Cash Flow TENDA Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
May'25
May'24
May'23
May'22
May'21
May'20
No of Months
12
12
12
12
12
12
Profit Before Tax
465.00
547.00
430.00
360.00
336.00
298.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
241.00
-23.00
-4.00
-113.00
-47.00
167.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
718.00
477.00
340.00
211.00
264.00
418.00
Cash Flow from Investing Activities
-570.00
-787.00
-153.00
-92.00
-49.00
-135.00
Cash Flow from Financing Activities
-259.00
-80.00
-211.00
725.00
-148.00
390.00
Net Cash Inflow / Outflow
-115.00
-386.00
-23.00
848.00
66.00
673.00
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
-4.00
4.00
1.00
3.00
0.00
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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of TENDA Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
465.174
201.866
264.00
130.44%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
241.648
5.281
236.00
4475.80%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
718.378
417.462
301.00
72.08%
Cash Flow from Investing Activities
-570.503
-141.544
-429.00
-303.06%
Cash Flow from Financing Activities
-259.649
-210.854
-49.00
-23.14%
Net Cash Inflow / Outflow
-115.856
65.064
-180.00
-278.06%
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
-4.082
0
-4.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - May'25
YoY Growth in year ended May 2025 is 50.56% vs 39.94% in May 2024
May'25
May'24
Change(%)
Cash Flow from Operating Activities
718.38
477.13
50.56%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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