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-16.00
241.00
-23.00
-4.00
-113.00
-47.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
292.00
718.00
477.00
340.00
211.00
264.00
Cash Flow from Investing Activities
39.00
-570.00
-787.00
-153.00
-92.00
-49.00
Cash Flow from Financing Activities
-224.00
-259.00
-80.00
-211.00
725.00
-148.00
Net Cash Inflow / Outflow
115.00
-115.00
-386.00
-23.00
848.00
66.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
7.00
-4.00
4.00
1.00
3.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of TENDA Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
184.348
271.295
-87.00
-32.05%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-16.298
95.445
-111.00
-117.08%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
292.266
542.412
-250.00
-46.12%
Cash Flow from Investing Activities
39.684
-17.893
56.00
321.79%
Cash Flow from Financing Activities
-224.145
-381.503
157.00
41.25%
Net Cash Inflow / Outflow
115.762
143.016
-28.00
-19.06%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
7.957
0
7.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - May'26
stock-summary

YoY Growth in year ended May 2026 is -59.32% vs 50.56% in May 2025

May'26
May'25
Change(%)
Cash Flow from Operating Activities
292.27
718.38
-59.32%

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