Ten Allied Co.,Ltd. (TYO:8207)
Japan
· Delayed Price · Currency is JPY 299.00
+3.00 (1.01%)
Mar 10, 2026, 3:30 PM JST
Ten Allied Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 191 | 68 | -1,102 | -285 | -5,141 | Upgrade
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| Depreciation & Amortization | - | 252 | 249 | 353 | 358 | 463 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 38 | 100 | 189 | 7 | 403 | Upgrade
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| Other Operating Activities | - | -38 | -41 | -35 | -111 | 61 | Upgrade
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| Change in Accounts Receivable | - | -40 | -91 | -83 | -37 | 28 | Upgrade
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| Change in Inventory | - | -30 | 23 | -22 | 53 | -10 | Upgrade
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| Change in Accounts Payable | - | -90 | -51 | 359 | 25 | -165 | Upgrade
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| Change in Other Net Operating Assets | - | 10 | 40 | 28 | -913 | 839 | Upgrade
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| Operating Cash Flow | - | 293 | 297 | -313 | -903 | -3,522 | Upgrade
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| Operating Cash Flow Growth | - | -1.35% | - | - | - | - | Upgrade
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| Capital Expenditures | - | -136 | -190 | -203 | -95 | -578 | Upgrade
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| Sale (Purchase) of Intangibles | - | -1 | -36 | -23 | -33 | -1 | Upgrade
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| Other Investing Activities | - | -59 | 40 | 21 | 618 | 999 | Upgrade
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| Investing Cash Flow | - | -196 | -186 | -205 | 490 | 420 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 2,000 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 720 | - | Upgrade
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| Total Debt Issued | - | - | - | - | 720 | 2,000 | Upgrade
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| Short-Term Debt Repaid | - | -608 | -375 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -46 | -36 | - | - | -100 | Upgrade
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| Total Debt Repaid | - | -654 | -411 | - | - | -100 | Upgrade
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| Net Debt Issued (Repaid) | - | -654 | -411 | - | 720 | 1,900 | Upgrade
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| Issuance of Common Stock | - | 1,041 | 960 | 1,016 | 1,500 | 1,499 | Upgrade
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| Repurchase of Common Stock | - | -1,029 | - | - | - | - | Upgrade
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| Common Dividends Paid | - | -130 | -130 | -116 | - | - | Upgrade
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| Other Financing Activities | - | 50 | -1 | -151 | -165 | -122 | Upgrade
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| Financing Cash Flow | - | -722 | 418 | 749 | 2,055 | 3,277 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 1 | -1 | - | - | Upgrade
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| Net Cash Flow | - | -625 | 530 | 230 | 1,642 | 175 | Upgrade
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| Free Cash Flow | - | 157 | 107 | -516 | -998 | -4,100 | Upgrade
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| Free Cash Flow Growth | - | 46.73% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 1.32% | 0.96% | -5.44% | -20.69% | -68.90% | Upgrade
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| Free Cash Flow Per Share | - | 4.18 | 3.17 | -17.60 | -36.25 | -156.08 | Upgrade
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| Cash Interest Paid | - | 42 | 39 | 43 | 37 | 38 | Upgrade
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| Cash Income Tax Paid | - | 43 | 47 | 42 | 115 | -56 | Upgrade
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| Levered Free Cash Flow | - | 182.5 | 17.25 | -394.13 | -2,061 | -3,119 | Upgrade
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| Unlevered Free Cash Flow | - | 208.75 | 41.63 | -367.25 | -2,038 | -3,096 | Upgrade
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| Change in Working Capital | - | -150 | -79 | 282 | -872 | 692 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.