Tokyo - Delayed Quote • JPY
Allied Architects, Inc. (6081.T)
At close: 3:15 PM GMT+9
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-118,552.00
-118,552.00
338,954.00
849,363.00
195,767.00
Investing Cash Flow
49,088.00
49,088.00
-66,632.00
87,759.00
174,869.00
Financing Cash Flow
-234,961.00
-234,961.00
107,883.00
-423,937.00
146,817.00
End Cash Position
1,844,956.00
1,844,956.00
2,115,796.00
1,702,337.00
1,170,897.00
Capital Expenditure
-140,878.00
-140,878.00
-95,916.00
-80,910.00
-96,710.00
Issuance of Capital Stock
1,478.00
1,478.00
7,282.00
4,811.00
17,686.00
Issuance of Debt
--
--
300,000.00
--
100,000.00
Repayment of Debt
-216,514.00
-216,514.00
-176,467.00
-308,629.00
-339,720.00
Repurchase of Capital Stock
-48.00
-48.00
-30.00
-78.00
--
Free Cash Flow
-259,430.00
-259,430.00
243,038.00
768,453.00
99,057.00
12/31/2020 - 12/2/2013
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade