JP Stock MarketDetailed Quotes

6081 Allied Architects

Watchlist
  • 225
  • 00.00%
20min DelayMarket Closed Jul 23 15:00 JST
3.21BMarket Cap-21739P/E (Static)

Allied Architects Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
-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
-18.32%253.65M
Net profit before non-cash adjustment
-90.57%103.05M
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
-31.17%210.12M
Total adjustment of non-cash items
525.15%221.65M
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
-50.16%25.53M
-Depreciation and amortization
-14.29%109.1M
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
8.24%11.66M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
270.49%1.46M
-107.43%-854K
-Share of associates
-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
1,260.35%131.25M
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
--10.48M
-Net exchange gains and losses
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
230.75%44.31M
-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
-85.33%4.25M
Changes in working capital
53.61%-175.05M
-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
139.17%18M
-Change in receivables
24.15%-126.55M
-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
4.20%-82.91M
-Change in inventory
410.53%118K
-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
-187.58%-1.69M
-Change in prepaid assets
120.14%11.01M
-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
108.33%1.06M
-Change in payables
-25.20%-31.28M
-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
6,619.45%71.39M
-Change in accrued expense
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
9.26%42.98M
-Provision for loans, leases and other losses
1,294,816.67%77.7M
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
9.01%-124.72M
-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
-197.79%-12.83M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-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
-147.83%-57K
Interest received (cash flow from operating activities)
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
25.66%382K
Tax refund paid
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
-176.78%-176.17M
Other operating cash inflow (outflow)
0
-1K
0
-200.00%-1K
1K
0
0
700.00%6K
-1K
0
Operating cash flow
-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
-68.53%77.8M
Investing cash flow
Net PPE purchase and sale
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
-207.05%-9.23M
Net intangibles purchase and sale
-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
---9.83M
Net business purchase and sale
--0
--27.83M
--0
--37.07M
----
----
76.62%-57.36M
---245.31M
----
----
Net investment product transactions
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
---81.56M
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
----
-91.08%240K
389.09%2.69M
-45.00%550K
Net changes in other investments
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
-459.66%-30.46M
Investing cash flow
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
-3,592.62%-130.53M
Financing cash flow
Net issuance payments of debt
-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
-98.56%11.46M
Increase or decrease of lease financing
13.20%-19.88M
-14.27%-22.9M
55.63%-20.04M
22.70%-45.17M
---58.44M
----
----
----
----
----
Net other fund-raising expenses
----
-200.00%-1K
-100.00%1K
--314.02M
----
214.17%1.7M
-148,800.00%-1.49M
-100.46%-1K
16.67%217K
101.68%186K
