Ten Allied Co.,Ltd. (8207.T)
JPY 273.0
(0.0%)
JPY 273.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 297.37 Million | -313.7 Million | -903.05 Million | -3.52 Billion | 161.94 Million | 622.87 Million |
| Net Income | 27.64 Million | -1.1 Billion | -285.65 Million | -5.14 Billion | -796.56 Million | 60.72 Million |
| Depreciation & Amortization | 249.27 Million | 353.61 Million | 358.21 Million | 463.6 Million | 468.22 Million | 468.4 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -73.74 Million | 287.69 Million | -867.36 Million | 696.56 Million | -5.22 Million | -177.25 Million |
| Other non-cash items | 668.28 Million | 147.28 Million | -108.23 Million | 459.37 Million | 495.51 Million | 270.99 Million |
| Investing Cash Flow | -186.05 Million | -205.32 Million | 490.84 Million | 420.09 Million | -385.1 Million | -497.7 Million |
| Investments in PPE | -248.73 Million | -226.94 Million | -128.36 Million | -579.5 Million | -349.62 Million | -439.67 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 62.68 Million | 21.62 Million | 619.2 Million | 999.6 Million | -35.48 Million | -58.03 Million |
| Financing Cash Flow | 418.96 Million | 749.37 Million | 2.05 Billion | 3.27 Billion | 151.15 Million | -427.79 Million |
| Debt repayment | -411.85 Million | -150.39 Million | -555.19 Million | -100 Million | -205 Million | -330 Million |
| Dividends payments | -130 Million | -116.93 Million | - | - | - | - |
| Common Stock Repurchased | -48 Thousand | -25 Thousand | -72 Thousand | -18 Thousand | -26 Thousand | -33 Thousand |
| Common Stock Issuance | 944.66 Million | 1 Billion | 1.5 Billion | 1.49 Billion | 351 Thousand | 21.37 Million |
| Other Financing Activities | 16.2 Million | 12.73 Million | 1.66 Billion | 3.75 Billion | 711.65 Million | -1000.00 |
| Accounts receivables | -91.08 Million | -83 Million | -37 Million | 28 Million | 65 Million | -15 Million |
| Accounts payables | -7.94 Million | 80.48 Million | 35.28 Million | -74.31 Million | -151.46 Million | -7.5 Million |
| Inventory | 23.49 Million | -22.43 Million | 53.95 Million | -10.82 Million | -15.29 Million | 26.24 Million |
| Other working capital | 1.78 Million | 312.64 Million | -919.6 Million | 753.69 Million | 96.53 Million | -180.98 Million |
| Cash at beginning of period | 3.39 Billion | 3.16 Billion | 1.52 Billion | 1.34 Billion | 1.42 Billion | 1.72 Billion |
| Cash at end of period | 3.92 Billion | 3.39 Billion | 3.16 Billion | 1.52 Billion | 1.34 Billion | 1.42 Billion |
| Capital Expenditure | -248.73 Million | -226.94 Million | -128.36 Million | -579.5 Million | -349.62 Million | -439.67 Million |
| Effect of forex changes on cash | - | -1000.00 | - | - | 1000.00 | - |
| Net cash flow / Change in cash | 530.28 Million | 230.34 Million | 1.64 Billion | 175.26 Million | -72 Million | -302.62 Million |
| Free Cash Flow | 48.63 Million | -540.64 Million | -1.03 Billion | -4.1 Billion | -187.67 Million | 183.19 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 59 Million | -67 Million | 27.64 Million | 126 Million | 28 Million | -60 Million |
| Depreciation & Amortization | - | - | 249.27 Million | 62.28 Million | 59.4 Million | 61.7 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -73.74 Million | - | - | - |
| Other non-cash items | -59 Million | 67 Million | 668.28 Million | -126 Million | -28 Million | 60 Million |
| Investing Cash Flow | - | - | -186.05 Million | - | - | - |
| Investments in PPE | - | - | -248.73 Million | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 62.68 Million | - | - | - |
| Financing Cash Flow | - | - | 418.96 Million | - | - | - |
| Debt repayment | - | - | -411.85 Million | - | - | - |
| Dividends payments | - | - | -130 Million | - | - | - |
| Common Stock Repurchased | - | - | -48 Thousand | - | - | - |
| Common Stock Issuance | - | - | 944.66 Million | - | - | - |
| Other Financing Activities | - | - | 16.2 Million | - | - | - |
| Accounts receivables | - | - | -91.08 Million | - | - | - |
| Accounts payables | - | - | -7.94 Million | - | - | - |
| Inventory | - | - | 23.49 Million | - | - | - |
| Other working capital | - | - | 1.78 Million | - | - | - |
| Cash at beginning of period | - | - | 3.39 Billion | 3.48 Billion | 3.21 Billion | 3.39 Billion |
| Cash at end of period | - | - | 3.92 Billion | 3.84 Billion | 3.48 Billion | 3.21 Billion |
| Capital Expenditure | - | - | -248.73 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 530.28 Million | 354.04 Million | 276.51 Million | -185.78 Million |
| Free Cash Flow | - | - | 48.63 Million | 124.56 Million | 118.8 Million | 123.4 Million |
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PTOAF
600610
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