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8207 Ten Allied

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  • 271
  • +4+1.50%
20min DelayMarket Closed Dec 12 15:30 JST
10.26BMarket Cap330.49P/E (Static)

Ten Allied Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
252.73%369.08M
68.33%-241.65M
78.52%-762.98M
-1,806.64%-3.55B
-72.57%208.12M
-15.99%758.69M
119.81%903.07M
-9.39%410.84M
-50.57%453.43M
118.43%917.38M
Net profit before non-cash adjustment
106.23%68.73M
-285.88%-1.1B
94.44%-285.66M
-545.47%-5.14B
-1,411.85%-796.57M
-72.19%60.72M
217.33%218.32M
30.95%-186.08M
82.04%-269.5M
-344.84%-1.5B
Total adjustment of non-cash items
-38.63%351.62M
46.89%572.95M
-56.33%390.05M
-11.56%893.13M
15.39%1.01B
49.00%875.22M
-7.91%587.39M
-16.91%637.81M
-64.13%767.57M
136.88%2.14B
-Depreciation and amortization
-29.51%249.27M
-1.28%353.61M
-22.73%358.21M
-0.99%463.6M
-0.04%468.23M
6.00%468.41M
-1.74%441.91M
1.30%449.75M
-24.34%443.98M
-14.43%586.84M
-Reversal of impairment losses recognized in profit and loss
-49.66%86.5M
21,819.01%171.85M
-99.80%784K
-11.73%394.61M
67.03%447.05M
140.29%267.64M
-21.26%111.38M
-38.43%141.46M
-82.97%229.74M
1,181.30%1.35B
-Assets reserve and write-off
----
----
----
----
----
----
----
----
217.04%44.12M
101.57%13.92M
-Disposal profit
-23.54%13.73M
185.74%17.96M
-26.77%6.29M
-69.26%8.58M
95.73%27.92M
-18.98%14.26M
-17.69%17.61M
98.14%21.39M
-63.94%10.8M
-12.01%29.94M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
-51.22%22.9M
-95.15%46.94M
-Other non-cash items
-92.85%2.11M
19.23%29.53M
-5.96%24.77M
-60.53%26.34M
-46.58%66.72M
657.17%124.91M
-34.58%16.5M
57.19%25.22M
-85.83%16.04M
2,202.27%113.23M
Changes in working capital
-117.82%-51.26M
133.17%287.7M
-224.52%-867.37M
13,426.19%696.56M
97.05%-5.23M
-282.06%-177.25M
338.09%97.36M
8.41%-40.89M
-116.05%-44.65M
290.50%278.19M
-Change in receivables
-9.67%-91.08M
-122.14%-83.05M
-233.19%-37.39M
-57.45%28.07M
527.99%65.97M
-25.19%-15.41M
-30.87%-12.31M
-28.45%-9.41M
55.88%-7.32M
-326.84%-16.6M
-Change in inventory
204.73%23.49M
-141.58%-22.43M
598.60%53.95M
29.26%-10.82M
-158.29%-15.3M
225.26%26.24M
-865.04%-20.95M
-110.39%-2.17M
194.90%20.89M
14.19%-22.02M
-Change in payables
-114.46%-52.01M
1,372.04%359.56M
114.76%24.43M
-22.53%-165.45M
-119.82%-135.03M
-219.06%-61.43M
1,141.39%51.59M
9.77%4.16M
-81.51%3.79M
223.99%20.48M
-Change in accrued expense
----
----
----
----
----
----
----
----
-170.55%-122.94M
867.27%174.25M
-Provision for loans, leases and other losses
73.29%-11.44M
40.14%-42.82M
-188.01%-71.53M
33.67%81.27M
72.07%60.79M
374.31%35.33M
-1,342.04%-12.88M
--1.04M
----
----
-Changes in other current assets
-558.93%-56.39M
10.97%-8.56M
-103.84%-9.61M
111.06%250.39M
173.63%118.64M
-574.05%-161.13M
274.03%33.99M
-75.77%-19.53M
-163.91%-11.11M
1,838.13%17.39M
-Changes in other current liabilities
60.20%136.16M
110.27%84.99M
-261.22%-827.22M
611.56%513.1M
-11,576.48%-100.3M
-101.48%-859K
486.78%57.92M
-120.78%-14.98M
-31.17%72.05M
233.95%104.69M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
8.70%-39.72M
