JP Stock MarketDetailed Quotes

6835 Allied Telesis Holdings KK

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97
00.00%

20min DelayMarket to Open Jul 29 15:00 JST

10.64BMarket Cap9.77P/E (Static)

Allied Telesis Holdings KK Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

544.90%3.56B

-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

22.65%570.66M

-0.52%465.28M

Net profit before non-cash adjustment

-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

27.04%-2.42B

-538.45%-3.31B

Total adjustment of non-cash items

97.78%-181.7M

-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

-113.62%-388.58M

347.97%2.85B

-Depreciation and amortization

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

-63.66%383.03M

13.20%1.05B

-Reversal of impairment losses recognized in profit and loss

--65.43M

--0

----

-5.21%8.22M

72.49%8.68M

-95.09%5.03M

-96.46%102.44M

--2.9B

-Assets reserve and write-off

----

71.22%-188.11M

-149.96%-653.54M

-Share of associates

----

213.68%55.01M

-1,911.68%-48.39M

-21.16%2.67M

-Disposal profit

15.19%-5.53M

---6.52M

--0

120.86%6.15M

50.97%-29.49M

---60.15M

--0

50.84%-157.8M

---320.98M

--0

-Net exchange gains and losses

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

109.16%148.33M

22.04%-1.62B

-Pension and employee benefit expenses

----

-92.76%54.12M

--747.05M

-Other non-cash items

82.20%-1.36B

-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

-222.31%-519.01M

78.59%424.35M

Changes in working capital

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

265.56%3.37B

6.96%923.12M

-Change in receivables

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

127.97%3.27B

1,225.94%1.44B

-Change in inventory

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

502.82%204.3M

-91.11%33.89M

-Change in payables

-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

36.13%-284.93M

-283.03%-446.11M

-Change in accrued expense

----

56.13%-54.94M

-787.15%-125.21M

85.92%-14.11M

-177.08%-100.25M

-Provision for loans, leases and other losses

-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

23.09%1.72B

--1.4B

--0

----

-163.35%-124.57M

--196.62M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

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

-7.96%-134.92M

-35.33%-124.97M

Interest received (cash flow from operating activities)

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

4.50%5.34M

1.89%5.11M

Tax refund paid

-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

50.62%-253.98M

-11.26%-514.37M

Other operating cash inflow (outflow)

-99.84%13.72M

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

-313.08M

Operating cash flow

-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

25.43%-125.97M

-67.00%-168.94M

Investing cash flow

Net PPE purchase and sale

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

2.00%-412.77M

80.94%-421.18M

Net intangibles purchase and sale

-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

46.76%-247.45M

-7.49%-464.81M

Net investment product transactions

----

-80.31%176.98M

--899.05M

----

Net changes in other investments

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

-98.16%873K

-15.18%47.5M

Investing cash flow

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

128.59%239.7M

67.57%-838.49M

Financing cash flow

Net issuance payments of debt

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

-21.33%331.44M

-84.88%421.3M

Net common stock issuance

----

101.39%12.15M

Increase or decrease of lease financing

-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

----

5.37%-328.16M

Net other fund-raising expenses

0.01%-114.72M

-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

-23.89%-40.14M

-23.50%-32.4M

Financing cash flow

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

299.66%291.3M

-95.27%72.89M

Net cash flow

Beginning cash position

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

-12.45%3.87B

-15.23%4.42B

Current changes in cash

-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

143.34%405.03M

18.44%-934.55M

Effect of exchange rate changes

-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

-131.06%-119.44M

9.21%384.58M

Cash adjustments other than cash changes

----

---1K

----

0.00%-1K

---1K

----

200.00%1K

End cash Position

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

-12.45%3.87B

Free cash flow

-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

23.33%-808.85M

61.54%-1.05B

Currency Unit

JPY

Accounting Standards

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	544.90%3.56B	-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	22.65%570.66M	-0.52%465.28M
Net profit before non-cash adjustment	-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	27.04%-2.42B	-538.45%-3.31B
Total adjustment of non-cash items	97.78%-181.7M	-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	-113.62%-388.58M	347.97%2.85B
-Depreciation and amortization	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	-63.66%383.03M	13.20%1.05B
-Reversal of impairment losses recognized in profit and loss	--65.43M	--0	----	----	----	-5.21%8.22M	72.49%8.68M	-95.09%5.03M	-96.46%102.44M	--2.9B
-Assets reserve and write-off	----	----	----	----	----	----	----	----	71.22%-188.11M	-149.96%-653.54M
-Share of associates	----	----	----	----	----	----	----	213.68%55.01M	-1,911.68%-48.39M	-21.16%2.67M
-Disposal profit	15.19%-5.53M	---6.52M	--0	120.86%6.15M	50.97%-29.49M	---60.15M	--0	50.84%-157.8M	---320.98M	--0
-Net exchange gains and losses	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	109.16%148.33M	22.04%-1.62B
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	-92.76%54.12M	--747.05M
-Other non-cash items	82.20%-1.36B	-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	-222.31%-519.01M	78.59%424.35M
Changes in working capital	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	265.56%3.37B	6.96%923.12M
-Change in receivables	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	127.97%3.27B	1,225.94%1.44B
-Change in inventory	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	502.82%204.3M	-91.11%33.89M
-Change in payables	-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	36.13%-284.93M	-283.03%-446.11M
-Change in accrued expense	----	----	----	----	----	----	56.13%-54.94M	-787.15%-125.21M	85.92%-14.11M	-177.08%-100.25M
-Provision for loans, leases and other losses	-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	23.09%1.72B	--1.4B	--0	----	----	----	----	-163.35%-124.57M	--196.62M	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	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	-7.96%-134.92M	-35.33%-124.97M
Interest received (cash flow from operating activities)	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	4.50%5.34M	1.89%5.11M
Tax refund paid	-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	50.62%-253.98M	-11.26%-514.37M
Other operating cash inflow (outflow)	-99.84%13.72M	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	-313.08M	0
Operating cash flow	-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	25.43%-125.97M	-67.00%-168.94M
Investing cash flow
Net PPE purchase and sale	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	2.00%-412.77M	80.94%-421.18M
Net intangibles purchase and sale	-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	46.76%-247.45M	-7.49%-464.81M
Net investment product transactions	----	----	----	----	----	----	----	-80.31%176.98M	--899.05M	----
Net changes in other investments	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	-98.16%873K	-15.18%47.5M
Investing cash flow	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	128.59%239.7M	67.57%-838.49M
Financing cash flow
Net issuance payments of debt	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	-21.33%331.44M	-84.88%421.3M
Net common stock issuance	----	----	----	----	----	----	----	----	----	101.39%12.15M
Increase or decrease of lease financing	-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	----	----	----	----	----	----	----	----	----	5.37%-328.16M
Net other fund-raising expenses	0.01%-114.72M	-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	-23.89%-40.14M	-23.50%-32.4M
Financing cash flow	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	299.66%291.3M	-95.27%72.89M
Net cash flow
Beginning cash position	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	-12.45%3.87B	-15.23%4.42B
Current changes in cash	-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	143.34%405.03M	18.44%-934.55M
Effect of exchange rate changes	-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	-131.06%-119.44M	9.21%384.58M
Cash adjustments other than cash changes	----	----	---1K	----	0.00%-1K	0.00%-1K	---1K	----	----	200.00%1K
End cash Position	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	-12.45%3.87B
Free cash flow	-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	23.33%-808.85M	61.54%-1.05B
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall