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Allied Telesis Holdings KK (6835)

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  • 268
  • -8-2.90%
20min DelayMarket Closed May 15 15:30 JST
28.14BMarket Cap9.73P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Allied Telesis Holdings KK (6835) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
39.15%7.57B
52.20%5.44B
547.38%3.57B
-82.23%552.14M
113.27%3.11B
31.05%1.46B
508.33%1.11B
-115.72%-272.28M
93.14%1.73B
57.13%896.67M
Net profit before non-cash adjustment
-30.20%3.72B
186.12%5.33B
-83.98%1.86B
1,068.04%11.63B
152.19%995.26M
295.64%394.65M
-246.92%-201.72M
-87.83%137.3M
2,111.44%1.13B
102.11%51.02M
Total adjustment of non-cash items
203.49%1.29B
-639.25%-1.24B
97.95%-167.98M
-917.05%-8.18B
-10.49%1B
12.52%1.12B
13.02%994.06M
72.88%879.54M
-34.66%508.76M
300.37%778.58M
-Depreciation and amortization
-6.72%1.11B
7.29%1.19B
13.99%1.11B
26.54%970.57M
2.39%766.99M
6.31%749.07M
139.61%704.6M
-20.44%294.06M
36.71%369.59M
-29.42%270.34M
-Reversal of impairment losses recognized in profit and loss
-85.09%7.24M
-25.81%48.54M
--65.43M
--0
----
----
----
-5.21%8.22M
72.49%8.68M
-95.09%5.03M
-Share of associates
----
----
----
----
----
----
----
----
----
213.68%55.01M
-Disposal profit
--0
-29,702.62%-1.65B
15.19%-5.53M
---6.52M
--0
120.86%6.15M
50.97%-29.49M
---60.15M
--0
50.84%-157.8M
-Net exchange gains and losses
156.55%317.1M
-3,509.10%-560.8M
101.11%16.45M
-5,831.19%-1.48B
-121.14%-24.93M
-111.19%-11.27M
-39.75%100.76M
-3.42%167.22M
-68.16%173.15M
266.59%543.77M
-Other non-cash items
45.35%-146.45M
80.16%-267.95M
82.38%-1.35B
-3,058.16%-7.67B
-30.81%259.13M
71.66%374.53M
-53.60%218.19M
1,202.47%470.18M
-168.52%-42.65M
111.99%62.24M
Changes in working capital
89.45%2.57B
-27.97%1.35B
165.01%1.88B
-360.42%-2.89B
2,077.26%1.11B
-117.58%-56.18M
124.78%319.46M
-1,460.07%-1.29B
41.34%94.78M
-98.01%67.06M
-Change in receivables
224.98%1.49B
-276.49%-1.19B
80.19%-315.9M
-189.25%-1.59B
382.70%1.79B
-36.09%370.12M
276.05%579.09M
-172.35%-328.94M
139.49%454.66M
-135.18%-1.15B
-Change in inventory
-129.24%-551.9M
74.50%1.89B
130.51%1.08B
-178.07%-3.55B
-639.14%-1.28B
72.65%-172.51M
38.65%-630.82M
-438.29%-1.03B
-58.01%303.94M
254.28%723.8M
-Change in payables
204.41%694.93M
-20.84%-665.55M
-190.73%-550.78M
37.54%607.08M
229.22%441.37M
-193.02%-341.57M
173.12%367.18M
122.73%134.44M
-174.59%-591.53M
378.32%793M
-Change in accrued expense
----
----
----
----
----
----
----
----
56.13%-54.94M
-787.15%-125.21M
-Provision for loans, leases and other losses
-52.70%-119.86M
-40.76%-78.49M
-123.02%-55.76M
53.39%242.19M
79.89%157.9M
2,089.50%87.78M
106.03%4.01M
-282.90%-66.43M
64.27%-17.35M
---48.56M
-Changes in other current assets
-24.55%1.06B
-18.64%1.4B
23.09%1.72B
--1.4B
--0
----
----
----
----
-163.35%-124.57M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
15.87%-188.38M
3.62%-223.92M
13.02%-232.32M
-2.43%-267.09M
-1.13%-260.76M
-31.45%-257.84M
-65.19%-196.16M
-4.16%-118.74M
4.90%-114M
11.15%-119.87M
