Allied Telesis Holdings KK
TSE:6835
Allied Telesis Holdings KK
TSE:6835
Price:
106
JPY
1.92%
Market Closed
Market Cap:
11.6B
JPY
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Alert
Allied Telesis Holdings KK
106
+2 (+1.92%)
| 52 Week Range |
63
114
|
| Price Target |
|
We'll email you a reminder when the closing price reaches JPY.
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Johnson & Johnson
NYSE:JNJ
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US |
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Estee Lauder Companies Inc
NYSE:EL
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US |
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Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
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Pfizer Inc
NYSE:PFE
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US |
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American Express Co
NYSE:AXP
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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US |
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Alibaba Group Holding Ltd
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
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|
Coca-Cola Co
NYSE:KO
|
US |
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Target Corp
NYSE:TGT
|
US |
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Walt Disney Co
NYSE:DIS
|
US |
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Mueller Industries Inc
NYSE:MLI
|
US |
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PayPal Holdings Inc
NASDAQ:PYPL
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US |
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Allied Telesis Holdings KK
Cash Flow Statement
Cash Flow Statement
Allied Telesis Holdings KK
Allied Telesis Holdings KK
Currency: JPY
| Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||
| Net Income |
518
|
867
|
2 438
|
(131)
|
241
|
146
|
828
|
128
|
1 027
|
1 174
|
755
|
(209)
|
(3 311)
|
(3 326)
|
(2 415)
|
(2 770)
|
51
|
1 606
|
1 128
|
1 181
|
137
|
(485)
|
(202)
|
(215)
|
395
|
3 006
|
995
|
10 269
|
11 625
|
2 051
|
1 862
|
2 040
|
|
| Depreciation & Amortization |
118
|
7
|
148
|
551
|
579
|
634
|
694
|
753
|
742
|
807
|
931
|
1 011
|
1 054
|
743
|
383
|
352
|
270
|
268
|
370
|
367
|
294
|
480
|
705
|
728
|
749
|
740
|
767
|
890
|
971
|
1 013
|
1 106
|
1 163
|
|
| Other Non-Cash Items |
1 134
|
1 158
|
1 085
|
1 113
|
1 108
|
1 147
|
653
|
327
|
(846)
|
(2 034)
|
(2 225)
|
(329)
|
730
|
(25)
|
(231)
|
1 531
|
169
|
(1 110)
|
(36)
|
(271)
|
156
|
429
|
332
|
108
|
325
|
275
|
332
|
(9 547)
|
(9 540)
|
120
|
230
|
(147)
|
|
| Cash Taxes Paid |
(259)
|
(290)
|
(224)
|
327
|
586
|
736
|
733
|
159
|
38
|
321
|
462
|
529
|
514
|
351
|
254
|
294
|
226
|
215
|
278
|
369
|
418
|
344
|
298
|
321
|
331
|
294
|
327
|
394
|
509
|
2 017
|
3 419
|
895
|
|
| Cash Interest Paid |
22
|
7
|
30
|
91
|
95
|
105
|
101
|
94
|
98
|
95
|
92
|
129
|
125
|
110
|
135
|
144
|
120
|
107
|
114
|
119
|
119
|
149
|
196
|
225
|
258
|
267
|
261
|
267
|
267
|
250
|
232
|
222
|
|
| Change in Working Capital |
163
|
(609)
|
(2 638)
|
361
|
(1 383)
|
117
|
(1 071)
|
1 766
|
1 062
|
179
|
438
|
(579)
|
1 358
|
1 182
|
2 138
|
1 378
|
(83)
|
(641)
|
185
|
286
|
(1 394)
|
(768)
|
(429)
|
(1 083)
|
(556)
|
774
|
446
|
6 327
|
5 351
|
(3 787)
|
(3 273)
|
749
|
|
| Cash from Operating Activities |
1 934
N/A
|
1 423
-26%
|
1 033
-27%
|
1 894
+83%
|
545
-71%
|
2 044
+275%
|
1 104
-46%
|
2 974
+169%
|
1 986
-33%
|
126
-94%
|
(101)
N/A
|
(105)
-4%
|
(169)
-60%
|
(1 426)
-744%
|
(126)
+91%
|
492
N/A
|
407
-17%
|
123
-70%
|
1 646
+1 244%
|
1 562
-5%
|
(806)
N/A
|
(345)
+57%
|
406
N/A
