Ten Allied Co.,Ltd. (TYO:8207)
Japan · Delayed Price · Currency is JPY 293.00
0.00 (0.00%)
Aug 6, 2026, 12:37 PM JST
Ten Allied Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -410 | 191 | 68 | -1,102 | -285 |
Depreciation & Amortization | 298 | 252 | 249 | 353 | 358 |
Loss (Gain) From Sale of Assets | 193 | 38 | 100 | 189 | 7 |
Other Operating Activities | -43 | -38 | -41 | -35 | -111 |
Change in Accounts Receivable | -33 | -40 | -91 | -83 | -37 |
Change in Inventory | -1 | -30 | 23 | -22 | 53 |
Change in Accounts Payable | -23 | -90 | -51 | 359 | 25 |
Change in Other Net Operating Assets | 68 | 10 | 40 | 28 | -913 |
Operating Cash Flow | 49 | 293 | 297 | -313 | -903 |
Operating Cash Flow Growth | -83.28% | -1.35% | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -240 | -136 | -190 | -203 | -95 |
Sale (Purchase) of Intangibles | -3 | -1 | -36 | -23 | -33 |
Other Investing Activities | -61 | -59 | 40 | 21 | 618 |
Investing Cash Flow | -304 | -196 | -186 | -205 | 490 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | - | - | - | 720 |
Total Debt Issued | - | - | - | - | 720 |
Short-Term Debt Repaid | -612 | -608 | -375 | - | - |
Long-Term Debt Repaid | -43 | -46 | -36 | - | - |
Total Debt Repaid | -655 | -654 | -411 | - | - |
Net Debt Issued (Repaid) | -655 | -654 | -411 | - | 720 |
Issuance of Common Stock | 249 | 1,041 | 960 | 1,016 | 1,500 |
Repurchase of Common Stock | - | -1,029 | - | - | - |
Common Dividends Paid | -60 | -130 | -130 | -116 | - |
Other Financing Activities | -13 | 50 | -1 | -151 | -165 |
Financing Cash Flow | -479 | -722 | 418 | 749 | 2,055 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | -1 | - | 1 | -1 | - |
Net Cash Flow | -735 | -625 | 530 | 230 | 1,642 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -191 | 157 | 107 | -516 | -998 |
Free Cash Flow Growth | - | 46.73% | - | - | - |
Free Cash Flow Margin | -1.58% | 1.32% | 0.96% | -5.44% | -20.69% |
Free Cash Flow Per Share | -4.79 | 4.18 | 3.17 | -17.60 | -36.25 |
Levered Free Cash Flow | -47.88 | 182.5 | 17.25 | -394.13 | -2,061 |
Unlevered Free Cash Flow | -26.63 | 208.75 | 41.63 | -367.25 | -2,038 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 34 | 42 | 39 | 43 | 37 |
Cash Income Tax Paid | 47 | 43 | 47 | 42 | 115 |
Change in Working Capital | 11 | -150 | -79 | 282 | -872 |