Allied
6081.TAllied Architects, Inc. Price (6081.T)
Stock Price
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Volume
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Shares Outstanding
14,201,404
(0.393)%Cash Flow Statement
Allied Architects, Inc.Currency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -281,000,000.00
+0% |
305.69M
-209% |
969.39M
+217% |
1.09B
+13% |
-146,000,000.00
-113% |
||||||||||||||
| Depreciation And Amortiz... | 112.00M | 118.34M | 122.07M | 127.30M | 109.10M | ||||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -71,000,000.00 | -247,000,000.00 | -38,000,000.00 | -195,000,000.00 | -110,000,000.00 | ||||||||||||||
| Accounts Payables | 40.63M | 76.65M | 56.76M | 5.00M | -30,792,000.00 | ||||||||||||||
| Inventory | 3.00M | 1.64M | 1.63M | -38,000.00 | 118.00k | ||||||||||||||
| Other Working Capital | 104.00M | -1,000,000.00 | -127,000,000.00 | -217,000,000.00 | -61,326,000.00 | ||||||||||||||
| Other Non-Cash Items | 82.00M | 57.42M | -14,756,000.00 | -33,890,000.00 | 120.35M | ||||||||||||||
| Net Cash Provided By Op... | -51,000,000.00
+0% |
195.77M
-484% |
849.36M
+334% |
338.95M
-60% |
-118,552,000.00
-135% |
||||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -7,000,000.00 | -96,710,000.00 | -80,910,000.00 | -95,916,000.00 | -140,878,000.00 | ||||||||||||||
| Acquisitions Net | 0.00 | 37.07M | 0.00 | 27.83M | 0.00 | ||||||||||||||
| Purchases Of Investments | -189,728,000.00 | -10,000.00 | 0.00 | -20,000,000.00 | -10,000,000.00 | ||||||||||||||
| Sales Maturities Of Inve... | 58.75M | 234.52M | 173.58M | 41.62M | 199.97M | ||||||||||||||
| Other Investing Activities | -233,000,000.00 | -1,000.00 | -4,910,000.00 | -20,166,000.00 | -1,000.00 | ||||||||||||||
| Net Cash Used For Inv... | -240,000,000.00
+0% |
174.87M
-173% |
87.76M
-50% |
-66,632,000.00
-176% |
49.09M
-174% |
||||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -354,000,000.00 | -139,720,000.00 | -408,629,000.00 | 100.63M | -216,514,000.00 | ||||||||||||||
| Common Stock Issued | 1.31M | 17.69M | 4.81M | 7.28M | 1.48M | ||||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | -78,000.00 | -30,000.00 | -48,000.00 | ||||||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Other Financing Activities | -59,316,000.00 | 268.85M | -20,041,000.00 | -1,000.00 | -19,877,000.00 | ||||||||||||||
| Net Cash Used/Provide... | -412,000,000.00
+0% |
146.82M
-136% |
-423,937,000.00
-389% |
107.88M
-125% |
-234,961,000.00
-318% |
||||||||||||||
| Effect Of Forex Changes... | 0.00 | -5,489,000.00 | 18.25M | 33.25M | 33.59M | ||||||||||||||
| Net Change In Cash | -2,063,600,000.00 | 514.55M | 531.44M | 413.46M | -270,840,000.00 | ||||||||||||||
| Cash At Beginning Of Per... | 1.36B | 656.35M | 1.17B | 1.70B | 2.12B | ||||||||||||||
| Cash At End Of Period | -703,000,000.00 | 1.17B | 1.70B | 2.12B | 1.84B | ||||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -51,000,000.00 | 195.77M | 849.36M | 338.95M | -118,552,000.00 | ||||||||||||||
| Capital Expenditure | -7,000,000.00 | -96,710,000.00 | -80,910,000.00 | -95,916,000.00 | -140,878,000.00 | ||||||||||||||
| Free Cash Flow | -58,000,000.00
+0% |
99.06M
-271% |
768.45M
+676% |
243.04M
-68% |
-259,430,000.00
-207% |
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