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Ten Allied Co., Ltd. (JP:8207)
:8207
Japanese Market
8207
Ten Allied Co., Ltd.
RESEARCH TOOLSreports

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

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1 Followers

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 ¥87.23M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
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¥ 70.89M¥ -540.65M¥ -1.03B¥ -4.10B
Currency in JPY

Ten Allied Co., Ltd. Cash Flow