Ten Allied Co Ltd
TSE:8207
Ten Allied Co Ltd
TSE:8207
Price:
295
JPY
0.34%
Market Closed
Market Cap:
¥11.9B
Cash Flow Statement
Cash Flow Statement
Ten Allied Co Ltd
Ten Allied Co Ltd
Currency: JPY
| Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Income |
(554)
|
(323)
|
(657)
|
(400)
|
(1 705)
|
(1 046)
|
395
|
460
|
208
|
26
|
(337)
|
(339)
|
(1 501)
|
(1 556)
|
(269)
|
(219)
|
(186)
|
117
|
218
|
171
|
61
|
(55)
|
(797)
|
(3 710)
|
(5 142)
|
(3 447)
|
(286)
|
448
|
(1 102)
|
(637)
|
69
|
172
|
191
|
71
|
|
| Depreciation & Amortization |
18
|
(21)
|
198
|
(51)
|
924
|
867
|
728
|
679
|
658
|
680
|
686
|
626
|
587
|
540
|
444
|
437
|
450
|
455
|
442
|
421
|
468
|
481
|
468
|
438
|
464
|
458
|
358
|
335
|
354
|
309
|
249
|
252
|
253
|
274
|
|
| Other Non-Cash Items |
(43)
|
93
|
133
|
136
|
652
|
386
|
(41)
|
110
|
57
|
81
|
(740)
|
(692)
|
1 401
|
1 370
|
298
|
248
|
194
|
157
|
105
|
150
|
294
|
288
|
490
|
765
|
488
|
135
|
(46)
|
36
|
217
|
197
|
113
|
123
|
59
|
50
|
|
| Cash Taxes Paid |
(2)
|
0
|
(0)
|
2
|
69
|
68
|
68
|
60
|
58
|
78
|
107
|
61
|
33
|
68
|
98
|
63
|
63
|
57
|
37
|
104
|
125
|
49
|
41
|
28
|
(56)
|
55
|
115
|
42
|
42
|
47
|
47
|
43
|
43
|
47
|
|
| Cash Interest Paid |
(2)
|
(3)
|
5
|
(6)
|
27
|
25
|
25
|
24
|
20
|
19
|
17
|
18
|
19
|
22
|
25
|
32
|
36
|
32
|
28
|
26
|
22
|
20
|
17
|
26
|
39
|
40
|
38
|
36
|
44
|
41
|
40
|
41
|
42
|
42
|
|
| Change in Working Capital |
11
|
60
|
(70)
|
57
|
117
|
144
|
394
|
326
|
88
|
(195)
|
699
|
1 172
|
390
|
(39)
|
(131)
|
(98)
|
(135)
|
52
|
83
|
(85)
|
(200)
|
(54)
|
(0)
|
421
|
668
|
107
|
(929)
|
(695)
|
218
|
50
|
(134)
|
(220)
|
(209)
|
(122)
|
|
| Cash from Operating Activities |
(567)
N/A
|
(190)
+67%
|
(396)
-109%
|
(259)
+35%
|
(12)
+95%
|
351
N/A
|
1 476
+320%
|
1 576
+7%
|
1 010
-36%
|
592
-41%
|
307
-48%
|
766
+149%
|
877
+14%
|
315
-64%
|
341
+8%
|
368
+8%
|
323
-12%
|
780
+142%
|
848
+9%
|
657
-23%
|
623
-5%
|
659
+6%
|
162
-75%
|
(2 086)
N/A
|
(3 522)
-69%
|
(2 746)
+22%
|
(903)
+67%
|
124
N/A
|
(314)
N/A
|
(81)
+74%
|
297
N/A
|
327
+10%
|
294
-10%
|
274
-7%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
129
|
58
|
(106)
|
(67)
|
(520)
|
(423)
|
(320)
|
(392)
|
(540)
|
(728)
|
(803)
|
(596)
|
(603)
|
(788)
|
(1 048)
|
(939)
|
(533)
|
(443)
|
(395)
|
(430)
|
(440)
|
(443)
|
(350)
|
(368)
|
(580)
|
(418)
|
(128)
|
(204)
|
(227)
|
(273)
|
(226)
|
(101)
|
(138)
|
(141)
|
|
| Other Items |
(25)
|
10
|
11
|
28
|
(29)
|
(90)
|
(127)
|
(83)
|
(31)
|
(23)
|
(39)
|
(53)
|
(42)
|
(44)
|
(476)
|
(463)
|
10
|
(16)
|
15
|
53
|
(58)
|
(1)
|
(35)
|
141
|
1 000
|
654
|
619
|
716
|
22
|
32
|
40
|
4
|
(59)
|
(38)
|
|