-15.17%-43.51M
1.94%-37.78M
-123.97%-38.52M
23.14%-17.2M
21.40%-22.38M
20.72%-28.47M
-44.65%-35.91M
-29.57%-24.83M
-12.19%-19.16M
Interest received (cash flow from operating activities)
14.88%9.41M
14.53%8.19M
5.69%7.15M
4.64%6.76M
11.07%6.46M
13.45%5.82M
-1.00%5.13M
-4.53%5.18M
-1.08%5.43M
6.23%5.49M
Tax refund paid
-10.95%-47.1M
63.14%-42.46M
-305.41%-115.16M
236.01%56.07M
67.02%-41.22M
-233.38%-124.98M
40.34%-37.49M
36.12%-62.84M
-199.33%-98.37M
69.19%-32.86M
Other operating cash inflow (outflow)
-0.02%5.72M
0.03%5.72M
3.38%5.72M
-4.36%5.53M
1.10%5.78M
0.00%5.72M
0.05%5.72M
-0.05%5.72M
0.00%5.72M
-1.62%5.72M
Operating cash flow
194.80%297.38M
65.26%-313.7M
74.36%-903.05M
-2,274.81%-3.52B
-74.00%161.95M
-26.54%622.88M
162.54%847.96M
-5.39%322.99M
-61.05%341.38M
185.32%876.56M
Investing cash flow
Net PPE purchase and sale
6.40%-190.38M
-115.37%-203.39M
83.67%-94.44M
-70.39%-578.24M
14.52%-339.36M
-7.48%-396.99M
17.73%-369.36M
54.14%-448.96M
-69.31%-978.99M
21.61%-578.21M
Net intangibles purchase and sale
-53.28%-36.1M
30.56%-23.55M
-2,581.42%-33.92M
87.67%-1.27M
75.96%-10.26M
-65.55%-42.69M
69.15%-25.79M
-20.50%-83.6M
-178.97%-69.38M
61.82%-24.87M
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
----
----
----
-63.58%118K
Net changes in other investments
86.97%40.43M
-96.51%21.62M
-38.05%619.21M
2,917.21%999.6M
38.86%-35.48M
-479.93%-58.03M
60.17%15.27M
102.00%9.54M
-1,017.97%-476.4M
-9.41%-42.61M
Investing cash flow
9.38%-186.05M
-141.83%-205.32M
16.84%490.85M
209.09%420.1M
22.62%-385.11M
-31.02%-497.71M
27.37%-379.87M
65.70%-523.03M
-136.19%-1.52B
23.27%-645.58M
Financing cash flow
Net issuance payments of debt
---411.42M
--0
-62.11%720M
544.07%1.9B
189.39%295M
15.65%-330M
19.33%-391.25M
-936.21%-485M
-81.82%58M
-10.65%319M
Net common stock issuance
-5.91%944.62M
-33.07%1B
-0.00%1.5B
461,431.08%1.5B
-98.48%325K
-57.63%21.34M
47,610.38%50.36M
17.83%-106K
9.15%-129K
-40.59%-142K
Increase or decrease of lease financing
99.71%-429K
8.74%-150.4M
-34.27%-164.81M
14.86%-122.75M
-21.02%-144.17M
-139.13%-119.13M
12.53%-49.82M
-74.83%-56.96M
-126.22%-32.58M
86.25%-14.4M
Cash dividends paid
-11.18%-130M
---116.93M
----
----
----
----
----
----
----
----
Net other fund-raising expenses
27.16%16.2M
1,273,900.00%12.74M
0.00%-1K
0.00%-1K
0.00%-1K
-200.00%-1K
200.00%1K
-100.00%-1K
64,446,000.00%644.46M
50.00%-1K
Financing cash flow
-44.09%418.97M
-63.54%749.37M
-37.29%2.06B
2,068.18%3.28B
135.33%151.15M
-9.49%-427.8M
27.92%-390.71M
-180.93%-542.06M
119.98%669.75M
20.73%304.46M
Net cash flow
Beginning cash position
7.27%3.4B
107.74%3.17B
12.99%1.52B
-5.07%1.35B
-17.55%1.42B
4.70%1.72B
-31.06%1.65B
-17.70%2.39B
22.62%2.9B
-10.64%2.37B
Current changes in cash
130.21%530.29M
-85.98%230.35M
837.41%1.64B
343.39%175.26M
76.21%-72.01M
-491.08%-302.63M
110.43%77.38M
-44.48%-742.11M
-195.93%-513.63M
289.87%535.44M
Cash adjustments other than cash changes
200.00%1K
---1K
----
----
--1K
----
----
-200.00%-1K
0.00%1K
--1K
End cash Position
15.61%3.93B
7.27%3.4B
107.74%3.17B
12.99%1.52B
-5.07%1.35B
-17.55%1.42B
4.70%1.72B
