Allied Architects, Inc. (6081.T)
JPY 190.0
(-3.06%)
JPY 190.0
(-3.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -118.55 Million | 338.95 Million | 849.36 Million | 195.76 Million | -51 Million |
| Net Income | 103.05 Million | 1.09 Billion | 969.39 Million | 305.68 Million | -281 Million |
| Depreciation & Amortization | 109.1 Million | 127.29 Million | 122.06 Million | 118.33 Million | 112 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -175.05 Million | -377.36 Million | 201.64 Million | -182.66 Million | 36 Million |
| Other non-cash items | 44.31 Million | -33.89 Million | -14.75 Million | 57.41 Million | 82 Million |
| Investing Cash Flow | 49.08 Million | -66.63 Million | 87.75 Million | 174.86 Million | -240 Million |
| Investments in PPE | -140.87 Million | -95.91 Million | -80.91 Million | -96.71 Million | -7 Million |
| Acquisitions | - | 27.83 Million | - | 37.07 Million | - |
| Investment purchases | -10 Million | -20 Million | - | -10 Thousand | -189.72 Million |
| Sales/Maturities of investments | 199.96 Million | 41.61 Million | 173.57 Million | 234.52 Million | 58.74 Million |
| Other Investing Activities | -1000.00 | -20.16 Million | -4.91 Million | -1000.00 | -233 Million |
| Financing Cash Flow | -234.96 Million | 107.88 Million | -423.93 Million | 146.81 Million | -412 Million |
| Debt repayment | -216.51 Million | -123.53 Million | -408.62 Million | -139.72 Million | -354 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | -48 Thousand | -30 Thousand | -78 Thousand | - | - |
| Common Stock Issuance | 1.47 Million | 7.28 Million | 4.81 Million | 17.68 Million | 1.3 Million |
| Other Financing Activities | -18 Million | -1000.00 | 1000.00 | 314.02 Million | -58 Million |
| Accounts receivables | -110 Million | -195 Million | -38 Million | -247 Million | -71 Million |
| Accounts payables | -30.79 Million | 4.99 Million | 56.76 Million | 76.64 Million | 40.63 Million |
| Inventory | 118 Thousand | -38 Thousand | 1.63 Million | 1.63 Million | 3 Million |
| Other working capital | -92 Million | -217 Million | -127 Million | -1 Million | 104 Million |
| Cash at beginning of period | 2.11 Billion | 1.7 Billion | 1.17 Billion | 656.34 Million | 1.36 Billion |
| Cash at end of period | 1.84 Billion | 2.11 Billion | 1.7 Billion | 1.17 Billion | -703 Million |
| Capital Expenditure | -140.87 Million | -95.91 Million | -80.91 Million | -96.71 Million | -7 Million |
| Effect of forex changes on cash | 33.58 Million | 33.25 Million | 18.25 Million | -5.48 Million | - |
| Net cash flow / Change in cash | -270.84 Million | 413.45 Million | 531.44 Million | 514.55 Million | -2.06 Billion |
| Free Cash Flow | -259.43 Million | 243.03 Million | 768.45 Million | 99.05 Million | -58 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4 Million | -234 Million | -237 Million | 103.05 Million | 69 Million | 24 Million |
| Depreciation & Amortization | - | - | - | 109.1 Million | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -175.05 Million | - | - |
| Other non-cash items | -4 Million | 234 Million | 237 Million | 44.31 Million | -69 Million | -24 Million |
| Investing Cash Flow | - | - | - | 49.08 Million | - | - |
| Investments in PPE | - | - | - | -140.87 Million | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -10 Million | - | - |
| Sales/Maturities of investments | - | - | - | 199.96 Million | - | - |
| Other Investing Activities | - | - | - | -1000.00 | - | - |
| Financing Cash Flow | - | - | - | -234.96 Million | - | - |
| Debt repayment | - | - | - | -216.51 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -48 Thousand | - | - |
| Common Stock Issuance | - | - | - | 1.47 Million | - | - |
| Other Financing Activities | - | - | - | -18 Million | - | - |
| Accounts receivables | - | - | - | -110 Million | - | - |
| Accounts payables | - | - | - | -30.79 Million | - | - |
| Inventory | - | - | - | 118 Thousand | - | - |
| Other working capital | - | - | - | -92 Million | - | - |
| Cash at beginning of period | - | - | - | 2.11 Billion | - | - |
| Cash at end of period | - | - | - | 1.84 Billion | - | - |
| Capital Expenditure | - | - | - | -140.87 Million | - | - |
| Effect of forex changes on cash | - | - | - | 33.58 Million | - | - |
| Net cash flow / Change in cash | - | - | - | -270.84 Million | - | - |
| Free Cash Flow | - | - | - | -259.43 Million | - | - |
4543
GENUSPOWER
GWRS
OR
NYMTI
NAHARINDUS