Cash Flow Tenpos Holdings Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Apr'25
Apr'24
Apr'23
Apr'22
Apr'21
Apr'20
No of Months
12
12
12
12
12
12
Profit Before Tax
2,740.00
3,030.00
2,272.00
2,656.00
268.00
1,760.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1,029.00
179.00
-944.00
331.00
461.00
-592.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,223.00
2,600.00
649.00
2,310.00
1,470.00
687.00
Cash Flow from Investing Activities
-1,432.00
-1,328.00
-206.00
-188.00
-126.00
-1,240.00
Cash Flow from Financing Activities
-589.00
-1,069.00
-507.00
-377.00
372.00
457.00
Net Cash Inflow / Outflow
-798.00
203.00
-64.00
1,745.00
1,716.00
-96.00
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 Tenpos Holdings Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
2740
5832.922
-3,092.00
-53.03%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1029
1182.141
-2,211.00
-187.05%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1223
6151.136
-4,928.00
-80.12%
Cash Flow from Investing Activities
-1432
-588.231
-844.00
-143.44%
Cash Flow from Financing Activities
-589
-2450.061
1,861.00
75.96%
Net Cash Inflow / Outflow
-798
3112.844
-3,910.00
-125.64%
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) - Apr'25
YoY Growth in year ended Apr 2025 is -52.96% vs 300.62% in Apr 2024
Apr'25
Apr'24
Change(%)
Cash Flow from Operating Activities
1,223.00
2,600.00
-52.96%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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