6081 — Allied Architects Cashflow Statement

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Annual cashflow statement for Allied Architects, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	—	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	306	969	1,092	103	-428
Depreciation
Amortisation
Non-Cash Items	-69.8	-289	-144	145	-53
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-156	46.6	-737	-476	254
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	198	849	339	-119	-107
Capital Expenditures	-96.7	-80.9	-95.9	-141	-93
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	272	169	29.3	190	-46.9
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	175	87.8	-66.6	49.1	-140
Financing Cash Flow Items	314	0.001	-0.001	—	-14.1
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	147	-424	108	-235	311
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	515	531	413	-271	95.2