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Allied Telesis Holdings KK (ATSKF)
OTHER OTC:ATSKF
US Market
ATSKF
Allied Telesis Holdings KK
RESEARCH TOOLSreports

Allied Telesis Holdings KK (ATSKF) Cash flow

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Allied Telesis Holdings KK Cash Flow

ATSKF's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, ATSKF's free cash flow was decreased by ¥6.04B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 5.74B¥ -74.37M¥ 8.41B¥ 2.54B¥ 913.11M
Investing Cash Flow
¥ 2.88B¥ -967.43M¥ -1.45B¥ -423.31M¥ -542.79M
Financing Cash Flow
¥ -5.44B¥ 2.58B¥ -4.25B¥ -1.62B¥ 782.77M
End Cash Position
¥ 14.26B¥ 10.70B¥ 9.05B¥ 4.72B¥ 4.06B
Free Cash Flow
¥ 5.09B¥ -954.62M¥ 7.12B¥ 2.19B¥ 377.59M
Currency in JPY

Allied Telesis Holdings KK Cash Flow