8207 — Ten Allied Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥11bn
- ¥10bn
- ¥11bn
- 53
- 15
- 45
- 27
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -797 | -5,142 | -286 | -1,102 | 68.7 |
Depreciation | |||||
Non-Cash Items | 490 | 488 | -46.3 | 217 | 113 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.009 | 668 | -929 | 218 | -134 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 162 | -3,522 | -903 | -314 | 297 |
Capital Expenditures | -350 | -580 | -128 | -227 | -226 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -35.5 | 1,000 | 619 | 21.6 | 40.4 |
Other Investing Cash Flow | |||||
Cash from Investing Activities | -385 | 420 | 491 | -205 | -186 |
Financing Cash Flow Items | -0.001 | -0.001 | -0.001 | 12.7 | 16.2 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 151 | 3,277 | 2,055 | 749 | 419 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -72 | 175 | 1,643 | 230 | 530 |