TEN ALLIED CO.,LTD. (8207) Cash flow
Market cap
¥11.2B
P/E ratio
236.1x
Ten Allied operates restaurants under seven different formats including Shun-Sen Sakaba Tengu and Washoku Restaurant Tengu, while also importing alcoholic beverages and food products.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 587 | 444 | 450 | 442 | 468 | 468 | 464 | 358 | 354 | 249 | 253 | 298 |
| Cash from operations | 877 | 341 | 323 | 848 | 623 | 162 | -3,522 | -903 | -314 | 297 | 294 | 49 |
| Capital expenditures | -578 | -979 | -449 | -369 | -397 | -339 | -578 | -94 | -203 | -190 | -136 | -240 |
| Cash from investing | -646 | -1,525 | -523 | -380 | -498 | -385 | 420 | 491 | -205 | -186 | -197 | -305 |
| Payments for dividends | - | - | - | - | - | - | - | - | -117 | -130 | -130 | -60 |
| Repurchases of common stock | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -1,029 | -0 |
| Proceeds from issuance of term debt, net | 700 | 500 | - | - | - | - | - | 720 | - | - | - | - |
| Repayments of term debt | -356 | -442 | -485 | -391 | -330 | -205 | -100 | - | - | -36 | -47 | -43 |
| Cash from financing | 304 | 670 | -542 | -391 | -428 | 151 | 3,277 | 2,055 | 749 | 419 | -723 | -480 |