|
(463)
N/A
|
913
N/A
|
4 795
+425%
|
2 540
-47%
|
7 939
+213%
|
8 407
+6%
|
(603)
N/A
|
(74)
+88%
|
3 805
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||
| Capital Expenditures |
(54)
|
(215)
|
(347)
|
(621)
|
(745)
|
(671)
|
(695)
|
(1 726)
|
(2 375)
|
(3 109)
|
(2 642)
|
(1 036)
|
(886)
|
(798)
|
(683)
|
(535)
|
(414)
|
(273)
|
(374)
|
(397)
|
(1 148)
|
(1 354)
|
(772)
|
(661)
|
(536)
|
(463)
|
(348)
|
(1 066)
|
(1 287)
|
(935)
|
(880)
|
(717)
|
|
| Other Items |
(103)
|
(74)
|
(278)
|
(105)
|
(73)
|
(37)
|
191
|
101
|
96
|
55
|
56
|
140
|
47
|
(23)
|
923
|
932
|
216
|
221
|
32
|
10
|
3
|
(120)
|
(218)
|
(108)
|
(7)
|
(42)
|
(75)
|
(165)
|
(168)
|
(64)
|
(87)
|
103
|
|
| Cash from Investing Activities |
(156)
N/A
|
(289)
-85%
|
(625)
-116%
|
(725)
-16%
|
(819)
-13%
|
(708)
+13%
|
(504)
+29%
|
(1 626)
-223%
|
(2 279)
-40%
|
(3 053)
-34%
|
(2 586)
+15%
|
(896)
+65%
|
(838)
+6%
|
(821)
+2%
|
240
N/A
|
397
+66%
|
(197)
N/A
|
(52)
+74%
|
(342)
-557%
|
(387)
-13%
|
(1 146)
-196%
|
(1 474)
-29%
|
(989)
+33%
|
(769)
+22%
|
(543)
+29%
|
(505)
+7%
|
(423)
+16%
|
(1 231)
-191%
|
(1 455)
-18%
|
(999)
+31%
|
(967)
+3%
|
(615)
+36%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(1 348)
|
(2 075)
|
(2 075)
|
(2 934)
|
(1 901)
|
(974)
|
(968)
|
11
|
5
|
(362)
|
(872)
|
0
|
0
|
16
|
4
|
0
|
0
|
0
|
0
|
28
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
684
|
(1 346)
|
(838)
|
291
|
274
|
701
|
207
|
(182)
|
(85)
|
609
|
2 786
|
1 490
|
421
|
1 271
|
331
|
72
|
(89)
|
(540)
|
(612)
|
664
|
938
|
(269)
|
22
|
1 208
|
783
|
(3 126)
|
(1 997)
|
(1 805)
|
(4 130)
|
(490)
|
2 700
|
584
|
|
| Cash Paid for Dividends |
(283)
|
(284)
|
(285)
|
(285)
|
(238)
|
(239)
|
(247)
|
(354)
|
(345)
|
(346)
|
(347)
|
(330)
|
0
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(108)
|
|
| Other |
(4)
|
(7)
|
(9)
|
(15)
|
(21)
|
(27)
|
(31)
|
(30)
|
(28)
|
(544)
|
(26)
|
488
|
(32)
|
(37)
|
(42)
|
(35)
|
(26)
|
(23)
|
(21)
|
(20)
|
13
|
633
|
3
|
(607)
|
(0)
|
429
|
372
|
(115)
|
(115)
|
(115)
|
(115)
|
(2 208)
|
|
| Cash from Financing Activities |
(951)
N/A
|
(3 712)
-290%
|
(3 207)
+14%
|
(2 943)
+8%
|
(1 886)
+36%
|
(538)
+71%
|
(1 039)
-93%
|
(554)
+47%
|
(453)
+18%
|
(642)
-42%
|
1 541
N/A
|
1 137
-26%
|
73
-94%
|
1 248
+1 612%
|
291
-77%
|
35
-88%
|
(115)
N/A
|
(563)
-390%
|
(633)
-13%
|
672
N/A
|
952
+42%
|
336
-65%
|
25
-93%
|
601
+2 350%
|
783
+30%
|
(2 697)
N/A
|
(1 624)
+40%
|
(1 920)
-18%
|
(4 245)
-121%
|
(605)
+86%
|
2 585
N/A
|
(1 732)
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(250)
|
(239)
|
(318)
|
(178)
|
(65)
|
(163)
|
(47)
|
(37)
|
254
|
411
|
352
|
63
|
385
|
423
|
(119)
|
(459)
|
(83)
|
95
|
(164)
|
(59)
|
(72)
|
(52)
|
(46)
|
(36)
|
(88)
|
48
|
165
|
1 659
|
1 627
|
390
|
106
|
278
|
|
| Net Change in Cash |
576
N/A
|
(2 817)
N/A
|
(3 118)
-11%
|
(1 953)
+37%
|
(2 224)
-14%
|
634
N/A
|
(486)
N/A
|
757
N/A
|
(493)
N/A
|
(3 159)
-541%
|
(794)
+75%
|
198
N/A
|
(550)
N/A
|
(576)
-5%
|
286
N/A
|
465
+63%
|
11
-98%
|
(398)
N/A
|
507
N/A
|
1 788
+252%
|
(1 072)
N/A
|
(1 535)
-43%
|
(605)
+61%
|
(666)
-10%
|
1 065
N/A
|
1 641
+54%
|
657
-60%
|
6 447
+881%
|
4 334
-33%
|
(1 818)
N/A
|
1 649
N/A
|
1 735
+5%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 880
N/A
|
1 208
-36%
|
686
-43%
|
1 273
+86%
|
(200)
N/A
|
1 373
N/A
|
409
-70%
|
1 247
+205%
|
(389)
N/A
|
(2 983)
-667%
|
(2 743)
+8%
|
(1 142)
+58%
|
(1 055)
+8%
|
(2 224)
-111%
|
(809)
+64%
|
(43)
+95%
|
(7)
+83%
|
(151)
-1 992%
|
1 273
N/A
|
1 166
-8%
|
(1 955)
N/A
|
(1 699)
+13%
|
(365)
+78%
|
(1 124)
-208%
|
378
N/A
|
4 332
+1 047%
|
2 192
-49%
|
6 873
+214%
|
7 120
+4%
|
(1 539)
N/A
|
(955)
+38%
|
3 087
N/A
|
|
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