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

Ten Allied Co., Ltd. Cash Flow

JP:8207's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, JP:8207's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ 49.06M$ 293.87M$ 297.38M$ -313.70M$ -903.05M
$ -304.96M$ -196.54M$ -186.05M$ -205.32M$ 490.85M
$ -479.54M$ -722.83M$ 418.96M$ 749.37M$ 2.06B
$ 2.57B$ 3.30B$ 3.93B$ 3.40B$ 3.17B
$ -190.91M$ 158.12M$ 107.00M$ -517.10M$ -997.49M

Currency in JPY

Ten Allied Co., Ltd. Cash Flow

-4B-2B02B4B201720182019202020212022202320242025OperatingInvestingFinancing