Cash Flow Tenpo Innovation Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
2,262.00
1,489.00
992.00
1,266.00
986.00
841.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
459.00
-94.00
-143.00
188.00
342.00
83.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,023.00
1,019.00
455.00
1,073.00
1,123.00
666.00
Cash Flow from Investing Activities
-536.00
177.00
-82.00
-21.00
-269.00
-139.00
Cash Flow from Financing Activities
20.00
-244.00
-542.00
-1,018.00
-295.00
-160.00
Net Cash Inflow / Outflow
1,506.00
952.00
-170.00
33.00
558.00
365.00
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
0.00
0.00
0.00
0.00
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 Tenpo Innovation Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
2262.416
2723.379
-461.00
-16.93%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
459.929
797.761
-338.00
-42.35%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2023.67
2600.128
-577.00
-22.17%
Cash Flow from Investing Activities
-536.932
-383.793
-153.00
-39.90%
Cash Flow from Financing Activities
20.257
-2926.709
2,946.00
100.69%
Net Cash Inflow / Outflow
1506.995
-710.375
2,216.00
312.14%
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
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 98.48% vs 123.98% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
2,023.67
1,019.59
98.48%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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