Allied Telesis Holdings K.K. (6835.T)

JPY 103.0

(-0.96%)

Annual Cash Flows

(In JPY)
Breakdown 2023 2022 2021 2020 2019
Operating Cash Flow -74.36 Million 8.4 Billion 2.53 Billion 913.1 Million 406.24 Million
Net Income 1.86 Billion 11.62 Billion 995.26 Million 394.64 Million 135.11 Million
Depreciation & Amortization 1.1 Billion 970.57 Million 766.99 Million 749.07 Million 704.6 Million
Deferred income taxes - - - - -
Stock-based compensation - - - - -
Change in working capital 1.88 Billion -2.89 Billion 1.11 Billion -56.17 Million 272.96 Million
Other non-cash items -1.36 Billion -7.66 Billion 259.13 Million 374.53 Million 781.33 Million
Investing Cash Flow -967.43 Million -1.45 Billion -423.3 Million -542.79 Million -989.09 Million
Investments in PPE -880.25 Million -1.28 Billion -347.91 Million -535.52 Million -771.51 Million
Acquisitions 9.28 Million 87.03 Million - - -
Investment purchases - - - - -
Sales/Maturities of investments - - - - -
Other Investing Activities -96.46 Million -254.84 Million -75.39 Million -7.27 Million -217.57 Million
Financing Cash Flow 2.58 Billion -4.24 Billion -1.62 Billion 782.76 Million 24.52 Million
Debt repayment -3.67 Billion -3.27 Billion -1.31 Billion -826.03 Million -21.51 Million
Dividends payments - - - - -
Common Stock Repurchased - - - - -
Common Stock Issuance - - - - -
Other Financing Activities -114.72 Million -114.73 Million 372.17 Million -196 Thousand 3 Million
Accounts receivables -315 Million -1.59 Billion 798 Million -341 Million 185.07 Million
Accounts payables -550.77 Million 607.07 Million 441.37 Million -341.56 Million 367.18 Million
Inventory 1.08 Billion -3.54 Billion -1.27 Billion -172.51 Million -630.82 Million
Other working capital 96 Million -7.75 Billion 1.12 Billion 910 Million 351.52 Million
Cash at beginning of period 9.05 Billion 4.71 Billion 4.06 Billion 2.99 Billion 3.59 Billion
Cash at end of period 10.7 Billion 9.05 Billion 4.71 Billion 4.06 Billion 2.99 Billion
Capital Expenditure -880.25 Million -1.28 Billion -347.91 Million -535.52 Million -771.51 Million
Effect of forex changes on cash 105.73 Million 1.62 Billion 165.44 Million -88.06 Million -46 Million
Net cash flow / Change in cash 1.64 Billion 4.33 Billion 657.3 Million 1.06 Billion -604.62 Million
Free Cash Flow -954.62 Million 7.11 Billion 2.19 Billion 377.58 Million -365.27 Million

Cash Flow Charts