Financing cash flow
-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
-98.52%11.64M
Net cash flow
Beginning cash position
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
318.76%1.35B
Current changes in cash
-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
-103.99%-41.09M
Effect of exchange rate changes
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
--3.09M
Cash adjustments other than cash changes
----
0.00%1K
-99.96%1K
129,450.00%2.59M
-100.00%-2K
99.98%-1K
---5M
----
---1K
----
End 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
Free cash flow
-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
-75.94%58.74M
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, 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(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities -77.45%149.65M-33.92%663.66M329.61%1B2,654.64%233.76M103.91%8.49M-95.80%-217.02M-127.44%-110.84M182.68%403.93M-292.62%-488.57M-18.32%253.65M
Net profit before non-cash adjustment -90.57%103.05M12.77%1.09B217.12%969.39M231.20%305.69M17.78%-233M-363.73%-283.38M-56.16%107.45M166.10%245.11M-276.47%-370.8M-31.17%210.12M
Total adjustment of non-cash items 525.15%221.65M68.74%-52.14M-250.61%-166.79M-43.90%110.74M-34.83%197.41M290.63%302.92M-281.16%-158.9M19,523.27%87.72M-98.25%447K-50.16%25.53M
-Depreciation and amortization -14.29%109.1M4.29%127.3M3.15%122.07M4.77%118.34M205.68%112.95M33.77%36.95M21.24%27.62M-3.90%22.78M103.41%23.71M8.24%11.66M
-Assets reserve and write-off --------------------------------270.49%1.46M-107.43%-854K
-Share of associates -30.40%32.51M223.41%46.7M-421.99%-37.84M-13.73%11.75M-93.02%13.62M242.68%195.3M373.95%56.99M--12.03M--------
-Disposal profit 1,260.35%131.25M90.50%-11.31M-94.49%-119.1M-239.09%-61.24M26.84%44.03M172.79%34.71M-52.16%12.73M194.74%26.6M-13.88%9.02M--10.48M
-Net exchange gains and losses 47.21%-95.52M-54.45%-180.93M-654.44%-117.15M-188.61%-15.53M305.90%17.52M-146.37%-8.51M23.90%18.35M--14.81M--------
-Other non-cash items 230.75%44.31M-129.67%-33.89M-125.70%-14.76M517.84%57.42M-79.10%9.29M116.19%44.46M-2,488.00%-274.6M134.08%11.5M-894.44%-33.74M-85.33%4.25M
Changes in working capital 53.61%-175.05M-287.14%-377.36M210.39%201.64M-514.55%-182.67M118.63%44.06M-298.35%-236.57M-183.53%-59.39M160.14%71.1M-756.71%-118.22M139.17%18M
-Change in receivables 24.15%-126.55M-315.61%-166.84M84.47%-40.14M-283.59%-258.49M-425.34%-67.39M-91.61%20.71M158.05%246.78M-133.33%-425.11M-119.75%-182.19M4.20%-82.91M
-Change in inventory 410.53%118K-102.33%-38K-0.31%1.63M-49.94%1.64M243.71%3.27M-0.57%-2.27M-155.19%-2.26M-141.19%-886K227.58%2.15M-187.58%-1.69M
-Change in prepaid assets 120.14%11.01M-12,408.56%-54.65M103.91%444K-147.91%-11.36M166.67%23.71M-1,950.05%-35.56M-87.90%1.92M192.75%15.88M-1,718.43%-17.12M108.33%1.06M
-Change in payables -25.20%-31.28M-111.47%-24.99M112.90%217.85M101.28%102.32M123.06%50.84M2.35%-220.43M-152.77%-225.75M181.45%427.83M112.93%152.01M6,619.45%71.39M
-Change in accrued expense 200.27%18.68M-67.59%6.22M810.77%19.19M179.07%2.11M-89.09%755K287.79%6.92M-152.17%-3.69M106.80%7.07M-341.67%-103.88M9.26%42.98M
-Provision for loans, leases and other losses 1,294,816.67%77.7M100.05%6K2.56%-12.11M-135.00%-12.43M1,750.18%35.51M112.92%1.92M-583.56%-14.86M--3.07M--------
-Changes in other current assets 9.01%-124.72M-1,027.23%-137.07M328.77%14.78M-146.55%-6.46M66.63%-2.62M87.23%-7.86M-242.32%-61.53M40.30%43.24M340.17%30.82M-197.79%-12.83M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -144.31%-3.76M51.62%-1.54M54.19%-3.18M8.70%-6.94M-65.56%-7.61M18.30%-4.59M-125.28%-5.62M-1,542.11%-2.5M-166.67%-152K-147.83%-57K