Interest received (cash flow from operating activities)
233.93%11.72M
16.53%3.51M
80.47%3.01M
180.50%1.67M
0.00%595K
-46.40%595K
-31.82%1.11M
-68.00%1.63M
98.13%5.09M
-51.94%2.57M
Tax refund paid
-235.28%-676.38M
114.62%500M
-571.67%-3.42B
-55.89%-509.1M
1.27%-326.58M
-10.89%-330.79M
28.69%-298.29M
-50.46%-418.33M
-23.19%-278.03M
11.14%-225.7M
Other operating cash inflow (outflow)
29.22%30.05M
23.25M
0
44,963.05%8.63B
-56.65%19.15M
120.82%44.18M
-13,548.10%-212.21M
-99.48%1.58M
304.96%301.57M
53.00%-147.14M
Operating cash flow
17.48%6.75B
7,822.53%5.74B
-100.88%-74.37M
231.02%8.41B
178.13%2.54B
124.77%913.11M
150.39%406.24M
-148.96%-806.15M
305.01%1.65B
422.71%406.53M
Investing cash flow
Net PPE purchase and sale
-118.64%-513.51M
474.88%2.75B
34.04%-734.87M
-279.92%-1.11B
36.50%-293.25M
20.94%-461.84M
47.45%-584.14M
-215.17%-1.11B
-15.03%-352.68M
25.72%-306.6M
Net intangibles purchase and sale
75.08%-10.21M
69.91%-40.96M
-59.01%-136.1M
-56.58%-85.59M
25.81%-54.66M
60.68%-73.68M
-406.84%-187.38M
-130.14%-36.97M
84.13%-16.06M
59.10%-101.2M
Net investment product transactions
----
----
----
----
----
----
----
----
----
-80.31%176.98M
Net changes in other investments
-108.43%-13.61M
267.24%161.33M
62.15%-96.47M
-238.01%-254.85M
-936.81%-75.4M
96.66%-7.27M
-7,594.83%-217.58M
-89.23%2.9M
-19.14%26.95M
3,717.41%33.33M
Investing cash flow
-118.69%-537.32M
397.20%2.88B
33.49%-967.44M
-243.62%-1.45B
22.01%-423.31M
45.12%-542.79M
13.66%-989.09M
-235.17%-1.15B
-73.06%-341.8M
-182.39%-197.5M
Financing cash flow
Net issuance payments of debt
35.21%-1.27B
-153.44%-1.96B
212.19%3.67B
-148.40%-3.27B
-59.55%-1.32B
-121.95%-826.04M
-139.66%-372.18M
253.24%938.43M
-591.58%-612.4M
-126.72%-88.55M
Net common stock issuance
-144.89%-489.8M
---200.01M
--0
----
----
----
----
----
----
----
Increase or decrease of lease financing
6.58%-896.72M
1.38%-959.88M
-13.63%-973.33M
-26.21%-856.59M
-142.18%-678.7M
308.69%1.61B
2,098.37%393.7M
---19.7M
----
----
Cash dividends paid
-492.26%-642.76M
-986,518.18%-108.53M
---11K
----
----
----
----
----
----
----
Net other fund-raising expenses
98.27%-38.24M
-1,824.80%-2.21B
0.02%-114.71M
-130.83%-114.74M
189,983.67%372.17M
-106.53%-196K
-90.90%3M
257.40%32.98M
20.50%-20.96M
34.34%-26.36M
Financing cash flow
38.61%-3.34B
-310.42%-5.44B
160.89%2.58B
-161.33%-4.25B
-307.53%-1.62B
3,092.10%782.77M
-97.42%24.52M
250.27%951.72M
-451.19%-633.36M
-139.45%-114.91M
Net cash flow
Beginning cash position
33.26%14.26B
18.22%10.7B
91.87%9.05B
16.19%4.72B
35.56%4.06B
-16.80%3B
-22.94%3.6B
12.19%4.67B
0.26%4.16B
7.38%4.15B
Current changes in cash
-9.71%2.87B
106.03%3.18B
-43.00%1.54B
450.38%2.71B
-57.34%491.86M
306.52%1.15B
44.17%-558.33M
-248.96%-1B
613.27%671.33M
-76.76%94.12M
Effect of exchange rate changes
-126.56%-100.84M
259.03%379.62M
-93.50%105.73M
883.40%1.63B
287.86%165.44M
-90.22%-88.07M
35.63%-46.3M
56.11%-71.92M
-96.24%-163.85M
30.09%-83.5M
Cash adjustments other than cash changes
-200.00%-1K
--1K
----
----
---1K
----
0.00%-1K
0.00%-1K
---1K
----
End cash Position
19.42%17.03B
33.26%14.26B
18.22%10.7B
