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Allied Telesis Holdings KK (6835) Cash flow

Allied Telesis Holdings KK Cash Flow

JP:6835's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, JP:6835's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 6.75B$ 5.74B$ -74.37M$ 8.41B$ 2.54B
$ -537.32M$ 2.88B$ -967.43M$ -1.45B$ -423.31M
$ -3.34B$ -5.44B$ 2.58B$ -4.25B$ -1.62B
$ 17.03B$ 14.26B$ 10.70B$ 9.05B$ 4.72B
$ 6.23B$ 5.13B$ -818.52M$ 7.21B$ 2.25B

Currency in JPY

Allied Telesis Holdings KK Cash Flow

-7.5B-5B-2.5B02.5B5B7.5B10B201720182019202020212022202320242025OperatingInvestingFinancing