Allied Telesis Holdings KK
TSE:6835

Watchlist Manager
Allied Telesis Holdings KK Logo
Allied Telesis Holdings KK
TSE:6835
Watchlist
Price: 98 JPY -1.01% Market Closed
Updated: May 20, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-74.4m
+88%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
+91%
7 Years
-
10 Years
+27%
-967.4m
+3%
Investing Cash Flow
Growth Rates:
1 Year
+33%
3 Years
-78%
5 Years
+16%
7 Years
-390%
10 Years
+63%
2.6B
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
+230%
5 Years
+172%
7 Years
-
10 Years
+68%

Cash Flow Statement
Allied Telesis Holdings KK

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Cash Flow Statement
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
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
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
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
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
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
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)
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%
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)
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)
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%
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
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
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
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)
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
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
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
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%

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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