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Allied Telesis Holdings KK (ATSKF)
OTHER OTC:ATSKF
US Market
ATSKF
Allied Telesis Holdings KK
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Allied Telesis Holdings KK (ATSKF) Cash flow

2 Followers

Allied Telesis Holdings KK Cash Flow

ATSKF's free cash flow for Q4 2022 was ¥―. For the 2022 fiscal year, ATSKF's free cash flow was decreased by ¥4.93B and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-¥ 8.41B¥ 2.54B¥ 913.11M¥ 406.24M¥ -806.15M
Investing Cash Flow
-¥ -1.45B¥ -423.31M¥ -542.79M¥ -989.09M¥ -1.15B
Financing Cash Flow
-¥ -4.25B¥ -1.62B¥ 782.77M¥ 24.52M¥ 951.72M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 9.05B¥ 4.72B¥ 4.06B¥ 3.00B¥ 3.60B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-¥ 100.00M¥ 1.57B¥ 1.42B¥ 1.25B¥ 4.61B
Repayment Of Debt
-¥ -2.07B¥ -1.65B¥ -2.54B¥ -1.71B¥ -2.34B
Free Cash Flow
-¥ 7.12B¥ 2.19B¥ 377.59M¥ -365.28M¥ -1.95B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

Allied Telesis Holdings KK Cash Flow

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