8207 — Ten Allied Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Ten Allied Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -286 | -1,102 | 68.7 | 191 | -410 |
| Depreciation | |||||
| Non-Cash Items | -46.3 | 217 | 113 | 59.1 | 297 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -929 | 218 | -134 | -209 | -136 |
| 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 Activities | -903 | -314 | 297 | 294 | 49.1 |
| Capital Expenditures | -128 | -227 | -226 | -138 | -243 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 619 | 21.6 | 40.4 | -58.9 | -61.9 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 491 | -205 | -186 | -197 | -305 |
| Financing Cash Flow Items | -0.001 | 12.7 | 16.2 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,055 | 749 | 419 | -723 | -480 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,643 | 230 | 530 | -625 | -735 |