91.87%9.05B
16.19%4.72B
35.56%4.06B
-16.80%3B
-22.94%3.6B
12.19%4.67B
0.26%4.16B
Free cash flow
22.34%6.22B
632.69%5.09B
-113.41%-954.62M
224.86%7.12B
480.45%2.19B
203.37%377.59M
81.31%-365.28M
-253.59%-1.95B
17,790.46%1.27B
99.11%-7.19M
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
(FY)Dec 31, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities 39.15%7.57B52.20%5.44B547.38%3.57B-82.23%552.14M113.27%3.11B31.05%1.46B508.33%1.11B-115.72%-272.28M93.14%1.73B57.13%896.67M
Net profit before non-cash adjustment -30.20%3.72B186.12%5.33B-83.98%1.86B1,068.04%11.63B152.19%995.26M295.64%394.65M-246.92%-201.72M-87.83%137.3M2,111.44%1.13B102.11%51.02M
Total adjustment of non-cash items 203.49%1.29B-639.25%-1.24B97.95%-167.98M-917.05%-8.18B-10.49%1B12.52%1.12B13.02%994.06M72.88%879.54M-34.66%508.76M300.37%778.58M
-Depreciation and amortization -6.72%1.11B7.29%1.19B13.99%1.11B26.54%970.57M2.39%766.99M6.31%749.07M139.61%704.6M-20.44%294.06M36.71%369.59M-29.42%270.34M
-Reversal of impairment losses recognized in profit and loss -85.09%7.24M-25.81%48.54M--65.43M--0-------------5.21%8.22M72.49%8.68M-95.09%5.03M
-Share of associates ------------------------------------213.68%55.01M
-Disposal profit --0-29,702.62%-1.65B15.19%-5.53M---6.52M--0120.86%6.15M50.97%-29.49M---60.15M--050.84%-157.8M
-Net exchange gains and losses 156.55%317.1M-3,509.10%-560.8M101.11%16.45M-5,831.19%-1.48B-121.14%-24.93M-111.19%-11.27M-39.75%100.76M-3.42%167.22M-68.16%173.15M266.59%543.77M
-Other non-cash items 45.35%-146.45M80.16%-267.95M82.38%-1.35B-3,058.16%-7.67B-30.81%259.13M71.66%374.53M-53.60%218.19M1,202.47%470.18M-168.52%-42.65M111.99%62.24M
Changes in working capital 89.45%2.57B-27.97%1.35B165.01%1.88B-360.42%-2.89B2,077.26%1.11B-117.58%-56.18M124.78%319.46M-1,460.07%-1.29B41.34%94.78M-98.01%67.06M
-Change in receivables 224.98%1.49B-276.49%-1.19B80.19%-315.9M-189.25%-1.59B382.70%1.79B-36.09%370.12M276.05%579.09M-172.35%-328.94M139.49%454.66M-135.18%-1.15B
-Change in inventory -129.24%-551.9M74.50%1.89B130.51%1.08B-178.07%-3.55B-639.14%-1.28B72.65%-172.51M38.65%-630.82M-438.29%-1.03B-58.01%303.94M254.28%723.8M
-Change in payables 204.41%694.93M-20.84%-665.55M-190.73%-550.78M37.54%607.08M229.22%441.37M-193.02%-341.57M173.12%367.18M122.73%134.44M-174.59%-591.53M378.32%793M
-Change in accrued expense --------------------------------56.13%-54.94M-787.15%-125.21M
-Provision for loans, leases and other losses -52.70%-119.86M-40.76%-78.49M-123.02%-55.76M53.39%242.19M79.89%157.9M2,089.50%87.78M106.03%4.01M-282.90%-66.43M64.27%-17.35M---48.56M
-Changes in other current assets -24.55%1.06B-18.64%1.4B23.09%1.72B--1.4B--0-----------------163.35%-124.57M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 15.87%-188.38M3.62%-223.92M13.02%-232.32M-2.43%-267.09M-1.13%-260.76M-31.45%-257.84M-65.19%-196.16M-4.16%-118.74M4.90%-114M11.15%-119.87M
Interest received (cash flow from operating activities) 233.93%11.72M16.53%3.51M80.47%3.01M180.50%1.67M0.00%595K-46.40%595K-31.82%1.11M-68.00%1.63M98.13%5.09M-51.94%2.57M
