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4198 Tenda

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  • 809
  • +9+1.13%
20min DelayTrading Aug 15 13:59 JST
5.33BMarket Cap20.08P/E (Static)

Tenda Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)May 31, 2023
(FY)May 31, 2022
(FY)May 31, 2021
(FY)May 31, 2020
(FY)May 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
59.30%495.6M
-6.75%311.11M
-34.14%333.62M
466.45%506.59M
89.43M
Net profit before non-cash adjustment
19.16%430.13M
7.33%360.96M
12.73%336.31M
78.63%298.32M
--167M
Total adjustment of non-cash items
-23.03%66.54M
70.74%86.45M
-16.03%50.63M
60.62%60.3M
--37.54M
-Depreciation and amortization
29.03%75.3M
25.21%58.36M
6.87%46.61M
13.68%43.61M
--38.36M
-Disposal profit
-15.68%-1.85M
---1.6M
--0
----
--588K
-Other non-cash items
-123.26%-6.91M
638.08%29.69M
-75.89%4.02M
1,282.42%16.68M
---1.41M
Changes in working capital
99.21%-1.08M
-155.64%-136.3M
-136.03%-53.32M
228.55%147.98M
---115.11M
-Change in receivables
99.59%-918K
-942.27%-226.38M
-138.83%-21.72M
848.13%55.93M
--5.9M
-Change in inventory
-99.72%16K
-83.60%5.69M
222.25%34.67M
-614.42%-28.36M
--5.51M
-Change in prepaid assets
----
----
-153.97%-24.03M
287.91%44.53M
---23.7M
-Change in payables
-136.47%-26.23M
382.98%71.9M
-154.84%-25.41M
149.17%46.34M
---94.24M
-Change in accrued expense
----
----
-180.57%-5.24M
3,941.61%6.51M
--161K
-Provision for loans, leases and other losses
689.39%7.52M
207.21%952K
60.48%-888K
66.55%-2.25M
---6.72M
-Changes in other current assets
60.58%18.53M
207.88%11.54M
-142.31%-10.7M
1,342.60%25.29M
---2.04M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
7.58%-2.01M
24.62%-2.18M
-47.05%-2.89M
25.32%-1.96M
-2.63M
Interest received (cash flow from operating activities)
668.75%246K
-5.88%32K
-12.82%34K
-95.34%39K
837K
Tax refund paid
-55.47%-157.6M
-34.26%-101.37M
13.07%-75.5M
-58.72%-86.85M
-54.72M
Other operating cash inflow (outflow)
24.17%4.73M
-58.59%3.81M
901.31%9.2M
-74.29%919K
3.57M
Operating cash flow
61.28%340.97M
-20.06%211.41M
-36.84%264.47M
1,047.41%418.74M
--36.49M
Investing cash flow
Net PPE purchase and sale
-3,421.00%-7.04M
93.32%-200K
92.32%-2.99M
-858.45%-38.94M
---4.06M
Net intangibles purchase and sale
-5.63%-56.98M
-34.17%-53.95M
-1.70%-40.21M
-305.75%-39.54M
---9.74M
Net business purchase and sale
---151.01M
--0
----
----
----
Net investment product transactions
649.07%6.82M
115.43%911K
-215.81%-5.9M
-68.53%5.1M
--16.2M
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
--210.8M
Net changes in other investments
238.40%54.35M
---39.27M
----
-3,128,100.00%-62.56M
---2K
Investing cash flow
-66.33%-153.86M
-88.40%-92.51M
63.88%-49.1M
-163.77%-135.95M
--213.19M
Financing cash flow
Net issuance payments of debt
-58.20%-153.36M
13.48%-96.94M
-135.10%-112.05M
212.01%319.25M
---285.02M
Net common stock issuance
-99.79%1.81M
--879.66M
--0
140.29%87.01M
---215.98M
Increase or decrease of lease financing
----
----
----
----
---2.32M
Issuance fees
--0
---11.5M
--0
----
----
Cash dividends paid
-31.82%-58.31M
-21.40%-44.23M
-129.24%-36.44M
0.49%-15.89M
---15.97M
Net other fund-raising expenses
-22.76%-1.9M
---1.55M
----
----
----
Financing cash flow
-129.19%-211.77M
588.55%725.44M
-138.04%-148.49M
175.17%390.36M
---519.29M
Net cash flow
Beginning cash position
66.74%2.12B
5.56%1.27B
126.75%1.2B
-33.68%531.04M
--800.71M
Current changes in cash
-102.92%-24.66M
1,162.53%844.34M
-90.07%66.88M
349.68%673.16M
---269.61M
Effect of exchange rate changes
-73.19%1.05M
7,580.39%3.92M
198.08%51K
13.33%-52K
---60K
Cash adjustments other than cash changes
----
--1K
----
-200.00%-1K
--1K
End cash Position
-1.11%2.1B
66.74%2.12B
5.56%1.27B
126.75%1.2B
