TENPOS HOLDINGS
2751
Last Price
52 Week Range
¥3.31K - ¥4.07K
Next Earnings Date
Jun 17 2026 (Estimate)
Next Earnings Date
Jun 17 2026 (Est.)
Last Price
TENPOS HOLDINGS Cash Flow Statement
Operating Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥3.03B | ¥2.065B | ¥1.274B | ||||||||||||||||||||
| ¥293M | ¥483M | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| ¥0.142B | ¥-1.029B | - | ||||||||||||||||||||
| ¥-0.865B | ¥-0.296B | ¥-1.274B | ||||||||||||||||||||
| ¥2.6B | ¥1.223B | - |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-318M | ¥-526M | - | ||||||||||||||||||||
| ¥-908M | ¥45M | - | ||||||||||||||||||||
| ¥-97M | ¥-909M | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| ¥-5M | ¥-42M | - | ||||||||||||||||||||
| ¥-1.328B | ¥-1.432B | - |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥365M | ¥-523M | - | ||||||||||||||||||||
| ¥43M | ¥42M | - | ||||||||||||||||||||
| ¥-107M | ¥-107M | - | ||||||||||||||||||||
| ¥-1.37B | ¥-0.001B | - | ||||||||||||||||||||
| ¥-1.069B | ¥-0.589B | - |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥10.367B | ¥10.569B | - | ||||||||||||||||||||
| ¥203M | ¥-942M | - | ||||||||||||||||||||
| ¥10.57B | ¥9.627B | - | ||||||||||||||||||||
| ¥2.6B | ¥1.223B | - | ||||||||||||||||||||
| ¥-342M | ¥-480M | - | ||||||||||||||||||||
| ¥2.258B | ¥0.743B | - |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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