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  1. JP-listed companies
  2. TENTIAL Inc.
  3. Cash flow

TENTIAL Inc.【JP:325A】Cash flow

Market cap
¥31.5B
P/E ratio
15.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Income statementBalance sheetCash flowOther
2023/012024/012025/012025/08
Depreciation & amortization111781114
Cash from operations -432372,608-225
Capital expenditures-4-58-229-127
Cash from investing -38-120-370-264
Proceeds from issuance of term debt, net250150290-
Repayments of term debt-94-67-163-151
Cash from financing 711442527659
Free cash flow
FCF margin (%)
Raw aggregated data