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8207 Ten Allied Co Cashflow Statement

0.000.00%
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Consumer CyclicalsConservativeSmall CapNeutral

Annual cashflow statement for Ten Allied Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line60.7-797-5,142-286-1,102
Depreciation
Non-Cash Items294490488-46.3217
Unusual Items
Other Non-Cash Items
Changes in Working Capital-200-0.009668-929218
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities623162-3,522-903-314
Capital Expenditures-440-350-580-128-227
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-58-35.51,00061921.6
Other Investing Cash Flow
Cash from Investing Activities-498-385420491-205
Financing Cash Flow Items-0.001-0.001-0.001-0.00112.7
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-4281513,2772,055749
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-303-721751,643230