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

TENTIAL Inc. (325A) Cash flow

Market cap
¥27.4B
P/E ratio
10.8x
TENTIAL creates health-focused products like BAKUNE recovery nightwear and conditioning gear to help people optimize their daily performance and sleep quality.
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
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