Aiphone Co.,Ltd. (TYO:6718)

Aiphone Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	4,513	6,179	4,285	6,028	3,687
Depreciation & Amortization	1,225	1,021	964	951	981
Loss (Gain) From Sale of Assets	31	2	-11	-283	6
Loss (Gain) From Sale of Investments	-383	-52	-106	185	-
Other Operating Activities	-1,737	-866	-2,535	-1,109	-965
Change in Accounts Receivable	149	346	-1,522	249	-11
Change in Inventory	4,321	1,913	-4,935	-4,771	-1,367
Change in Accounts Payable	-74	-915	41	34	946
Change in Other Net Operating Assets	-2,328	1,428	-962	588	-162
Operating Cash Flow	5,717	9,056	-4,781	1,872	3,115
Operating Cash Flow Growth	-36.87%	-	-	-39.90%	-24.56%
Capital Expenditures	-1,080	-782	-3,148	-555	-682
Sale of Property, Plant & Equipment	-	-	26	3,590	-
Investment in Securities	349	821	370	197	-614
Other Investing Activities	2	1	219	577	-
Investing Cash Flow	-729	-58	-2,533	3,729	-1,296
Repurchase of Common Stock	-1	-	-	-1	-
Dividends Paid	-2,127	-1,471	-1,568	-1,225	-833
Other Financing Activities	-286	-228	-190	-106	-106
Financing Cash Flow	-2,414	-1,699	-1,758	-1,332	-939
Foreign Exchange Rate Adjustments	165	533	251	309	214
Miscellaneous Cash Flow Adjustments	-	-2	-	-	-
Net Cash Flow	2,739	7,830	-8,821	4,578	1,094
Free Cash Flow	4,637	8,274	-7,929	1,317	2,433
Free Cash Flow Growth	-43.96%	-	-	-45.87%	-28.10%
Free Cash Flow Margin	7.32%	13.49%	-15.01%	2.53%	5.27%
Free Cash Flow Per Share	283.33	505.83	-485.37	80.60	148.88
Cash Interest Paid	11	38	37	38	8
Cash Income Tax Paid	1,736	868	2,535	1,096	925
Levered Free Cash Flow	5,285	5,698	-9,274	182.25	1,433
Unlevered Free Cash Flow	5,291	5,722	-9,251	202.25	1,438
Change in Working Capital	2,068	2,772	-7,378	-3,900	-594

Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.