Interest received (cash flow from operating activities) 1,185.90%3.92M-95.19%305K2,532.78%6.35M-93.19%241K9.53%3.54M559.59%3.23M-77.90%490K626.89%2.22M-20.16%305K25.66%382K
Tax refund paid 17.04%-268.36M-104.66%-323.47M-405.16%-158.05M44.24%-31.29M60.94%-56.11M-172.62%-143.64M-223.52%-52.69M153.61%42.66M54.84%-79.57M-176.78%-176.17M
Other operating cash inflow (outflow) 0-1K0-200.00%-1K1K00700.00%6K-1K0
Operating cash flow -134.98%-118.55M-60.09%338.95M333.86%849.36M478.72%195.77M85.72%-51.69M-114.65%-362.03M-137.79%-168.66M178.58%446.31M-830.09%-567.99M-68.53%77.8M
Investing cash flow
Net PPE purchase and sale 45.89%-12.53M-0.92%-23.16M-538.56%-22.95M45.52%-3.59M1.24%-6.6M33.32%-6.68M-154.20%-10.02M93.60%-3.94M-567.05%-61.55M-207.05%-9.23M
Net intangibles purchase and sale -76.41%-128.35M-25.52%-72.75M37.76%-57.96M4.97%-93.12M-184.88%-97.98M12.11%-34.39M-46.53%-39.13M-1,227.29%-26.71M79.53%-2.01M---9.83M
Net business purchase and sale --0--27.83M--0--37.07M--------76.62%-57.36M---245.31M--------
Net investment product transactions 778.74%189.97M-87.55%21.62M-25.98%173.58M279.04%234.51M-419.56%-130.98M111.00%40.99M-232.97%-372.59M-253.24%-111.9M61.16%-31.68M---81.56M
Repayment of advance payments to other parties and cash income from loans -----------------------------91.08%240K389.09%2.69M-45.00%550K
Net changes in other investments 100.00%-1K-310.71%-20.17M-490,900.00%-4.91M99.98%-1K-85.63%-4.92M36.74%-2.65M-137.51%-4.19M-206.42%-1.77M98.11%-576K-459.66%-30.46M
Investing cash flow 173.67%49.09M-175.93%-66.63M-49.81%87.76M172.72%174.87M-8,679.96%-240.48M99.43%-2.74M-24.12%-483.29M-318.13%-389.38M28.66%-93.13M-3,592.62%-130.53M
Financing cash flow
Net issuance payments of debt -275.27%-216.51M130.23%123.53M-192.46%-408.63M60.63%-139.72M-175.42%-354.88M311.21%470.55M-122.31%-222.79M--998.41M--------
Net common stock issuance -80.28%1.43M53.22%7.25M-73.24%4.73M1,254.21%17.69M-90.29%1.31M-96.89%13.45M6,387.99%432.55M-33.50%6.67M-12.51%10.03M-98.56%11.46M
Increase or decrease of lease financing 13.20%-19.88M-14.27%-22.9M55.63%-20.04M22.70%-45.17M---58.44M--------------------
Net other fund-raising expenses -----200.00%-1K-100.00%1K--314.02M----214.17%1.7M-148,800.00%-1.49M-100.46%-1K16.67%217K101.68%186K
Financing cash flow -317.79%-234.96M125.45%107.88M-388.75%-423.94M135.63%146.82M-184.83%-412.01M133.20%485.7M-79.28%208.28M9,713.27%1.01B-12.04%10.24M-98.52%11.64M
Net cash flow
Beginning cash position 24.29%2.12B45.39%1.7B78.40%1.17B-51.76%656.35M9.35%1.36B-26.93%1.24B158.89%1.7B-49.94%657.75M-2.81%1.31B318.76%1.35B
Current changes in cash -180.07%-304.43M-25.91%380.21M-0.82%513.19M173.48%517.45M-682.30%-704.19M127.26%120.93M-141.78%-443.68M263.17%1.06B-1,483.89%-650.87M-103.99%-41.09M
Effect of exchange rate changes 1.00%33.59M82.17%33.25M432.56%18.25M-8,092.54%-5.49M98.54%-67K53.77%-4.59M41.29%-9.92M-222.58%-16.9M-269.52%-5.24M--3.09M
Cash adjustments other than cash changes ----0.00%1K-99.96%1K129,450.00%2.59M-100.00%-2K99.98%-1K---5M-------1K----
End cash Position -12.80%1.84B24.29%2.12B45.39%1.7B78.40%1.17B-51.76%656.35M9.35%1.36B-26.93%1.24B158.89%1.7B-49.94%657.75M-2.81%1.31B
Free cash flow -206.74%-259.43M-68.37%243.04M675.77%768.45M163.39%99.06M61.23%-156.27M-85.07%-403.1M-152.40%-217.81M165.82%415.67M-1,175.16%-631.55M-75.94%58.74M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
%Chg