--531.04M
Free cash flow
76.10%276.94M
-28.92%157.27M
-34.97%221.27M
1,399.79%340.26M
--22.69M
Currency Unit
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)May 31, 2023(FY)May 31, 2022(FY)May 31, 2021(FY)May 31, 2020(FY)May 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities 59.30%495.6M-6.75%311.11M-34.14%333.62M466.45%506.59M89.43M
Net profit before non-cash adjustment 19.16%430.13M7.33%360.96M12.73%336.31M78.63%298.32M--167M
Total adjustment of non-cash items -23.03%66.54M70.74%86.45M-16.03%50.63M60.62%60.3M--37.54M
-Depreciation and amortization 29.03%75.3M25.21%58.36M6.87%46.61M13.68%43.61M--38.36M
-Disposal profit -15.68%-1.85M---1.6M--0------588K
-Other non-cash items -123.26%-6.91M638.08%29.69M-75.89%4.02M1,282.42%16.68M---1.41M
Changes in working capital 99.21%-1.08M-155.64%-136.3M-136.03%-53.32M228.55%147.98M---115.11M
-Change in receivables 99.59%-918K-942.27%-226.38M-138.83%-21.72M848.13%55.93M--5.9M
-Change in inventory -99.72%16K-83.60%5.69M222.25%34.67M-614.42%-28.36M--5.51M
-Change in prepaid assets ---------153.97%-24.03M287.91%44.53M---23.7M
-Change in payables -136.47%-26.23M382.98%71.9M-154.84%-25.41M149.17%46.34M---94.24M
-Change in accrued expense ---------180.57%-5.24M3,941.61%6.51M--161K
-Provision for loans, leases and other losses 689.39%7.52M207.21%952K60.48%-888K66.55%-2.25M---6.72M
-Changes in other current assets 60.58%18.53M207.88%11.54M-142.31%-10.7M1,342.60%25.29M---2.04M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 7.58%-2.01M24.62%-2.18M-47.05%-2.89M25.32%-1.96M-2.63M
Interest received (cash flow from operating activities) 668.75%246K-5.88%32K-12.82%34K-95.34%39K837K
Tax refund paid -55.47%-157.6M-34.26%-101.37M13.07%-75.5M-58.72%-86.85M-54.72M
Other operating cash inflow (outflow) 24.17%4.73M-58.59%3.81M901.31%9.2M-74.29%919K3.57M
Operating cash flow 61.28%340.97M-20.06%211.41M-36.84%264.47M1,047.41%418.74M--36.49M
Investing cash flow
Net PPE purchase and sale -3,421.00%-7.04M93.32%-200K92.32%-2.99M-858.45%-38.94M---4.06M
Net intangibles purchase and sale -5.63%-56.98M-34.17%-53.95M-1.70%-40.21M-305.75%-39.54M---9.74M
Net business purchase and sale ---151.01M--0------------
Net investment product transactions 649.07%6.82M115.43%911K-215.81%-5.9M-68.53%5.1M--16.2M
Repayment of advance payments to other parties and cash income from loans ------------------210.8M
Net changes in other investments 238.40%54.35M---39.27M-----3,128,100.00%-62.56M---2K
Investing cash flow -66.33%-153.86M-88.40%-92.51M63.88%-49.1M-163.77%-135.95M--213.19M
Financing cash flow
Net issuance payments of debt -58.20%-153.36M13.48%-96.94M-135.10%-112.05M212.01%319.25M---285.02M
Net common stock issuance -99.79%1.81M--879.66M--0140.29%87.01M---215.98M
Increase or decrease of lease financing -------------------2.32M
Issuance fees --0---11.5M--0--------
Cash dividends paid -31.82%-58.31M-21.40%-44.23M-129.24%-36.44M0.49%-15.89M---15.97M
Net other fund-raising expenses -22.76%-1.9M---1.55M------------
Financing cash flow -129.19%-211.77M588.55%725.44M-138.04%-148.49M175.17%390.36M---519.29M
Net cash flow
Beginning cash position 66.74%2.12B5.56%1.27B126.75%1.2B-33.68%531.04M--800.71M
Current changes in cash -102.92%-24.66M1,162.53%844.34M-90.07%66.88M349.68%673.16M---269.61M
Effect of exchange rate changes -73.19%1.05M7,580.39%3.92M198.08%51K13.33%-52K---60K
Cash adjustments other than cash changes ------1K-----200.00%-1K--1K
End cash Position -1.11%2.1B66.74%2.12B5.56%1.27B126.75%1.2B--531.04M
Free cash flow 76.10%276.94M-28.92%157.27M-34.97%221.27M1,399.79%340.26M--22.69M
Currency Unit JPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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