Allied Architects (6081) Cash Flow Statement

293
+80+37.56%

20min DelayMarket Closed Jan 16 15:30 JST

4.66BMarket Cap-8.06P/E (Static)

Allied Architects (6081) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2024

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

(FY)Dec 31, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

-10.98%133.22M

-77.45%149.65M

-33.92%663.66M

329.61%1B

2,654.64%233.76M

103.91%8.49M

-95.80%-217.02M

-127.44%-110.84M

182.68%403.93M

-292.62%-488.57M

Net profit before non-cash adjustment

-11,409.76%-427.93M

-100.34%-3.72M

12.77%1.09B

217.12%969.39M

231.20%305.69M

17.78%-233M

-363.73%-283.38M

-56.16%107.45M

166.10%245.11M

-276.47%-370.8M

Total adjustment of non-cash items

-56.80%119.11M

628.88%275.73M

68.74%-52.14M

-250.61%-166.79M

-43.90%110.74M

-34.83%197.41M

290.63%302.92M

-281.16%-158.9M

19,523.27%87.72M

-98.25%447K

-Depreciation and amortization

5.62%119.76M

-10.93%113.39M

4.29%127.3M

3.15%122.07M

4.77%118.34M

205.68%112.95M

33.77%36.95M

21.24%27.62M

-3.90%22.78M

103.41%23.71M

-Assets reserve and write-off

----

270.49%1.46M

-Share of associates

-37.63%20.27M

-30.40%32.51M

223.41%46.7M

-421.99%-37.84M

-13.73%11.75M

-93.02%13.62M

242.68%195.3M

373.95%56.99M

--12.03M

----

-Disposal profit

-81.60%22.99M

1,204.45%124.92M

90.50%-11.31M

-94.49%-119.1M

-239.09%-61.24M

26.84%44.03M

172.79%34.71M

-52.16%12.73M

194.74%26.6M

-13.88%9.02M

-Net exchange gains and losses

-16.58%-111.36M

47.21%-95.52M

-54.45%-180.93M

-654.44%-117.15M

-188.61%-15.53M

305.90%17.52M

-146.37%-8.51M

23.90%18.35M

--14.81M

----

-Other non-cash items

-32.85%67.44M

396.34%100.43M

-129.67%-33.89M

-125.70%-14.76M

517.84%57.42M

-79.10%9.29M

116.19%44.46M

-2,488.00%-274.6M

134.08%11.5M

-894.44%-33.74M

Changes in working capital

461.24%442.04M

67.57%-122.37M

-287.14%-377.36M

210.39%201.64M

-514.55%-182.67M

118.63%44.06M

-298.35%-236.57M

-183.53%-59.39M

160.14%71.1M

-756.71%-118.22M

-Change in receivables

489.64%369.76M

43.12%-94.9M

-315.61%-166.84M

84.47%-40.14M

-283.59%-258.49M

-425.34%-67.39M

-91.61%20.71M

158.05%246.78M

-133.33%-425.11M

-119.75%-182.19M

-Change in inventory

-687.21%-20.76M

9,402.63%3.54M

-102.33%-38K

-0.31%1.63M

-49.94%1.64M

243.71%3.27M

-0.57%-2.27M

-155.19%-2.26M

-141.19%-886K

227.58%2.15M

-Change in prepaid assets

-138.63%-4.3M

120.36%11.13M

-12,408.56%-54.65M

103.91%444K

-147.91%-11.36M

166.67%23.71M

-1,950.05%-35.56M

-87.90%1.92M

192.75%15.88M

-1,718.43%-17.12M

-Change in payables

384.43%81.44M

-14.60%-28.63M

-111.47%-24.99M

112.90%217.85M

101.28%102.32M

123.06%50.84M

2.35%-220.43M

-152.77%-225.75M

181.45%427.83M

112.93%152.01M

-Change in accrued expense

-41.76%10.88M

200.27%18.68M

-67.59%6.22M

810.77%19.19M

179.07%2.11M

-89.09%755K

287.79%6.92M

-152.17%-3.69M

106.80%7.07M

-341.67%-103.88M

-Provision for loans, leases and other losses

-84.02%13.74M

1,432,933.33%85.98M

100.05%6K

2.56%-12.11M

-135.00%-12.43M

1,750.18%35.51M

112.92%1.92M

-583.56%-14.86M

--3.07M

----

-Changes in other current assets

92.62%-8.72M

13.80%-118.16M

-1,027.23%-137.07M

328.77%14.78M

-146.55%-6.46M

66.63%-2.62M

87.23%-7.86M

-242.32%-61.53M

40.30%43.24M

340.17%30.82M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-96.41%-7.39M

-144.31%-3.76M

51.62%-1.54M

54.19%-3.18M

8.70%-6.94M

-65.56%-7.61M

18.30%-4.59M

-125.28%-5.62M

-1,542.11%-2.5M

-166.67%-152K

Interest received (cash flow from operating activities)

37.94%5.41M

1,185.90%3.92M

-95.19%305K

2,532.78%6.35M

-93.19%241K

9.53%3.54M

559.59%3.23M

-77.90%490K

626.89%2.22M

-20.16%305K

Tax refund paid

11.30%-238.03M

17.04%-268.36M

-104.66%-323.47M

-405.16%-158.05M

44.24%-31.29M

60.94%-56.11M

-172.62%-143.64M

-223.52%-52.69M

153.61%42.66M

54.84%-79.57M

Other operating cash inflow (outflow)

