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Allied Telesis Holdings KK (JP:6835)
:6835
Japanese Market
6835
Allied Telesis Holdings KK
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Allied Telesis Holdings KK (6835) Cash flow

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Allied Telesis Holdings KK Cash Flow

JP:6835's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:6835's free cash flow was decreased by ¥1.11B 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
¥ 6.75B¥ 5.74B¥ -74.37M¥ 8.41B¥ 2.54B
Investing Cash Flow
¥ -537.32M¥ 2.88B¥ -967.43M¥ -1.45B¥ -423.31M
Financing Cash Flow
¥ -3.34B¥ -5.44B¥ 2.58B¥ -4.25B¥ -1.62B
End Cash Position
¥ 17.03B¥ 14.26B¥ 10.70B¥ 9.05B¥ 4.72B
Free Cash Flow
¥ 6.23B¥ 5.13B¥ -818.52M¥ 7.21B¥ 2.25B
Currency in JPY

Allied Telesis Holdings KK Cash Flow