Allied Telesis Holdings K.K. (TYO:6835)
Japan
· Delayed Price · Currency is JPY 172.00
+11.00 (6.83%)
May 21, 2025, 3:30 PM JST
TYO:6835 Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | - | 5,327 | 1,862 | 11,625 | 995 | 394 | Upgrade
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| Depreciation & Amortization | - | 1,187 | 1,106 | 970 | 766 | 749 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -1,610 | 59 | -6 | - | - | Upgrade
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| Other Operating Activities | - | 497 | -3,413 | 8,102 | -309 | -286 | Upgrade
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| Change in Accounts Receivable | - | -1,189 | -315 | -1,594 | 798 | -341 | Upgrade
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| Change in Inventory | - | 1,887 | 1,081 | -3,545 | -1,275 | -172 | Upgrade
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| Change in Accounts Payable | - | -665 | -550 | 607 | 441 | -341 | Upgrade
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| Change in Other Net Operating Assets | - | 309 | 96 | -7,753 | 1,123 | 910 | Upgrade
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| Operating Cash Flow | - | 5,743 | -74 | 8,406 | 2,539 | 913 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 231.08% | 178.09% | 124.88% | Upgrade
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| Capital Expenditures | - | -618 | -743 | -1,201 | -293 | -462 | Upgrade
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| Sale of Property, Plant & Equipment | - | 3,371 | 9 | 87 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -40 | -136 | -85 | -54 | -73 | Upgrade
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| Other Investing Activities | - | 162 | -97 | -255 | -76 | -7 | Upgrade
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| Investing Cash Flow | - | 2,875 | -967 | -1,454 | -423 | -542 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 302 | Upgrade
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| Long-Term Debt Issued | - | - | 5,000 | 100 | 1,567 | 1,416 | Upgrade
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| Total Debt Issued | - | - | 5,000 | 100 | 1,567 | 1,718 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -1,300 | -1,231 | - | Upgrade
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| Long-Term Debt Repaid | - | -1,962 | -1,328 | -2,073 | -1,653 | -2,544 | Upgrade
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| Total Debt Repaid | - | -1,962 | -1,328 | -3,373 | -2,884 | -2,544 | Upgrade
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| Net Debt Issued (Repaid) | - | -1,962 | 3,672 | -3,273 | -1,317 | -826 | Upgrade
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| Repurchase of Common Stock | - | -200 | - | - | - | - | Upgrade
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| Dividends Paid | - | -108 | - | - | - | - | Upgrade
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| Other Financing Activities | - | -3,169 | -1,088 | -972 | -307 | 1,608 | Upgrade
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| Financing Cash Flow | - | -5,439 | 2,584 | -4,245 | -1,624 | 782 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 379 | 105 | 1,626 | 165 | -88 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 1 | - | - | Upgrade
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| Net Cash Flow | - | 3,558 | 1,648 | 4,334 | 657 | 1,065 | Upgrade
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| Free Cash Flow | - | 5,125 | -817 | 7,205 | 2,246 | 451 | Upgrade
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| Free Cash Flow Growth | - | - | - | 220.79% | 398.00% | - | Upgrade
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| Free Cash Flow Margin | - | 10.58% | -1.84% | 17.36% | 6.75% | 1.54% | Upgrade
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| Free Cash Flow Per Share | - | 46.91 | -7.45 | 65.66 | 20.47 | 4.11 | Upgrade
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| Cash Interest Paid | - | 223 | 232 | 267 | 260 | 257 | Upgrade
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| Cash Income Tax Paid | - | -500 | 3,419 | 509 | 326 | 330 | Upgrade
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| Levered Free Cash Flow | - | 4,612 | -559 | -908.38 | 2,296 | 598.38 | Upgrade
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| Unlevered Free Cash Flow | - | 4,750 | -419 | -740.88 | 2,457 | 759.63 | Upgrade
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| Change in Net Working Capital | -2,615 | -2,080 | 2,026 | 1,603 | -1,161 | -155 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.