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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 Q3 2024 was ¥0.00. For the 2024 fiscal year, JP:6081's free cash flow was decreased by ¥59.68M 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
¥ -106.78M¥ -118.55M¥ 338.95M¥ 849.36M¥ 195.77M
Investing Cash Flow
¥ -139.88M¥ 49.09M¥ -66.63M¥ 87.76M¥ 174.87M
Financing Cash Flow
¥ 311.49M¥ -234.96M¥ 107.88M¥ -423.94M¥ 146.82M
End Cash Position
¥ 1.94B¥ 1.84B¥ 2.12B¥ 1.70B¥ 1.17B
Free Cash Flow
¥ -199.75M¥ -259.43M¥ 243.04M¥ 768.45M¥ 99.06M
Currency in JPY

Allied Architects, Inc. Cash Flow

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