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    6081 — Allied Architects Cashflow Statement

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    jp flag iconLast trade - 00:00
    TechnologyHighly SpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Allied Architects, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

    2019
    December 31st
    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-2333069691,092103
    Depreciation
    Amortisation
    Non-Cash Items115-69.8-289-144145
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-46.6-15646.6-737-476
    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-51.7198849339-119
    Capital Expenditures-105-96.7-80.9-95.9-141
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-13627216929.3190
    Sale of Business
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-24017587.8-66.649.1
    Financing Cash Flow Items—3140.001-0.001—
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-412147-424108-235
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-704515531413-271