Cash Flow Allied Telesis Holdings K.K. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
3,718.00
5,327.00
1,862.00
11,625.00
995.00
394.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
2,216.00
891.00
308.00
-2,171.00
1,158.00
104.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
6,747.00
5,743.00
-74.00
8,406.00
2,539.00
913.00
Cash Flow from Investing Activities
-537.00
2,875.00
-967.00
-1,454.00
-423.00
-542.00
Cash Flow from Financing Activities
-3,339.00
-5,439.00
2,584.00
-4,245.00
-1,624.00
782.00
Net Cash Inflow / Outflow
2,769.00
3,558.00
1,648.00
4,334.00
657.00
1,065.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-100.00
379.00
105.00
1,626.00
165.00
-88.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Allied Telesis Holdings K.K.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
3718.794
3851
-133.00
-3.43%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
2216.467
-64
2,280.00
3563.23%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
6747.143
3267
3,480.00
106.52%
Cash Flow from Investing Activities
-537.324
-2813
2,276.00
80.90%
Cash Flow from Financing Activities
-3339.244
477
-3,816.00
-800.05%
Net Cash Inflow / Outflow
2769.735
923
1,846.00
200.08%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-100.84
-8
-92.00
-1160.50%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 17.48% vs 7,822.53% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
6,747.14
5,743.09
17.48%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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