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Ten Allied Co., Ltd. (JP:8207)
:8207
Japanese Market
8207
Ten Allied Co., Ltd.
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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 ¥-349.03M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 49.06M¥ 293.87M¥ 297.38M¥ -313.70M¥ -903.05M
Investing Cash Flow
¥ -304.96M¥ -196.54M¥ -186.05M¥ -205.32M¥ 490.85M
Financing Cash Flow
¥ -479.54M¥ -722.83M¥ 418.96M¥ 749.37M¥ 2.06B
End Cash Position
¥ 2.57B¥ 3.30B¥ 3.93B¥ 3.40B¥ 3.17B
Free Cash Flow
¥ -190.91M¥ 158.12M¥ 107.00M¥ -517.10M¥ -997.49M
Currency in JPY

Ten Allied Co., Ltd. Cash Flow