Ten Allied Co.,Ltd.
TSE:8207.T
298 (JPY) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 27.647 | -1,102.295 | -285.659 | -5,141.598 | -796.567 | 60.721 | 218.324 | -186.082 | -269.497 | -1,500.753 | -337.371 | 207.452 | 394.702 | -1,705.245 | -786.861 | -39.98 | 153.966 |
| Depreciation & Amortization
| 249.272 | 353.612 | 358.211 | 463.6 | 468.226 | 468.407 | 441.906 | 449.747 | 443.976 | 586.842 | 685.836 | 657.454 | 728.176 | 924.037 | 970.631 | 948.002 | 898.912 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -73.748 | 287.698 | -867.366 | 696.56 | -5.227 | -177.25 | 97.358 | -25.192 | -44.647 | 374.662 | -146.029 | 143.294 | 477.827 | 93.711 | -7.391 | -38.536 | 616.875 |
| Accounts Receivables
| -91.08 | -83 | -37 | 28 | 65 | -15 | -12.312 | -9.408 | -7.324 | -16 | -3 | 7 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 23.491 | -22.431 | 53.953 | -10.821 | -15.297 | 26.244 | -20.951 | -2.171 | 20.893 | -22.015 | -25.657 | -8.226 | -0.257 | 15.229 | 60.251 | 75.27 | -6.362 |
| Accounts Payables
| -7.945 | 80.485 | 35.286 | -74.315 | -151.465 | -7.506 | -5.781 | 5.757 | 3.786 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1.786 | 312.644 | -919.605 | 753.696 | 96.535 | -180.988 | 118.309 | -23.021 | -65.54 | 396.677 | -120.372 | 151.52 | 478.084 | 78.482 | -67.642 | -113.806 | 623.237 |
| Other Non Cash Items
| 668.283 | 147.283 | -108.236 | 459.374 | 495.516 | 270.997 | 90.372 | 84.512 | 211.551 | 1,415.812 | 104.782 | 2.197 | -125.108 | 675.184 | 270.564 | 53.349 | -2.472 |
| Operating Cash Flow
| 297.376 | -313.702 | -903.05 | -3,522.064 | 161.948 | 622.875 | 847.96 | 322.985 | 341.383 | 876.563 | 307.218 | 1,010.397 | 1,475.597 | -12.313 | 446.943 | 922.835 | 1,667.281 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -248.739 | -226.946 | -128.36 | -579.507 | -349.625 | -439.677 | -395.144 | -532.564 | -1,048.365 | -603.084 | -802.781 | -540.064 | -319.8 | -520.084 | -555.759 | -586.449 | -562.55 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -34.261 | -17.136 | -501.069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 128.27 | 138.667 | 110.104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 62.687 | 21.623 | 619.205 | 999.602 | -35.482 | -58.03 | 15.274 | 9.536 | -476.399 | -42.495 | -38.624 | -31.109 | -127.17 | -29.241 | 32.12 | -14.114 | 6.957 |
| Investing Cash Flow
| -186.054 | -205.323 | 490.845 | 420.095 | -385.107 | -497.707 | -379.87 | -523.028 | -1,524.764 | -645.579 | -841.405 | -571.173 | -446.97 | -549.325 | -523.639 | -600.563 | -555.593 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -411.853 | -150.395 | -555.195 | -100 | -205 | -330 | -391.25 | -485 | -442 | -381 | -742.984 | -199.777 | -535.626 | -500 | -490 | -744.4 | -740.7 |
| Common Stock Issued
| 944.668 | 1,003.983 | 1,500 | 1,499.994 | 0.351 | 21.371 | 50.557 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.048 | -0.025 | -0.072 | -0.018 | -0.026 | -0.033 | -0.196 | -0.106 | -0.129 | -0.142 | -0.101 | -30.996 | -0.054 | -0.061 | -0.127 | -0.266 | -0.261 |
| Dividends Paid
| -130 | -116.931 | 0 | 0 | 0 | 0 | -49.819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 16.2 | 12.738 | 1,665.584 | 3,754.509 | 711.653 | -0.001 | 0.001 | -56.957 | 1,111.881 | 685.598 | 995.274 | -147.412 | 318.247 | 235.756 | 97.339 | 182.459 | 0 |
| Financing Cash Flow
| 418.965 | 749.37 | 2,055.122 | 3,277.23 | 151.151 | -427.795 | -390.707 | -542.063 | 669.752 | 304.456 | 252.189 | -378.185 | -217.433 | -264.305 | -392.788 | -562.207 | -740.961 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.001 | 0 | 0 | 0.001 | 0 | 0 | -0.001 | 0.001 | 0.001 | 0 | 0.001 | -0.001 | -0.002 | 0 | -0.001 | 0 |
| Net Change In Cash
| 530.288 | 230.344 | 1,642.917 | 175.261 | -72.007 | -302.627 | 77.383 | -742.107 | -513.628 | 535.441 | -281.998 | 61.04 | 811.193 | -825.945 | -469.484 | -239.936 | 370.727 |
| Cash At End Of Period
| 3,928.398 | 3,398.11 | 3,167.766 | 1,524.849 | 1,349.588 | 1,421.595 | 1,724.222 | 1,646.839 | 2,388.946 | 2,902.574 | 2,367.133 | 2,649.131 | 2,588.091 | 1,776.898 | 2,602.843 | 3,072.327 | 3,312.263 |