-1K

-200.00%-1K

700.00%6K

-1K

Operating cash flow

9.93%-106.79M

-134.98%-118.55M

-60.09%338.95M

333.86%849.36M

478.72%195.77M

85.72%-51.69M

-114.65%-362.03M

-137.79%-168.66M

178.58%446.31M

-830.09%-567.99M

Investing cash flow

Net PPE purchase and sale

33.44%-8.34M

45.89%-12.53M

-0.92%-23.16M

-538.56%-22.95M

45.52%-3.59M

1.24%-6.6M

33.32%-6.68M

-154.20%-10.02M

93.60%-3.94M

-567.05%-61.55M

Net intangibles purchase and sale

34.07%-84.62M

-76.41%-128.35M

-25.52%-72.75M

37.76%-57.96M

4.97%-93.12M

-184.88%-97.98M

12.11%-34.39M

-46.53%-39.13M

-1,227.29%-26.71M

79.53%-2.01M

Net business purchase and sale

---59.09M

--0

--27.83M

--0

--37.07M

----

76.62%-57.36M

---245.31M

----

Net investment product transactions

-92.48%14.29M

778.74%189.97M

-87.55%21.62M

-25.98%173.58M

279.04%234.51M

-419.56%-130.98M

111.00%40.99M

-232.97%-372.59M

-253.24%-111.9M

61.16%-31.68M

Repayment of advance payments to other parties and cash income from loans

----

-91.08%240K

389.09%2.69M

Net changes in other investments

-211,600.00%-2.12M

100.00%-1K

-310.71%-20.17M

-490,900.00%-4.91M

99.98%-1K

-85.63%-4.92M

36.74%-2.65M

-137.51%-4.19M

-206.42%-1.77M

98.11%-576K

Investing cash flow

-384.96%-139.88M

173.67%49.09M

-175.93%-66.63M

-49.81%87.76M

172.72%174.87M

-8,679.96%-240.48M

99.43%-2.74M

-24.12%-483.29M

-318.13%-389.38M

28.66%-93.13M

Financing cash flow

Net issuance payments of debt

254.68%334.91M

-275.27%-216.51M

130.23%123.53M

-192.46%-408.63M

60.63%-139.72M

-175.42%-354.88M

311.21%470.55M

-122.31%-222.79M

--998.41M

----

Net common stock issuance

----

-80.28%1.43M

53.22%7.25M

-73.24%4.73M

1,254.21%17.69M

-90.29%1.31M

-96.89%13.45M

6,387.99%432.55M

-33.50%6.67M

-12.51%10.03M

Increase or decrease of lease financing

53.34%-9.28M

13.20%-19.88M

-14.27%-22.9M

55.63%-20.04M

22.70%-45.17M

---58.44M

----

Cash dividends for minorities

---14.14M

----

Net other fund-raising expenses

---1K

----

-200.00%-1K

-100.00%1K

--314.02M

----

214.17%1.7M

-148,800.00%-1.49M

-100.46%-1K

16.67%217K

Financing cash flow

232.57%311.49M

-317.79%-234.96M

125.45%107.88M

-388.75%-423.94M

135.63%146.82M

-184.83%-412.01M

133.20%485.7M

-79.28%208.28M

9,713.27%1.01B

-12.04%10.24M

Net cash flow

Beginning cash position

-12.80%1.84B

24.29%2.12B

45.39%1.7B

78.40%1.17B

-51.76%656.35M

9.35%1.36B

-26.93%1.24B

158.89%1.7B

-49.94%657.75M

-2.81%1.31B

Current changes in cash

121.30%64.83M

-180.07%-304.43M

-25.91%380.21M

