Allied Architects, Inc.
6081.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -¥428 | -¥146 | ¥697 | ¥969 |
| Dep. & Amort. | ¥120 | ¥109 | ¥127 | ¥102 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | ¥508 | -¥202 | -¥340 | ¥184 |
| Other Non-Cash | -¥307 | ¥120 | -¥145 | -¥406 |
| Operating Cash Flow | -¥107 | -¥119 | ¥339 | ¥849 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥8 | -¥141 | -¥96 | -¥81 |
| Net Acquisitions | -¥59 | ¥0 | ¥28 | ¥0 |
| Inv. Purchases | -¥10 | -¥10 | -¥20 | ¥0 |
| Inv. Sales/Matur. | ¥24 | ¥200 | ¥42 | ¥174 |
| Other Inv. Act. | -¥87 | -¥0 | -¥20 | -¥5 |
| Investing Cash Flow | -¥140 | ¥49 | -¥67 | ¥88 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥335 | -¥217 | ¥101 | -¥409 |
| Stock Issued | ¥0 | ¥1 | ¥7 | ¥5 |
| Stock Repurch. | ¥0 | -¥0 | -¥0 | -¥0 |
| Dividends Paid | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Fin. Act. | -¥23 | -¥20 | -¥0 | -¥20 |
| Financing Cash Flow | ¥311 | -¥235 | ¥108 | -¥424 |
| Forex Effect | ¥30 | ¥34 | ¥33 | ¥18 |
| Net Chg. in Cash | ¥95 | -¥271 | ¥413 | ¥531 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥1,845 | ¥2,116 | ¥1,702 | ¥1,171 |
| End Cash | ¥1,940 | ¥1,845 | ¥2,116 | ¥1,702 |
| Free Cash Flow | -¥200 | -¥259 | ¥243 | ¥768 |