Allied Architects, Inc.【JP:6081】Cash flow
Market cap
¥4B
P/E ratio
-4x
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 12 | 24 | 23 | 28 | 37 | 113 | 117 | 120 | 122 | 104 | 104 |
| Cash from operations | 78 | -568 | 446 | -169 | -362 | -52 | 196 | 849 | 339 | -119 | -107 |
| Capital expenditures | -9 | -62 | -4 | -10 | -7 | -7 | -4 | -23 | -23 | -13 | -8 |
| Cash from investing | -131 | -93 | -389 | -483 | -3 | -240 | 175 | 88 | -67 | 49 | -140 |
| Repurchases of common stock | - | - | -12 | - | - | - | - | -0 | -0 | -0 | - |
| Proceeds from issuance of term debt, net | - | - | 1,050 | - | 700 | - | 100 | - | 300 | - | 500 |
| Repayments of term debt | - | - | -52 | -223 | -229 | -355 | -340 | -309 | -176 | -217 | -165 |
| Cash from financing | 12 | 10 | 1,005 | 208 | 486 | -412 | 147 | -424 | 108 | -235 | 311 |