Ten Allied
8207
Last Price
52 Week Range
¥238.00 - ¥300.00
Next Earnings Date
May 08 2026 (Estimate)
Next Earnings Date
May 08 2026 (Est.)
Last Price
Ten Allied Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥27.647M | ¥145.494M | |||||||||||||||||
| ¥249.272M | ¥252.633M | |||||||||||||||||
| - | - | |||||||||||||||||
| - | - | |||||||||||||||||
| ¥-51.264M | ¥-144.697M | |||||||||||||||||
| ¥71.721M | ¥40.44M | |||||||||||||||||
| ¥297.376M | ¥293.87M |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-190M | ¥-163.119M | |||||||||||||||||
| - | - | |||||||||||||||||
| - | - | |||||||||||||||||
| - | - | |||||||||||||||||
| ¥3.946M | ¥-33.417M | |||||||||||||||||
| ¥-186.054M | ¥-196.536M |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-411.424M | ¥-683.631M | |||||||||||||||||
| ¥944.62M | ¥12.226M | |||||||||||||||||
| ¥-130M | ¥-130M | |||||||||||||||||
| ¥15.769M | ¥78.572M | |||||||||||||||||
| ¥418.965M | ¥-722.833M |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥3.398B | ¥3.928B | |||||||||||||||||
| ¥530.288M | ¥-625.499M | |||||||||||||||||
| ¥3.928B | ¥3.303B | |||||||||||||||||
| ¥297.376M | ¥293.87M | |||||||||||||||||
| ¥-226.482M | ¥-135.748M | |||||||||||||||||
| ¥70.894M | ¥158.122M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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