ALLIED TELESIS HOLDINGS K.K.JP:6835
Market cap
¥26.4B
P/E ratio
13.5x
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 1,054 | 383 | 270 | 370 | 294 | 705 | 749 | 767 | 971 | 1,106 | 1,187 |
| Cash from operations | -169 | -126 | 407 | 1,646 | -806 | 406 | 913 | 2,540 | 8,407 | -74 | 5,743 |
| Capital expenditures | -421 | -435 | -313 | -358 | -1,112 | -584 | -462 | -293 | -1,201 | -744 | -617 |
| Cash from investing | -838 | 240 | -197 | -342 | -1,146 | -989 | -543 | -423 | -1,455 | -967 | 2,875 |
| Payments for dividends | -328 | -2 | - | - | - | - | - | - | - | -0 | -109 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | - | - | -200 |
| Proceeds from issuance of term debt, net | 2,050 | 600 | 230 | 600 | 4,610 | 1,249 | 1,416 | 1,567 | 100 | 5,000 | - |
| Repayments of term debt | -1,629 | -1,768 | -1,844 | -1,512 | -2,339 | -1,711 | -2,545 | -1,654 | -2,074 | -1,327 | -1,963 |
| Cash from financing | 73 | 291 | -115 | -633 | 952 | 25 | 783 | -1,624 | -4,245 | 2,585 | -5,439 |