- JP-listed companies
- Cash flow
(4198) Cash flow
Market cap
¥3.3B
P/E ratio
41.2x
Tenda develops and operates web systems, apps, and games for corporations in distribution, manufacturing, and service industries. The company provides end-to-end support from development to operation, helping businesses improve operations and customer engagement.
| 2019/05 | 2020/05 | 2021/05 | 2022/05 | 2023/05 | 2024/05 | 2025/05 | 2026/05 | |
| Depreciation & amortization | 38 | 44 | 47 | 58 | 53 | 55 | 72 | 72 |
| Cash from operations | 36 | 419 | 264 | 211 | 341 | 477 | 718 | 292 |
| Capital expenditures | -4 | -39 | -3 | -0 | -7 | -5 | -9 | -3 |
| Cash from investing | 213 | -136 | -49 | -93 | -154 | -788 | -571 | 40 |
| Payments for dividends | -16 | -16 | -36 | -44 | -58 | -87 | -110 | -179 |
| Repurchases of common stock | -216 | - | - | - | - | -0 | -0 | -0 |
| Proceeds from issuance of term debt, net | - | 400 | - | 50 | 50 | 130 | - | - |
| Repayments of term debt | -161 | -131 | -112 | -147 | -203 | -148 | -114 | -46 |
| Cash from financing | -519 | 390 | -148 | 725 | -212 | -80 | -260 | -224 |