6835 — Allied Telesis Holdings KK Cashflow Statement
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Last trade - 00:00- ¥11bn
- ¥10bn
- ¥44bn
- 49
- 83
- 26
- 53
Annual cashflow statement for Allied Telesis Holdings KK, 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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -202 | 395 | 995 | 11,625 | 1,862 |
| Depreciation | |||||
| Non-Cash Items | 332 | 325 | 332 | -9,540 | 230 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -429 | -556 | 446 | 5,351 | -3,273 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 406 | 913 | 2,540 | 8,407 | -74.4 |
| Capital Expenditures | -772 | -536 | -348 | -1,287 | -880 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -218 | -7.27 | -75.4 | -168 | -87.2 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -989 | -543 | -423 | -1,455 | -967 |
| Financing Cash Flow Items | 3 | -0.196 | 372 | -115 | -115 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 24.5 | 783 | -1,624 | -4,245 | 2,585 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -605 | 1,065 | 657 | 4,334 | 1,649 |