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
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-427	-3	977	988
Depreciation & Amortization	119	113	169	100
Loss (Gain) From Sale of Investments	11	119	-21	-119
Loss (Gain) on Equity Investments	20	32	46	-37
Other Operating Activities	-234	-266	-324	-152
Change in Accounts Receivable	351	-78	-137	-52
Change in Inventory	-20	3	-4	3
Change in Accounts Payable	93	-10	-184	250
Change in Other Net Operating Assets	-19	-28	-184	-132
Operating Cash Flow	-106	-118	338	849
Operating Cash Flow Growth	-	-	-60.19%	335.38%
Capital Expenditures	-8	-12	-23	-23
Cash Acquisitions	-59	-	24	-
Divestitures	-	-	3	-
Sale (Purchase) of Intangibles	-84	-128	-72	-57
Investment in Securities	15	189	22	173
Other Investing Activities	-3	-	-20	-6
Investing Cash Flow	-139	49	-66	87
Long-Term Debt Issued	500	-	300	-
Total Debt Issued	500	-	300	-
Short-Term Debt Repaid	-	-	-	-100
Long-Term Debt Repaid	-166	-216	-177	-308
Total Debt Repaid	-166	-216	-177	-408
Net Debt Issued (Repaid)	334	-216	123	-408
Issuance of Common Stock	-	1	7	4
Other Financing Activities	-23	-19	-23	-19
Financing Cash Flow	311	-234	107	-423
Foreign Exchange Rate Adjustments	30	33	33	18
Miscellaneous Cash Flow Adjustments	-1	-	1	-
Net Cash Flow	95	-270	413	531
Free Cash Flow	-114	-130	315	826
Free Cash Flow Growth	-	-	-61.86%	330.21%
Free Cash Flow Margin	-3.29%	-3.20%	7.05%	13.29%
Free Cash Flow Per Share	-8.02	-9.15	22.09	58.13
Cash Interest Paid	7	3	1	3
Cash Income Tax Paid	238	268	323	158
Levered Free Cash Flow	39.75	-52	264.75	772.5
Unlevered Free Cash Flow	43.5	-50.13	265.38	774.38
Change in Working Capital	405	-113	-509	69

Source: S&P Global Market Intelligence. Standard template. Financial Sources.