-0.82%513.19M

173.48%517.45M

-682.30%-704.19M

127.26%120.93M

-141.78%-443.68M

263.17%1.06B

-1,483.89%-650.87M

Effect of exchange rate changes

-9.37%30.44M

1.00%33.59M

82.17%33.25M

432.56%18.25M

-8,092.54%-5.49M

98.54%-67K

53.77%-4.59M

41.29%-9.92M

-222.58%-16.9M

-269.52%-5.24M

Cash adjustments other than cash changes

---17K

----

0.00%1K

-99.96%1K

129,450.00%2.59M

-100.00%-2K

99.98%-1K

---5M

----

---1K

End cash Position

5.16%1.94B

-12.80%1.84B

24.29%2.12B

45.39%1.7B

78.40%1.17B

-51.76%656.35M

9.35%1.36B

-26.93%1.24B

158.89%1.7B

-49.94%657.75M

Free cash flow

23.01%-199.75M

-206.74%-259.43M

-68.37%243.04M

675.77%768.45M

163.39%99.06M

61.23%-156.27M

-85.07%-403.1M

-152.40%-217.81M

165.82%415.67M

-1,175.16%-631.55M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2024	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016	(FY)Dec 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	-10.98%133.22M	-77.45%149.65M	-33.92%663.66M	329.61%1B	2,654.64%233.76M	103.91%8.49M	-95.80%-217.02M	-127.44%-110.84M	182.68%403.93M	-292.62%-488.57M
Net profit before non-cash adjustment	-11,409.76%-427.93M	-100.34%-3.72M	12.77%1.09B	217.12%969.39M	231.20%305.69M	17.78%-233M	-363.73%-283.38M	-56.16%107.45M	166.10%245.11M	-276.47%-370.8M
Total adjustment of non-cash items	-56.80%119.11M	628.88%275.73M	68.74%-52.14M	-250.61%-166.79M	-43.90%110.74M	-34.83%197.41M	290.63%302.92M	-281.16%-158.9M	19,523.27%87.72M	-98.25%447K
-Depreciation and amortization	5.62%119.76M	-10.93%113.39M	4.29%127.3M	3.15%122.07M	4.77%118.34M	205.68%112.95M	33.77%36.95M	21.24%27.62M	-3.90%22.78M	103.41%23.71M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	----	270.49%1.46M
-Share of associates	-37.63%20.27M	-30.40%32.51M	223.41%46.7M	-421.99%-37.84M	-13.73%11.75M	-93.02%13.62M	242.68%195.3M	373.95%56.99M	--12.03M	----
-Disposal profit	-81.60%22.99M	1,204.45%124.92M	90.50%-11.31M	-94.49%-119.1M	-239.09%-61.24M	26.84%44.03M	172.79%34.71M	-52.16%12.73M	194.74%26.6M	-13.88%9.02M
-Net exchange gains and losses	-16.58%-111.36M	47.21%-95.52M	-54.45%-180.93M	-654.44%-117.15M	-188.61%-15.53M	305.90%17.52M	-146.37%-8.51M	23.90%18.35M	--14.81M	----
-Other non-cash items	-32.85%67.44M	396.34%100.43M	-129.67%-33.89M	-125.70%-14.76M	517.84%57.42M	-79.10%9.29M	116.19%44.46M	-2,488.00%-274.6M	134.08%11.5M	-894.44%-33.74M
Changes in working capital	461.24%442.04M	67.57%-122.37M	-287.14%-377.36M	210.39%201.64M	-514.55%-182.67M	118.63%44.06M	-298.35%-236.57M	-183.53%-59.39M	160.14%71.1M	-756.71%-118.22M
