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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 Q1 2024 was ¥0.00. For the 2024 fiscal year, JP:8207's free cash flow was decreased by ¥611.54M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 297.38M¥ -313.70M¥ -903.05M¥ -3.52B¥ 161.95M
Investing Cash Flow
¥ -186.05M¥ -205.32M¥ 490.85M¥ 420.10M¥ -385.11M
Financing Cash Flow
¥ 418.96M¥ 749.37M¥ 2.06B¥ 3.28B¥ 151.15M
End Cash Position
¥ 3.93B¥ 3.40B¥ 3.17B¥ 1.52B¥ 1.35B
Free Cash Flow
¥ 70.89M¥ -540.65M¥ -1.03B¥ -4.10B¥ -187.68M
Currency in JPY

Ten Allied Co., Ltd. Cash Flow

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