Allied Architects, Inc.
6081.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -¥427,933 | -¥146,000 | ¥696,573 | ¥969,394 |
| Dep. & Amort. | ¥119,762 | ¥109,103 | ¥127,297 | ¥101,601 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | ¥508,107 | -¥202,000 | -¥340,105 | ¥184,413 |
| Other Non-Cash | -¥306,721 | ¥120,345 | -¥144,811 | -¥406,045 |
| Operating Cash Flow | -¥106,785 | -¥118,552 | ¥338,954 | ¥849,363 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥8,341 | -¥140,878 | -¥95,916 | -¥80,910 |
| Net Acquisitions | -¥59,089 | ¥0 | ¥27,832 | ¥0 |
| Inv. Purchases | -¥10,000 | -¥10,000 | -¥20,000 | ¥0 |
| Inv. Sales/Matur. | ¥24,288 | ¥199,967 | ¥41,618 | ¥173,579 |
| Other Inv. Act. | -¥86,739 | -¥1 | -¥20,166 | -¥4,910 |
| Investing Cash Flow | -¥139,881 | ¥49,088 | -¥66,632 | ¥87,759 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥334,911 | -¥216,514 | ¥100,632 | -¥408,629 |
| Stock Issued | ¥0 | ¥1,478 | ¥7,282 | ¥4,811 |
| Stock Repurch. | ¥0 | -¥48 | -¥30 | -¥78 |
| Dividends Paid | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Fin. Act. | -¥23,417 | -¥19,877 | -¥1 | -¥20,041 |
| Financing Cash Flow | ¥311,494 | -¥234,961 | ¥107,883 | -¥423,937 |
| Forex Effect | ¥30,438 | ¥33,585 | ¥33,253 | ¥18,254 |
| Net Chg. in Cash | ¥95,249 | -¥270,840 | ¥413,459 | ¥531,440 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥1,844,956 | ¥2,115,796 | ¥1,702,337 | ¥1,170,897 |
| End Cash | ¥1,940,205 | ¥1,844,956 | ¥2,115,796 | ¥1,702,337 |
| Free Cash Flow | -¥199,748 | -¥259,430 | ¥243,038 | ¥768,453 |