{"id":1944,"date":"2020-06-07T00:44:59","date_gmt":"2020-06-06T15:44:59","guid":{"rendered":"https:\/\/www.tenox.co.jp\/wordpress\/?page_id=1944"},"modified":"2026-05-14T13:34:51","modified_gmt":"2026-05-14T04:34:51","slug":"statements_03","status":"publish","type":"page","link":"https:\/\/www.tenox.co.jp\/en\/ir\/financial\/statements_03\/","title":{"rendered":"Consolidated cash flow statement"},"content":{"rendered":"<div class=\"row sticky\">\r\n  <div class=\"col-md-3 menu-parent wow fadeInUp\">\r\n    <div class=\"menu-side ir-side\">\r\n      <h2><a href=\"\/en\/ir\/financial\/\">Corporate Performance and Financial Affairs<\/a><\/h2>\r\n      <ul class=\"side-s02\">\r\n        <li><a href=\"\/en\/ir\/financial\/highlight\/\">Performance Highlights<\/a><\/li>\r\n        <li><a href=\"\/en\/ir\/financial\/statements_01\/\">Consolidated Balance Sheet<\/a><\/li>\r\n        <li><a href=\"\/en\/ir\/financial\/statements_02\/\">Consolidated income statement<\/a><\/li>\r\n        <li class=\"stay-ir\">Consolidated cash flow statement<\/li>\r\n      <\/ul>\r\n    <\/div>\r\n  <\/div>\r\n  <div class=\"col-md-9\">\r\n    <div class=\"right-content ir\">\r\n      <div class=\"content ir-table wow fadeInUp\">\r\n        <h2>Consolidated cash flow statement<\/h2>\r\n        <p class=\"unit\">\uff081,000 yen\uff09<\/p>\r\n         <table class=\"table table-borderd\">\r\n  <script type=\"text\/javascript\" src=\"https:\/\/www.ircms.jp\/irexport\/tenox\/sheet\/ir_cash_tbl.js\"><\/script>\r\n  <thead>\r\n    <tr>\r\n      <td style=\"border-top:none;\">&nbsp;<\/td>\r\n      <th>2024\/03<\/th>\r\n      <th>2025\/03<\/th>\r\n      <th>2026\/03<\/th>\r\n    <\/tr>\r\n  <\/thead>\r\n  <tbody>\r\n    <tr>\r\n      <th>Net cash provided by (used in) operating activities<\/th>\r\n      <td>142,546<\/td>\r\n      <td>3,047,307<\/td>\r\n      <td>1,417,321<\/td>\r\n    <\/tr>\r\n    <tr>\r\n      <th>Net cash provided by (used in) investment activities<\/th>\r\n      <td>-947,020<\/td>\r\n      <td>-792,765<\/td>\r\n      <td>-3,286,176<\/td>\r\n    <\/tr>\r\n    <tr>\r\n      <th>Net cash provided by (used in) financing activities<\/th>\r\n      <td>-309,613<\/td>\r\n      <td>-301,844<\/td>\r\n      <td>-421,451<\/td>\r\n    <\/tr>\r\n    <tr>\r\n      <th>Translation adjustments for cash and cash equivalents<\/th>\r\n      <td>-58,987<\/td>\r\n      <td>-96,775<\/td>\r\n      <td>-66,726<\/td>\r\n    <\/tr>\r\n    <tr>\r\n      <th>Net increase (decrease) for cash and cash equivalents<\/th>\r\n      <td>-1,173,074<\/td>\r\n      <td>1,855,921<\/td>\r\n      <td>-2,357,032<\/td>\r\n    <\/tr>\r\n    <tr>\r\n      <th>Beginning balance for cash and cash equivalents<\/th>\r\n      <td>9,515,331<\/td>\r\n      <td>8,342,257<\/td>\r\n      <td>10,198,179<\/td>\r\n    <\/tr>\r\n    <tr>\r\n      <th>Increase\/decrease in cash and cash equivalents due to change in scope of consolidation<\/th>\r\n      <td>\uff0d<\/td>\r\n      <td>\uff0d<\/td>\r\n      <td>\uff0d<\/td>\r\n    <\/tr>\r\n    <tr>\r\n      <th>Final balance for cash and cash equivalents<\/th>\r\n      <td>8,342,257<\/td>\r\n      <td>10,198,179<\/td>\r\n      <td>7,841,146<\/td>\r\n    <\/tr>\r\n  <\/tbody>\r\n<\/table>\r\n        <p><a href=\"\/wordpress\/wp-content\/themes\/tenox\/images\/file\/Consolidated_cash_flow_statement_for_Three_years_2026_en.xlsx\" target=\"_blank\" rel=\"noopener noreferrer\">Consolidated cash flow statement for Three Years <\/a>(Excel:12KB)<\/p>\r\n      <\/div>\r\n    <\/div>\r\n  <\/div>\r\n<\/div>\r\n","protected":false},"excerpt":{"rendered":"Corporate Performance and Financial Affairs Performance Highlights Consolidated Balance Sheet Consolidated income statement Consolidated cash flow statement Consolidated cash flow statement \uff081,000 yen\uff09 &nbsp; 2024\/03 2025\/03 2026\/03 Net cash provided by (used in) operating activities 142,546 3,047,307 1,417,321 Net cash provided by (used in) investment activities -947,020 -792,765 -3,286,176 Net cash provided by (used in) financing activities -309,613 -301,844 -421,451 Translation adjustments for cash and cash equivalents -58,987 -96,775 -66,726 Net increase (decrease) for cash and cash equivalents -1,173,074 1,855,921 -2,357,032 Beginning balance for cash and cash equivalents 9,515,331 8,342,257 10,198,179 Increase\/decrease in cash and cash equivalents due to change in scope of consolidation \uff0d \uff0d \uff0d Final balance for cash and cash equivalents 8,342,257 10,198,179 7,841,146 Consolidated cash flow statement for Three Years (Excel:12KB)","protected":false},"author":1,"featured_media":577,"parent":1827,"menu_order":205,"comment_status":"closed","ping_status":"closed","template":"templates\/page_templete_05.php","meta":{"_locale":"en_US","_original_post":"https:\/\/www.tenox.co.jp\/wordpress\/?page_id=999","_links_to":"","_links_to_target":""},"acf":[],"_links":{"self":[{"href":"https:\/\/www.tenox.co.jp\/wp-json\/wp\/v2\/pages\/1944"}],"collection":[{"href":"https:\/\/www.tenox.co.jp\/wp-json\/wp\/v2\/pages"}],"about":[{"href":"https:\/\/www.tenox.co.jp\/wp-json\/wp\/v2\/types\/page"}],"author":[{"embeddable":true,"href":"https:\/\/www.tenox.co.jp\/wp-json\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/www.tenox.co.jp\/wp-json\/wp\/v2\/comments?post=1944"}],"version-history":[{"count":14,"href":"https:\/\/www.tenox.co.jp\/wp-json\/wp\/v2\/pages\/1944\/revisions"}],"predecessor-version":[{"id":1946,"href":"https:\/\/www.tenox.co.jp\/wp-json\/wp\/v2\/pages\/1944\/revisions\/1946"}],"up":[{"embeddable":true,"href":"https:\/\/www.tenox.co.jp\/wp-json\/wp\/v2\/pages\/1827"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/www.tenox.co.jp\/wp-json\/wp\/v2\/media\/577"}],"wp:attachment":[{"href":"https:\/\/www.tenox.co.jp\/wp-json\/wp\/v2\/media?parent=1944"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}