| Cash from Investing Activities |
105
N/A
|
68
-35%
|
(95)
N/A
|
(40)
+58%
|
(549)
-1 291%
|
(513)
+7%
|
(447)
+13%
|
(474)
-6%
|
(571)
-20%
|
(752)
-32%
|
(841)
-12%
|
(648)
+23%
|
(646)
+0%
|
(832)
-29%
|
(1 525)
-83%
|
(1 401)
+8%
|
(523)
+63%
|
(459)
+12%
|
(380)
+17%
|
(377)
+1%
|
(498)
-32%
|
(444)
+11%
|
(385)
+13%
|
(228)
+41%
|
420
N/A
|
236
-44%
|
491
+108%
|
512
+4%
|
(205)
N/A
|
(241)
-17%
|
(186)
+23%
|
(97)
+48%
|
(197)
-102%
|
(179)
+9%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(31)
|
(31)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
50
|
72
|
21
|
0
|
0
|
0
|
1 500
|
3 000
|
1 500
|
587
|
1 004
|
1 015
|
945
|
(147)
|
12
|
755
|
|
| Net Issuance of Debt |
480
|
13
|
(174)
|
126
|
(264)
|
361
|
(217)
|
(687)
|
(347)
|
(298)
|
252
|
180
|
305
|
402
|
25
|
(151)
|
(542)
|
(511)
|
(447)
|
(446)
|
(449)
|
(405)
|
151
|
2 229
|
1 777
|
527
|
555
|
(159)
|
(150)
|
(236)
|
(412)
|
(514)
|
(605)
|
(673)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(117)
|
(117)
|
(130)
|
(130)
|
(130)
|
(130)
|
(60)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
644
|
645
|
(0)
|
0
|
6
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
13
|
13
|
(0)
|
16
|
16
|
0
|
0
|
|
| Cash from Financing Activities |
480
N/A
|
13
-97%
|
(174)
N/A
|
126
N/A
|
(264)
N/A
|
361
N/A
|
(217)
N/A
|
(718)
-230%
|
(378)
+47%
|
(298)
+21%
|
252
N/A
|
180
-29%
|
304
+69%
|
402
+32%
|
670
+67%
|
493
-26%
|
(542)
N/A
|
(511)
+6%
|
(391)
+23%
|
(368)
+6%
|
(428)
-16%
|
(404)
+5%
|
151
N/A
|
2 229
+1 375%
|
3 277
+47%
|
3 527
+8%
|
2 055
-42%
|
323
-84%
|
749
+132%
|
649
-13%
|
419
-35%
|
(775)
N/A
|
(723)
+7%
|
23
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Net Change in Cash |
17
N/A
|
(109)
N/A
|
(665)
-509%
|
(172)
+74%
|
(826)
-380%
|
199
N/A
|
811
+307%
|
383
-53%
|
61
-84%
|
(458)
N/A
|
(282)
+38%
|
298
N/A
|
535
+79%
|
(115)
N/A
|
(514)
-346%
|
(540)
-5%
|
(742)
-37%
|
(190)
+74%
|
77
N/A
|
(89)
N/A
|
(303)
-241%
|
(190)
+37%
|
(72)
+62%
|
(85)
-18%
|
175
N/A
|
1 017
+480%
|
1 643
+62%
|
959
-42%
|
230
-76%
|
327
+42%
|
530
+62%
|
(545)
N/A
|
(625)
-15%
|
118
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(438)
N/A
|
(132)
+70%
|
(502)
-280%
|
(326)
+35%
|
(532)
-63%
|
(72)
+86%
|
1 156
N/A
|
1 184
+2%
|
470
-60%
|
(137)
N/A
|
(496)
-263%
|
171
N/A
|
273
+60%
|
(473)
N/A
|
(707)
-49%
|
(571)
+19%
|
(210)
+63%
|
337
N/A
|
453
+34%
|
227
-50%
|
183
-19%
|
216
+18%
|
(188)
N/A
|
(2 455)
-1 208%
|
(4 102)
-67%
|
(3 164)
+23%
|
(1 031)
+67%
|
(81)
+92%
|
(541)
-571%
|
(354)
+34%
|
71
N/A
|
226
+219%
|
156
-31%
|
132
-15%
|
|
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