-31.06%1.65B
-17.70%2.39B
22.62%2.9B
Free cash flow
113.11%70.89M
47.58%-540.65M
74.85%-1.03B
-2,085.44%-4.1B
-202.44%-187.68M
-59.54%183.2M
316.06%452.82M
70.36%-209.58M
-358.51%-706.98M
155.19%273.48M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 252.73%369.08M68.33%-241.65M78.52%-762.98M-1,806.64%-3.55B-72.57%208.12M-15.99%758.69M119.81%903.07M-9.39%410.84M-50.57%453.43M118.43%917.38M
Net profit before non-cash adjustment 106.23%68.73M-285.88%-1.1B94.44%-285.66M-545.47%-5.14B-1,411.85%-796.57M-72.19%60.72M217.33%218.32M30.95%-186.08M82.04%-269.5M-344.84%-1.5B
Total adjustment of non-cash items -38.63%351.62M46.89%572.95M-56.33%390.05M-11.56%893.13M15.39%1.01B49.00%875.22M-7.91%587.39M-16.91%637.81M-64.13%767.57M136.88%2.14B
-Depreciation and amortization -29.51%249.27M-1.28%353.61M-22.73%358.21M-0.99%463.6M-0.04%468.23M6.00%468.41M-1.74%441.91M1.30%449.75M-24.34%443.98M-14.43%586.84M
-Reversal of impairment losses recognized in profit and loss -49.66%86.5M21,819.01%171.85M-99.80%784K-11.73%394.61M67.03%447.05M140.29%267.64M-21.26%111.38M-38.43%141.46M-82.97%229.74M1,181.30%1.35B
-Assets reserve and write-off --------------------------------217.04%44.12M101.57%13.92M
-Disposal profit -23.54%13.73M185.74%17.96M-26.77%6.29M-69.26%8.58M95.73%27.92M-18.98%14.26M-17.69%17.61M98.14%21.39M-63.94%10.8M-12.01%29.94M
-Pension and employee benefit expenses ---------------------------------51.22%22.9M-95.15%46.94M
-Other non-cash items -92.85%2.11M19.23%29.53M-5.96%24.77M-60.53%26.34M-46.58%66.72M657.17%124.91M-34.58%16.5M57.19%25.22M-85.83%16.04M2,202.27%113.23M
Changes in working capital -117.82%-51.26M133.17%287.7M-224.52%-867.37M13,426.19%696.56M97.05%-5.23M-282.06%-177.25M338.09%97.36M8.41%-40.89M-116.05%-44.65M290.50%278.19M
-Change in receivables -9.67%-91.08M-122.14%-83.05M-233.19%-37.39M-57.45%28.07M527.99%65.97M-25.19%-15.41M-30.87%-12.31M-28.45%-9.41M55.88%-7.32M-326.84%-16.6M
-Change in inventory 204.73%23.49M-141.58%-22.43M598.60%53.95M29.26%-10.82M-158.29%-15.3M225.26%26.24M-865.04%-20.95M-110.39%-2.17M194.90%20.89M14.19%-22.02M
-Change in payables -114.46%-52.01M1,372.04%359.56M114.76%24.43M-22.53%-165.45M-119.82%-135.03M-219.06%-61.43M1,141.39%51.59M9.77%4.16M-81.51%3.79M223.99%20.48M
-Change in accrued expense ---------------------------------170.55%-122.94M867.27%174.25M
-Provision for loans, leases and other losses 73.29%-11.44M40.14%-42.82M-188.01%-71.53M33.67%81.27M72.07%60.79M374.31%35.33M-1,342.04%-12.88M--1.04M--------
-Changes in other current assets -558.93%-56.39M10.97%-8.56M-103.84%-9.61M111.06%250.39M173.63%118.64M-574.05%-161.13M274.03%33.99M-75.77%-19.53M-163.91%-11.11M1,838.13%17.39M
-Changes in other current liabilities 60.20%136.16M110.27%84.99M-261.22%-827.22M611.56%513.1M-11,576.48%-100.3M-101.48%-859K486.78%57.92M-120.78%-14.98M-31.17%72.05M233.95%104.69M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 8.70%-39.72M-15.17%-43.51M1.94%-37.78M-123.97%-38.52M23.14%-17.2M21.40%-22.38M20.72%-28.47M-44.65%-35.91M-29.57%-24.83M-12.19%-19.16M
