JP Stock MarketDetailed Quotes

6835 Allied Telesis Holdings KK

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  • 106
  • +3+2.91%
20min DelayMarket Closed Dec 20 15:30 JST
11.63BMarket Cap10.67P/E (Static)

Allied Telesis Holdings KK 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
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
(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%552.14M113.27%3.11B31.05%1.46B508.33%1.11B-115.72%-272.28M93.14%1.73B57.13%896.67M22.65%570.66M-0.52%465.28M
Net profit before non-cash adjustment -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%51.02M27.04%-2.42B-538.45%-3.31B
Total adjustment of non-cash items 97.78%-181.7M-917.05%-8.18B-10.49%1B12.52%1.12B13.02%994.06M72.88%879.54M-34.66%508.76M300.37%778.58M-113.62%-388.58M347.97%2.85B
-Depreciation and amortization 13.99%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-63.66%383.03M13.20%1.05B
-Reversal of impairment losses recognized in profit and loss --65.43M--0-------------5.21%8.22M72.49%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--0120.86%6.15M50.97%-29.49M---60.15M--050.84%-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%173.15M266.59%543.77M109.16%148.33M22.04%-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%259.13M71.66%374.53M-53.60%218.19M1,202.47%470.18M-168.52%-42.65M111.99%62.24M-222.31%-519.01M78.59%424.35M
Changes in working capital 165.01%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%67.06M265.56%3.37B6.96%923.12M
-Change in receivables 80.19%-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%-1.15B127.97%3.27B1,225.94%1.44B
-Change in inventory 130.51%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%723.8M502.82%204.3M-91.11%33.89M
-Change in payables -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%793M36.13%-284.93M-283.03%-446.11M
-Change in accrued expense ------------------------56.13%-54.94M-787.15%-125.21M85.92%-14.11M-177.08%-100.25M
-Provision for loans, leases and other losses -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 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%-118.74M4.90%-114M11.15%-119.87M-7.96%-134.92M-35.33%-124.97M
Interest received (cash flow from operating activities) 80.47%3.01M180.50%1.67M0.00%595K-46.40%595K-31.82%1.11M-68.00%1.63M98.13%5.09M-51.94%2.57M4.50%5.34M1.89%5.11M
Tax refund paid -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%-225.7M50.62%-253.98M-11.26%-514.37M
Other operating cash inflow (outflow) -99.84%13.72M44,963.05%8.63B-56.65%19.15M120.82%44.18M-13,548.10%-212.21M-99.48%1.58M304.96%301.57M53.00%-147.14M-313.08M0
Operating cash flow -100.88%-74.37M231.02%8.41B178.13%2.54B124.77%913.11M150.39%406.24M-148.96%-806.15M305.01%1.65B422.71%406.53M25.43%-125.97M-67.00%-168.94M
Investing cash flow
Net PPE purchase and sale 34.04%-734.87M-279.92%-1.11B36.50%-293.25M20.94%-461.84M47.45%-584.14M-215.17%-1.11B-15.03%-352.68M25.72%-306.6M2.00%-412.77M80.94%-421.18M
Net intangibles purchase and sale -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%-101.2M46.76%-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%-75.4M96.66%-7.27M-7,594.83%-217.58M-89.23%2.9M-19.14%26.95M3,717.41%33.33M-98.16%873K-15.18%47.5M
Investing cash flow 33.49%-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%-197.5M128.59%239.7M67.57%-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%-372.18M253.24%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%-678.7M308.69%1.61B2,098.37%393.7M---19.7M----------------
Cash dividends paid ------------------------------------5.37%-328.16M
Net other fund-raising expenses 0.01%-114.72M-130.83%-114.74M189,983.67%372.17M-106.53%-196K-90.90%3M257.40%32.98M20.50%-20.96M34.34%-26.36M-23.89%-40.14M-23.50%-32.4M
Financing cash flow 160.89%2.58B-161.33%-4.25B-307.53%-1.62B3,092.10%782.77M-97.42%24.52M250.27%951.72M-451.19%-633.36M-139.45%-114.91M299.66%291.3M-95.27%72.89M
Net cash flow
Beginning cash position 91.87%9.05B16.19%4.72B35.56%4.06B-16.80%3B-22.94%3.6B12.19%4.67B0.26%4.16B7.38%4.15B-12.45%3.87B-15.23%4.42B
Current changes in cash -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%94.12M143.34%405.03M18.44%-934.55M
Effect of exchange rate changes -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-131.06%-119.44M9.21%384.58M
Cash adjustments other than cash changes -----------1K----0.00%-1K0.00%-1K---1K--------200.00%1K
End cash Position 18.22%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-12.45%3.87B
Free cash flow -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%-7.19M23.33%-808.85M61.54%-1.05B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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