-Change in receivables	489.64%369.76M	43.12%-94.9M	-315.61%-166.84M	84.47%-40.14M	-283.59%-258.49M	-425.34%-67.39M	-91.61%20.71M	158.05%246.78M	-133.33%-425.11M	-119.75%-182.19M
-Change in inventory	-687.21%-20.76M	9,402.63%3.54M	-102.33%-38K	-0.31%1.63M	-49.94%1.64M	243.71%3.27M	-0.57%-2.27M	-155.19%-2.26M	-141.19%-886K	227.58%2.15M
-Change in prepaid assets	-138.63%-4.3M	120.36%11.13M	-12,408.56%-54.65M	103.91%444K	-147.91%-11.36M	166.67%23.71M	-1,950.05%-35.56M	-87.90%1.92M	192.75%15.88M	-1,718.43%-17.12M
-Change in payables	384.43%81.44M	-14.60%-28.63M	-111.47%-24.99M	112.90%217.85M	101.28%102.32M	123.06%50.84M	2.35%-220.43M	-152.77%-225.75M	181.45%427.83M	112.93%152.01M
-Change in accrued expense	-41.76%10.88M	200.27%18.68M	-67.59%6.22M	810.77%19.19M	179.07%2.11M	-89.09%755K	287.79%6.92M	-152.17%-3.69M	106.80%7.07M	-341.67%-103.88M
-Provision for loans, leases and other losses	-84.02%13.74M	1,432,933.33%85.98M	100.05%6K	2.56%-12.11M	-135.00%-12.43M	1,750.18%35.51M	112.92%1.92M	-583.56%-14.86M	--3.07M	----
-Changes in other current assets	92.62%-8.72M	13.80%-118.16M	-1,027.23%-137.07M	328.77%14.78M	-146.55%-6.46M	66.63%-2.62M	87.23%-7.86M	-242.32%-61.53M	40.30%43.24M	340.17%30.82M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-96.41%-7.39M	-144.31%-3.76M	51.62%-1.54M	54.19%-3.18M	8.70%-6.94M	-65.56%-7.61M	18.30%-4.59M	-125.28%-5.62M	-1,542.11%-2.5M	-166.67%-152K
Interest received (cash flow from operating activities)	37.94%5.41M	1,185.90%3.92M	-95.19%305K	2,532.78%6.35M	-93.19%241K	9.53%3.54M	559.59%3.23M	-77.90%490K	626.89%2.22M	-20.16%305K
Tax refund paid	11.30%-238.03M	17.04%-268.36M	-104.66%-323.47M	-405.16%-158.05M	44.24%-31.29M	60.94%-56.11M	-172.62%-143.64M	-223.52%-52.69M	153.61%42.66M	54.84%-79.57M
Other operating cash inflow (outflow)	0	0	-1K	0	-200.00%-1K	1K	0	0	700.00%6K	-1K
Operating cash flow	9.93%-106.79M	-134.98%-118.55M	-60.09%338.95M	333.86%849.36M	478.72%195.77M	85.72%-51.69M	-114.65%-362.03M	-137.79%-168.66M	178.58%446.31M	-830.09%-567.99M
Investing cash flow
Net PPE purchase and sale	33.44%-8.34M	45.89%-12.53M	-0.92%-23.16M	-538.56%-22.95M	45.52%-3.59M	1.24%-6.6M	33.32%-6.68M	-154.20%-10.02M	93.60%-3.94M	-567.05%-61.55M
Net intangibles purchase and sale	34.07%-84.62M	-76.41%-128.35M	-25.52%-72.75M	37.76%-57.96M	4.97%-93.12M	-184.88%-97.98M	12.11%-34.39M	-46.53%-39.13M	-1,227.29%-26.71M	79.53%-2.01M
Net business purchase and sale	---59.09M	--0	--27.83M	--0	--37.07M	----	----	76.62%-57.36M	---245.31M	----
