Allied Telesis Holdings K.K. (TYO:6835)
Japan · Delayed Price · Currency is JPY 247.00
+6.00 (2.49%)
Aug 21, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 4,117 | 3,718 | 5,327 | 1,862 | 11,625 | 995 |
Depreciation & Amortization | 1,145 | 1,107 | 1,187 | 1,106 | 970 | 766 |
Loss (Gain) From Sale of Assets | 7 | 7 | -1,610 | 59 | -6 | - |
Other Operating Activities | -981 | -645 | 497 | -3,413 | 8,102 | -309 |
Change in Accounts Receivable | 265 | 1,486 | -1,189 | -315 | -1,594 | 798 |
Change in Inventory | -1,345 | -551 | 1,887 | 1,081 | -3,545 | -1,275 |
Change in Accounts Payable | -111 | 694 | -665 | -550 | 607 | 441 |
Change in Other Net Operating Assets | 543 | 931 | 309 | 96 | -7,753 | 1,123 |
Operating Cash Flow | 3,640 | 6,747 | 5,743 | -74 | 8,406 | 2,539 |
Operating Cash Flow Growth | -42.95% | 17.48% | - | - | 231.08% | 178.09% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -498 | -515 | -618 | -743 | -1,201 | -293 |
Sale of Property, Plant & Equipment | 2 | 2 | 3,371 | 9 | 87 | - |
Sale (Purchase) of Intangibles | -14 | -10 | -40 | -136 | -85 | -54 |
Other Investing Activities | 1,228 | -14 | 162 | -97 | -255 | -76 |
Investing Cash Flow | 718 | -537 | 2,875 | -967 | -1,454 | -423 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | - | 5,000 | 100 | 1,567 |
Total Debt Issued | - | - | - | 5,000 | 100 | 1,567 |
Short-Term Debt Repaid | - | - | - | - | -1,300 | -1,231 |
Long-Term Debt Repaid | - | -1,271 | -1,962 | -1,328 | -2,073 | -1,653 |
Total Debt Repaid | -1,218 | -1,271 | -1,962 | -1,328 | -3,373 | -2,884 |
Net Debt Issued (Repaid) | -1,218 | -1,271 | -1,962 | 3,672 | -3,273 | -1,317 |
Repurchase of Common Stock | -491 | -489 | -200 | - | - | - |
Common Dividends Paid | -831 | -642 | -108 | - | - | - |
Other Financing Activities | -890 | -937 | -3,169 | -1,088 | -972 | -307 |
Financing Cash Flow | -3,430 | -3,339 | -5,439 | 2,584 | -4,245 | -1,624 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 429 | -100 | 379 | 105 | 1,626 | 165 |
Miscellaneous Cash Flow Adjustments | - | -2 | - | - | 1 | - |
Net Cash Flow | 1,357 | 2,769 | 3,558 | 1,648 | 4,334 | 657 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 3,142 | 6,232 | 5,125 | -817 | 7,205 | 2,246 |
Free Cash Flow Growth | -46.53% | 21.60% | - | - | 220.79% | 398.00% |
Free Cash Flow Margin | 6.32% | 12.48% | 10.58% | -1.84% | 17.36% | 6.75% |
Free Cash Flow Per Share | 29.97 | 58.79 | 46.91 | -7.45 | 65.66 | 20.47 |
Levered Free Cash Flow | 4,637 | 5,979 | 4,612 | -559 | -908.38 | 2,296 |
Unlevered Free Cash Flow | 4,756 | 6,096 | 4,750 | -419 | -740.88 | 2,457 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 191 | 188 | 223 | 232 | 267 | 260 |
Cash Income Tax Paid | 974 | 676 | -500 | 3,419 | 509 | 326 |
Change in Working Capital | -648 | 2,560 | 342 | 312 | -12,285 | 1,087 |