Allied Architects, Inc. (TYO:6081)
Japan · Delayed Price · Currency is JPY 335.00
+17.00 (5.35%)
At close: Jan 23, 2026
Allied Architects Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -427 | -3 | 977 | 988 | 296 | Upgrade |
Depreciation & Amortization | 119 | 113 | 169 | 100 | 95 | Upgrade |
Loss (Gain) From Sale of Investments | 11 | 119 | -21 | -119 | -66 | Upgrade |
Loss (Gain) on Equity Investments | 20 | 32 | 46 | -37 | 11 | Upgrade |
Other Operating Activities | -234 | -266 | -324 | -152 | -31 | Upgrade |
Change in Accounts Receivable | 351 | -78 | -137 | -52 | -211 | Upgrade |
Change in Inventory | -20 | 3 | -4 | 3 | -1 | Upgrade |
Change in Accounts Payable | 93 | -10 | -184 | 250 | 88 | Upgrade |
Change in Other Net Operating Assets | -19 | -28 | -184 | -132 | 14 | Upgrade |
Operating Cash Flow | -106 | -118 | 338 | 849 | 195 | Upgrade |
Operating Cash Flow Growth | - | - | -60.19% | 335.38% | - | Upgrade |
Capital Expenditures | -8 | -12 | -23 | -23 | -3 | Upgrade |
Cash Acquisitions | -59 | - | 24 | - | 37 | Upgrade |
Divestitures | - | - | 3 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -84 | -128 | -72 | -57 | -93 | Upgrade |
Investment in Securities | 15 | 189 | 22 | 173 | 234 | Upgrade |
Other Investing Activities | -3 | - | -20 | -6 | -1 | Upgrade |
Investing Cash Flow | -139 | 49 | -66 | 87 | 174 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 100 | Upgrade |
Long-Term Debt Issued | 500 | - | 300 | - | 100 | Upgrade |
Total Debt Issued | 500 | - | 300 | - | 200 | Upgrade |
Short-Term Debt Repaid | - | - | - | -100 | - | Upgrade |
Long-Term Debt Repaid | -166 | -216 | -177 | -308 | -339 | Upgrade |
Total Debt Repaid | -166 | -216 | -177 | -408 | -339 | Upgrade |
Net Debt Issued (Repaid) | 334 | -216 | 123 | -408 | -139 | Upgrade |
Issuance of Common Stock | - | 1 | 7 | 4 | 17 | Upgrade |
Other Financing Activities | -23 | -19 | -23 | -19 | 268 | Upgrade |
Financing Cash Flow | 311 | -234 | 107 | -423 | 146 | Upgrade |
Foreign Exchange Rate Adjustments | 30 | 33 | 33 | 18 | -5 | Upgrade |
Miscellaneous Cash Flow Adjustments | -1 | - | 1 | - | 3 | Upgrade |
Net Cash Flow | 95 | -270 | 413 | 531 | 513 | Upgrade |
Free Cash Flow | -114 | -130 | 315 | 826 | 192 | Upgrade |
Free Cash Flow Growth | - | - | -61.86% | 330.21% | - | Upgrade |
Free Cash Flow Margin | -3.29% | -3.20% | 7.05% | 13.29% | 4.63% | Upgrade |
Free Cash Flow Per Share | -8.02 | -9.15 | 22.09 | 58.13 | 13.69 | Upgrade |
Cash Interest Paid | 7 | 3 | 1 | 3 | 6 | Upgrade |
Cash Income Tax Paid | 238 | 268 | 323 | 158 | 31 | Upgrade |
Levered Free Cash Flow | 39.75 | -52 | 264.75 | 772.5 | 235.5 | Upgrade |
Unlevered Free Cash Flow | 43.5 | -50.13 | 265.38 | 774.38 | 239.88 | Upgrade |
Change in Working Capital | 405 | -113 | -509 | 69 | -110 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.