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Allied Architects Inc
TSE:6081

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Allied Architects Inc Logo
Allied Architects Inc
TSE:6081
Watchlist
Price: 269 JPY -1.1% Market Closed
Updated: Apr 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-118.6m
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
+67%
7 Years
-
10 Years
-
49.1m
-35%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-72%
5 Years
-
7 Years
-
10 Years
-
-235m
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Allied Architects Inc

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Cash Flow Statement
Currency: JPY
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
Operating Cash Flow
Net Income
210
(155)
(371)
(72)
245
405
107
(131)
(283)
(283)
(233)
(72)
306
777
969
999
1 092
620
103
Depreciation & Amortization
12
18
24
23
23
26
28
30
37
42
113
153
118
114
122
129
128
119
109
Other Non-Cash Items
9
15
10
42
56
(204)
(183)
81
227
174
115
49
(70)
(195)
(289)
(286)
(144)
25
145
Cash Taxes Paid
176
97
80
7
(43)
29
53
109
144
72
56
47
31
123
158
245
323
260
268
Cash Interest Paid
0
0
0
1
2
5
6
5
5
5
8
8
7
5
3
2
2
2
4
Change in Working Capital
(153)
(145)
(231)
81
122
(309)
(125)
(156)
(343)
(40)
(47)
(97)
(156)
(158)
47
(142)
(737)
(688)
(476)
Cash from Operating Activities
78
N/A
(267)
N/A
(568)
-112%
74
N/A
446
+506%
(83)
N/A
(174)
-110%
(176)
-1%
(362)
-106%
(107)
+70%
(52)
+52%
34
N/A
198
+486%
538
+171%
849
+58%
699
-18%
339
-52%
76
-78%
(119)
N/A
Investing Cash Flow
Capital Expenditures
(19)
(74)
(64)
(19)
(31)
(32)
(49)
(49)
(41)
(68)
(105)
(121)
(97)
(75)
(81)
(92)
(96)
(121)
(141)
Other Items
(111)
(63)
(30)
(46)
(359)
(425)
(434)
(332)
38
(111)
(136)
280
272
179
169
19
29
196
190
Cash from Investing Activities
(131)
N/A
(137)
-5%
(93)
+32%
(65)
+31%
(389)
-502%
(457)
-17%
(483)
-6%
(381)
+21%
(3)
+99%
(178)
-6 416%
(240)
-35%
159
N/A
175
+10%
104
-40%
88
-16%
(74)
N/A
(67)
+10%
75
N/A
49
-35%
Financing Cash Flow
Net Issuance of Common Stock
11
3
10
(4)
7
181
433
284
13
0
1
0
18
44
5
(22)
7
9
1
Net Issuance of Debt
0
0
0
344
998
535
(223)
(215)
471
401
(413)
(239)
(185)
(468)
(429)
(233)
101
67
(236)
Other
(11)
0
0
0
(0)
3
(1)
(5)
2
0
0
314
314
0
0
0
(0)
0
0
Cash from Financing Activities
11
N/A
3
-76%
10
+279%
341
+3 228%
1 005
+195%
720
-28%
208
-71%
64
-70%
486
+665%
403
-17%
(412)
N/A
75
N/A
147
+96%
(423)
N/A
(424)
0%
(255)
+40%
108
N/A
76
-30%
(235)
N/A
Change in Cash
Effect of Foreign Exchange Rates
3
1
(5)
(32)
(17)
(1)
(10)
(11)
(5)
8
(0)
(1)
(5)
6
18
69
33
7
34
Net Change in Cash
(38)
N/A
(401)
-955%
(656)
-64%
318
N/A
1 045
+228%
179
-83%
(459)
N/A
(504)
-10%
116
N/A
125
+8%
(704)
N/A
267
N/A
515
+93%
224
-56%
531
+137%
440
-17%
413
-6%
233
-44%
(271)
N/A
Free Cash Flow
Free Cash Flow
59
N/A
(342)
N/A
(632)
-85%
55
N/A
416
+661%
(114)
N/A
(223)
-95%
(225)
-1%
(403)
-79%
(175)
+57%
(156)
+11%
(87)
+44%
102
N/A
463
+355%
768
+66%
607
-21%
243
-60%
(45)
N/A
(259)
-473%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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