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Allied Telesis Holdings K.K. (ATSKF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.8757+0.1757 (+25.10%)
At close: 10:14AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
628,844
1,089,984
8,605,491
1,370,347
185,896
Depreciation & amortisation
-
1,106,367
970,570
766,991
749,074
Change in working capital
-
1,880,408
-2,892,645
1,110,744
-56,176
Inventory
-
1,081,686
-3,545,664
-1,275,105
-172,511
Other working capital
-
-954,621
7,119,982
2,191,698
377,586
Other non-cash items
-
-1,364,413
-7,665,605
259,134
374,530
Net cash provided by operating activities
-
-74,368
8,406,736
2,539,609
913,107
Cash flows from investing activities
Investments in property, plant and equipment
-
-880,253
-1,286,754
-347,911
-535,521
Other investing activities
-
-96,465
-254,847
-75,397
-7,272
Net cash used for investing activities
-
-967,435
-1,454,565
-423,308
-542,793
Net change in cash
-
1,648,852
4,334,052
657,300
1,065,016
Cash at beginning of period
-
9,051,663
4,717,610
4,060,310
2,995,294
Cash at end of period
-
10,700,515
9,051,663
4,717,610
4,060,310
Free cash flow
Operating cash flow
-
-74,368
8,406,736
2,539,609
913,107
Capital expenditure
-
-880,253
-1,286,754
-347,911
-535,521
Free cash flow
-
-954,621
7,119,982
2,191,698
377,586