Ten Allied Co.,Ltd. (TYO:8207)

Ten Allied Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	191	68	-1,102	-285	-5,141
Depreciation & Amortization	252	249	353	358	463
Loss (Gain) From Sale of Assets	38	100	189	7	403
Other Operating Activities	-38	-41	-35	-111	61
Change in Accounts Receivable	-40	-91	-83	-37	28
Change in Inventory	-30	23	-22	53	-10
Change in Accounts Payable	-90	-51	359	25	-165
Change in Other Net Operating Assets	10	40	28	-913	839
Operating Cash Flow	293	297	-313	-903	-3,522
Operating Cash Flow Growth	-1.35%	-	-	-	-
Capital Expenditures	-136	-190	-203	-95	-578
Sale (Purchase) of Intangibles	-1	-36	-23	-33	-1
Other Investing Activities	-59	40	21	618	999
Investing Cash Flow	-196	-186	-205	490	420
Short-Term Debt Issued	-	-	-	-	2,000
Long-Term Debt Issued	-	-	-	720	-
Total Debt Issued	-	-	-	720	2,000
Short-Term Debt Repaid	-608	-375	-	-	-
Long-Term Debt Repaid	-46	-36	-	-	-100
Total Debt Repaid	-654	-411	-	-	-100
Net Debt Issued (Repaid)	-654	-411	-	720	1,900
Issuance of Common Stock	1,041	960	1,016	1,500	1,499
Repurchase of Common Stock	-1,029	-	-	-	-
Common Dividends Paid	-130	-130	-116	-	-
Other Financing Activities	50	-1	-151	-165	-122
Financing Cash Flow	-722	418	749	2,055	3,277
Miscellaneous Cash Flow Adjustments	-	1	-1	-	-
Net Cash Flow	-625	530	230	1,642	175
Free Cash Flow	157	107	-516	-998	-4,100
Free Cash Flow Growth	46.73%	-	-	-	-
Free Cash Flow Margin	1.32%	0.96%	-5.44%	-20.69%	-68.90%
Free Cash Flow Per Share	4.18	3.17	-17.60	-36.25	-156.08
Cash Interest Paid	42	39	43	37	38
Cash Income Tax Paid	43	47	42	115	-56
Levered Free Cash Flow	182.5	17.25	-394.13	-2,061	-3,119
Unlevered Free Cash Flow	208.75	41.63	-367.25	-2,038	-3,096
Change in Working Capital	-150	-79	282	-872	692

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.