Interest received (cash flow from operating activities) 14.88%9.41M14.53%8.19M5.69%7.15M4.64%6.76M11.07%6.46M13.45%5.82M-1.00%5.13M-4.53%5.18M-1.08%5.43M6.23%5.49M
Tax refund paid -10.95%-47.1M63.14%-42.46M-305.41%-115.16M236.01%56.07M67.02%-41.22M-233.38%-124.98M40.34%-37.49M36.12%-62.84M-199.33%-98.37M69.19%-32.86M
Other operating cash inflow (outflow) -0.02%5.72M0.03%5.72M3.38%5.72M-4.36%5.53M1.10%5.78M0.00%5.72M0.05%5.72M-0.05%5.72M0.00%5.72M-1.62%5.72M
Operating cash flow 194.80%297.38M65.26%-313.7M74.36%-903.05M-2,274.81%-3.52B-74.00%161.95M-26.54%622.88M162.54%847.96M-5.39%322.99M-61.05%341.38M185.32%876.56M
Investing cash flow
Net PPE purchase and sale 6.40%-190.38M-115.37%-203.39M83.67%-94.44M-70.39%-578.24M14.52%-339.36M-7.48%-396.99M17.73%-369.36M54.14%-448.96M-69.31%-978.99M21.61%-578.21M
Net intangibles purchase and sale -53.28%-36.1M30.56%-23.55M-2,581.42%-33.92M87.67%-1.27M75.96%-10.26M-65.55%-42.69M69.15%-25.79M-20.50%-83.6M-178.97%-69.38M61.82%-24.87M
Repayment of advance payments to other parties and cash income from loans -------------------------------------63.58%118K
Net changes in other investments 86.97%40.43M-96.51%21.62M-38.05%619.21M2,917.21%999.6M38.86%-35.48M-479.93%-58.03M60.17%15.27M102.00%9.54M-1,017.97%-476.4M-9.41%-42.61M
Investing cash flow 9.38%-186.05M-141.83%-205.32M16.84%490.85M209.09%420.1M22.62%-385.11M-31.02%-497.71M27.37%-379.87M65.70%-523.03M-136.19%-1.52B23.27%-645.58M
Financing cash flow
Net issuance payments of debt ---411.42M--0-62.11%720M544.07%1.9B189.39%295M15.65%-330M19.33%-391.25M-936.21%-485M-81.82%58M-10.65%319M
Net common stock issuance -5.91%944.62M-33.07%1B-0.00%1.5B461,431.08%1.5B-98.48%325K-57.63%21.34M47,610.38%50.36M17.83%-106K9.15%-129K-40.59%-142K
Increase or decrease of lease financing 99.71%-429K8.74%-150.4M-34.27%-164.81M14.86%-122.75M-21.02%-144.17M-139.13%-119.13M12.53%-49.82M-74.83%-56.96M-126.22%-32.58M86.25%-14.4M
Cash dividends paid -11.18%-130M---116.93M--------------------------------
Net other fund-raising expenses 27.16%16.2M1,273,900.00%12.74M0.00%-1K0.00%-1K0.00%-1K-200.00%-1K200.00%1K-100.00%-1K64,446,000.00%644.46M50.00%-1K
Financing cash flow -44.09%418.97M-63.54%749.37M-37.29%2.06B2,068.18%3.28B135.33%151.15M-9.49%-427.8M27.92%-390.71M-180.93%-542.06M119.98%669.75M20.73%304.46M
Net cash flow
Beginning cash position 7.27%3.4B107.74%3.17B12.99%1.52B-5.07%1.35B-17.55%1.42B4.70%1.72B-31.06%1.65B-17.70%2.39B22.62%2.9B-10.64%2.37B
Current changes in cash 130.21%530.29M-85.98%230.35M837.41%1.64B343.39%175.26M76.21%-72.01M-491.08%-302.63M110.43%77.38M-44.48%-742.11M-195.93%-513.63M289.87%535.44M
Cash adjustments other than cash changes 200.00%1K---1K----------1K---------200.00%-1K0.00%1K--1K
End cash Position 15.61%3.93B7.27%3.4B107.74%3.17B12.99%1.52B-5.07%1.35B-17.55%1.42B4.70%1.72B-31.06%1.65B-17.70%2.39B22.62%2.9B
Free cash flow 113.11%70.89M47.58%-540.65M74.85%-1.03B-2,085.44%-4.1B-202.44%-187.68M-59.54%183.2M316.06%452.82M70.36%-209.58M-358.51%-706.98M155.19%273.48M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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