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Allied Architects, Inc. (JP:6081)
:6081
Japanese Market
6081
Allied Architects, Inc.
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Allied Architects, Inc. (6081) Cash flow

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Allied Architects, Inc. Cash Flow

JP:6081's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:6081's free cash flow was decreased by ¥-665.27M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ -860.79M¥ -106.78M¥ -118.55M¥ 338.95M¥ 849.36M
Investing Cash Flow
¥ 315.08M¥ -139.88M¥ 49.09M¥ -66.63M¥ 87.76M
Financing Cash Flow
¥ 138.65M¥ 311.49M¥ -234.96M¥ 107.88M¥ -423.94M
End Cash Position
¥ 1.53B¥ 1.94B¥ 1.84B¥ 2.12B¥ 1.70B
Free Cash Flow
¥ -865.02M¥ -199.75M¥ -259.43M¥ 243.04M¥ 768.45M
Currency in JPY

Allied Architects, Inc. Cash Flow