Skip to main content
logo
Allied Architects, Inc. (TYO:6081)
Japan flag Japan · Delayed Price · Currency is JPY
362.00
+7.00 (1.97%)
Mar 10, 2026, 3:30 PM JST

Allied Architects Cash Flow Statement

Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-534-427-3977988
Depreciation & Amortization
121119113169100
Loss (Gain) From Sale of Investments
-36411119-21-119
Loss (Gain) on Equity Investments
-17203246-37
Other Operating Activities
90-234-266-324-152
Change in Accounts Receivable
99351-78-137-52
Change in Inventory
23-203-43
Change in Accounts Payable
-13493-10-184250
Change in Other Net Operating Assets
-144-19-28-184-132
Operating Cash Flow
-860-106-118338849
Operating Cash Flow Growth
----60.19%335.38%
Capital Expenditures
-4-8-12-23-23
Cash Acquisitions
--59-24-
Divestitures
---3-
Sale (Purchase) of Intangibles
-72-84-128-72-57
Investment in Securities
3911518922173
Other Investing Activities
--3--20-6
Investing Cash Flow
315-13949-6687
Long-Term Debt Issued
-500-300-
Total Debt Issued
-500-300-
Short-Term Debt Repaid
-----100
Long-Term Debt Repaid
-171-166-216-177-308
Total Debt Repaid
-171-166-216-177-408
Net Debt Issued (Repaid)
-171334-216123-408
Issuance of Common Stock
315-174
Other Financing Activities
-6-23-19-23-19
Financing Cash Flow
138311-234107-423
Foreign Exchange Rate Adjustments
-430333318
Miscellaneous Cash Flow Adjustments
--1-1-
Net Cash Flow
-41195-270413531
Free Cash Flow
-864-114-130315826
Free Cash Flow Growth
----61.86%330.21%
Free Cash Flow Margin
-28.90%-3.29%-3.20%7.05%13.29%
Free Cash Flow Per Share
-60.22-8.02-9.1522.0958.13
Cash Interest Paid
77313
Cash Income Tax Paid
-89238268323158
Levered Free Cash Flow
3739.75-52264.75772.5
Unlevered Free Cash Flow
41.3843.5-50.13265.38774.38
Change in Working Capital
-156405-113-50969
Source: S&P Global Market Intelligence. Standard template. Financial Sources.