6835 — Allied Telesis Holdings KK Cashflow Statement
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Last trade - 00:00Annual cashflow statement for Allied Telesis Holdings KK, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 995 | 11,625 | 1,862 | 5,328 | 3,719 |
| Depreciation | |||||
| Non-Cash Items | 332 | -9,540 | 230 | -1,981 | 507 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 446 | 5,351 | -3,273 | 1,210 | 1,414 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,540 | 8,407 | -74.4 | 5,743 | 6,747 |
| Capital Expenditures | -348 | -1,287 | -880 | -658 | -526 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -75.4 | -168 | -87.2 | 3,533 | -11.4 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -423 | -1,455 | -967 | 2,875 | -537 |
| Financing Cash Flow Items | 372 | -115 | -115 | -2,208 | -38.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,624 | -4,245 | 2,585 | -5,439 | -3,339 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 657 | 4,334 | 1,649 | 3,559 | 2,770 |