Tokyo - Delayed Quote JPY
Allied Telesis Holdings K.K. (6835.T)
163.00
-9.00
(-5.23%)
As of 11:30:00 AM GMT+9. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
5,743,088
5,743,088
-74,368
8,406,736
2,539,609
Investing Cash Flow
2,875,238
2,875,238
-967,435
-1,454,565
-423,308
Financing Cash Flow
-5,439,112
-5,439,112
2,584,921
-4,245,079
-1,624,442
End Cash Position
14,259,346
14,259,346
10,700,515
9,051,663
4,717,610
Capital Expenditure
-657,871
-657,871
-880,253
-1,286,754
-347,911
Issuance of Debt
0
0
5,000,000
100,000
1,567,197
Repayment of Debt
-1,962,754
-1,962,754
-1,327,025
-2,073,751
-1,653,636
Repurchase of Capital Stock
-200,008
-200,008
0
--
--
Free Cash Flow
5,085,217
5,085,217
-954,621
7,119,982
2,191,698
12/31/2021 - 1/4/2001
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