Tax refund paid -235.28%-676.38M114.62%500M-571.67%-3.42B-55.89%-509.1M1.27%-326.58M-10.89%-330.79M28.69%-298.29M-50.46%-418.33M-23.19%-278.03M11.14%-225.7M
Other operating cash inflow (outflow) 29.22%30.05M23.25M044,963.05%8.63B-56.65%19.15M120.82%44.18M-13,548.10%-212.21M-99.48%1.58M304.96%301.57M53.00%-147.14M
Operating cash flow 17.48%6.75B7,822.53%5.74B-100.88%-74.37M231.02%8.41B178.13%2.54B124.77%913.11M150.39%406.24M-148.96%-806.15M305.01%1.65B422.71%406.53M
Investing cash flow
Net PPE purchase and sale -118.64%-513.51M474.88%2.75B34.04%-734.87M-279.92%-1.11B36.50%-293.25M20.94%-461.84M47.45%-584.14M-215.17%-1.11B-15.03%-352.68M25.72%-306.6M
Net intangibles purchase and sale 75.08%-10.21M69.91%-40.96M-59.01%-136.1M-56.58%-85.59M25.81%-54.66M60.68%-73.68M-406.84%-187.38M-130.14%-36.97M84.13%-16.06M59.10%-101.2M
Net investment product transactions -------------------------------------80.31%176.98M
Net changes in other investments -108.43%-13.61M267.24%161.33M62.15%-96.47M-238.01%-254.85M-936.81%-75.4M96.66%-7.27M-7,594.83%-217.58M-89.23%2.9M-19.14%26.95M3,717.41%33.33M
Investing cash flow -118.69%-537.32M397.20%2.88B33.49%-967.44M-243.62%-1.45B22.01%-423.31M45.12%-542.79M13.66%-989.09M-235.17%-1.15B-73.06%-341.8M-182.39%-197.5M
Financing cash flow
Net issuance payments of debt 35.21%-1.27B-153.44%-1.96B212.19%3.67B-148.40%-3.27B-59.55%-1.32B-121.95%-826.04M-139.66%-372.18M253.24%938.43M-591.58%-612.4M-126.72%-88.55M
Net common stock issuance -144.89%-489.8M---200.01M--0----------------------------
Increase or decrease of lease financing 6.58%-896.72M1.38%-959.88M-13.63%-973.33M-26.21%-856.59M-142.18%-678.7M308.69%1.61B2,098.37%393.7M---19.7M--------
Cash dividends paid -492.26%-642.76M-986,518.18%-108.53M---11K----------------------------
Net other fund-raising expenses 98.27%-38.24M-1,824.80%-2.21B0.02%-114.71M-130.83%-114.74M189,983.67%372.17M-106.53%-196K-90.90%3M257.40%32.98M20.50%-20.96M34.34%-26.36M
Financing cash flow 38.61%-3.34B-310.42%-5.44B160.89%2.58B-161.33%-4.25B-307.53%-1.62B3,092.10%782.77M-97.42%24.52M250.27%951.72M-451.19%-633.36M-139.45%-114.91M
Net cash flow
Beginning cash position 33.26%14.26B18.22%10.7B91.87%9.05B16.19%4.72B35.56%4.06B-16.80%3B-22.94%3.6B12.19%4.67B0.26%4.16B7.38%4.15B
Current changes in cash -9.71%2.87B106.03%3.18B-43.00%1.54B450.38%2.71B-57.34%491.86M306.52%1.15B44.17%-558.33M-248.96%-1B613.27%671.33M-76.76%94.12M
Effect of exchange rate changes -126.56%-100.84M259.03%379.62M-93.50%105.73M883.40%1.63B287.86%165.44M-90.22%-88.07M35.63%-46.3M56.11%-71.92M-96.24%-163.85M30.09%-83.5M
Cash adjustments other than cash changes -200.00%-1K--1K-----------1K----0.00%-1K0.00%-1K---1K----
End cash Position 19.42%17.03B33.26%14.26B18.22%10.7B91.87%9.05B16.19%4.72B35.56%4.06B-16.80%3B-22.94%3.6B12.19%4.67B0.26%4.16B
Free cash flow 22.34%6.22B632.69%5.09B-113.41%-954.62M224.86%7.12B480.45%2.19B203.37%377.59M81.31%-365.28M-253.59%-1.95B17,790.46%1.27B99.11%-7.19M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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