Net investment product transactions	-92.48%14.29M	778.74%189.97M	-87.55%21.62M	-25.98%173.58M	279.04%234.51M	-419.56%-130.98M	111.00%40.99M	-232.97%-372.59M	-253.24%-111.9M	61.16%-31.68M
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	----	----	----	----	-91.08%240K	389.09%2.69M
Net changes in other investments	-211,600.00%-2.12M	100.00%-1K	-310.71%-20.17M	-490,900.00%-4.91M	99.98%-1K	-85.63%-4.92M	36.74%-2.65M	-137.51%-4.19M	-206.42%-1.77M	98.11%-576K
Investing cash flow	-384.96%-139.88M	173.67%49.09M	-175.93%-66.63M	-49.81%87.76M	172.72%174.87M	-8,679.96%-240.48M	99.43%-2.74M	-24.12%-483.29M	-318.13%-389.38M	28.66%-93.13M
Financing cash flow
Net issuance payments of debt	254.68%334.91M	-275.27%-216.51M	130.23%123.53M	-192.46%-408.63M	60.63%-139.72M	-175.42%-354.88M	311.21%470.55M	-122.31%-222.79M	--998.41M	----
Net common stock issuance	----	-80.28%1.43M	53.22%7.25M	-73.24%4.73M	1,254.21%17.69M	-90.29%1.31M	-96.89%13.45M	6,387.99%432.55M	-33.50%6.67M	-12.51%10.03M
Increase or decrease of lease financing	53.34%-9.28M	13.20%-19.88M	-14.27%-22.9M	55.63%-20.04M	22.70%-45.17M	---58.44M	----	----	----	----
Cash dividends for minorities	---14.14M	----	----	----	----	----	----	----	----	----
Net other fund-raising expenses	---1K	----	-200.00%-1K	-100.00%1K	--314.02M	----	214.17%1.7M	-148,800.00%-1.49M	-100.46%-1K	16.67%217K
Financing cash flow	232.57%311.49M	-317.79%-234.96M	125.45%107.88M	-388.75%-423.94M	135.63%146.82M	-184.83%-412.01M	133.20%485.7M	-79.28%208.28M	9,713.27%1.01B	-12.04%10.24M
Net cash flow
Beginning cash position	-12.80%1.84B	24.29%2.12B	45.39%1.7B	78.40%1.17B	-51.76%656.35M	9.35%1.36B	-26.93%1.24B	158.89%1.7B	-49.94%657.75M	-2.81%1.31B
Current changes in cash	121.30%64.83M	-180.07%-304.43M	-25.91%380.21M	-0.82%513.19M	173.48%517.45M	-682.30%-704.19M	127.26%120.93M	-141.78%-443.68M	263.17%1.06B	-1,483.89%-650.87M
Effect of exchange rate changes	-9.37%30.44M	1.00%33.59M	82.17%33.25M	432.56%18.25M	-8,092.54%-5.49M	98.54%-67K	53.77%-4.59M	41.29%-9.92M	-222.58%-16.9M	-269.52%-5.24M
Cash adjustments other than cash changes	---17K	----	0.00%1K	-99.96%1K	129,450.00%2.59M	-100.00%-2K	99.98%-1K	---5M	----	---1K
End cash Position	5.16%1.94B	-12.80%1.84B	24.29%2.12B	45.39%1.7B	78.40%1.17B	-51.76%656.35M	9.35%1.36B	-26.93%1.24B	158.89%1.7B	-49.94%657.75M
Free cash flow	23.01%-199.75M	-206.74%-259.43M	-68.37%243.04M	675.77%768.45M	163.39%99.06M	61.23%-156.27M	-85.07%-403.1M	-152.40%-217.81M	165.82%415.67M	-1,175.16%-631.55M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More

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