Ten Allied Co., Ltd. (8207) Cash flow

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Ten Allied Co., Ltd. Cash Flow

JP:8207's free cash flow for Q4 2024 was ¥0.00. For the 2024 fiscal year, JP:8207's free cash flow was decreased by ¥51.13M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	¥ 293.87M	¥ 297.38M	¥ -313.70M	¥ -903.05M	¥ -3.52B
Investing Cash Flow	¥ -196.54M	¥ -186.05M	¥ -205.32M	¥ 490.85M	¥ 420.10M
Financing Cash Flow	¥ -722.83M	¥ 418.96M	¥ 749.37M	¥ 2.06B	¥ 3.28B
End Cash Position	¥ 3.30B	¥ 3.93B	¥ 3.40B	¥ 3.17B	¥ 1.52B
Free Cash Flow	¥ 158.12M	¥ 107.00M	¥ -517.10M	¥ -997.49M	¥ -4.10B

Currency in JPY