Aiphone Co.,Ltd. (TYO:6718)
Japan
· Delayed Price · Currency is JPY 2,614.00
-15.00 (-0.57%)
Jun 13, 2025, 3:30 PM JST
Aiphone Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 4,513 | 6,179 | 4,285 | 6,028 | 3,687 | Upgrade
|
| Depreciation & Amortization | 1,225 | 1,021 | 964 | 951 | 981 | Upgrade
|
| Loss (Gain) From Sale of Assets | 31 | 2 | -11 | -283 | 6 | Upgrade
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| Loss (Gain) From Sale of Investments | -383 | -52 | -106 | 185 | - | Upgrade
|
| Other Operating Activities | -1,737 | -866 | -2,535 | -1,109 | -965 | Upgrade
|
| Change in Accounts Receivable | 149 | 346 | -1,522 | 249 | -11 | Upgrade
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| Change in Inventory | 4,321 | 1,913 | -4,935 | -4,771 | -1,367 | Upgrade
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| Change in Accounts Payable | -74 | -915 | 41 | 34 | 946 | Upgrade
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| Change in Other Net Operating Assets | -2,328 | 1,428 | -962 | 588 | -162 | Upgrade
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| Operating Cash Flow | 5,717 | 9,056 | -4,781 | 1,872 | 3,115 | Upgrade
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| Operating Cash Flow Growth | -36.87% | - | - | -39.90% | -24.56% | Upgrade
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| Capital Expenditures | -1,080 | -782 | -3,148 | -555 | -682 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 26 | 3,590 | - | Upgrade
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| Investment in Securities | 349 | 821 | 370 | 197 | -614 | Upgrade
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| Other Investing Activities | 2 | 1 | 219 | 577 | - | Upgrade
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| Investing Cash Flow | -729 | -58 | -2,533 | 3,729 | -1,296 | Upgrade
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| Repurchase of Common Stock | -1 | - | - | -1 | - | Upgrade
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| Dividends Paid | -2,127 | -1,471 | -1,568 | -1,225 | -833 | Upgrade
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| Other Financing Activities | -286 | -228 | -190 | -106 | -106 | Upgrade
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| Financing Cash Flow | -2,414 | -1,699 | -1,758 | -1,332 | -939 | Upgrade
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| Foreign Exchange Rate Adjustments | 165 | 533 | 251 | 309 | 214 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -2 | - | - | - | Upgrade
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| Net Cash Flow | 2,739 | 7,830 | -8,821 | 4,578 | 1,094 | Upgrade
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| Free Cash Flow | 4,637 | 8,274 | -7,929 | 1,317 | 2,433 | Upgrade
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| Free Cash Flow Growth | -43.96% | - | - | -45.87% | -28.10% | Upgrade
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| Free Cash Flow Margin | 7.32% | 13.49% | -15.01% | 2.53% | 5.27% | Upgrade
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| Free Cash Flow Per Share | 283.33 | 505.83 | -485.37 | 80.60 | 148.88 | Upgrade
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| Cash Interest Paid | 11 | 38 | 37 | 38 | 8 | Upgrade
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| Cash Income Tax Paid | 1,736 | 868 | 2,535 | 1,096 | 925 | Upgrade
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| Levered Free Cash Flow | 5,285 | 5,698 | -9,274 | 182.25 | 1,433 | Upgrade
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| Unlevered Free Cash Flow | 5,291 | 5,722 | -9,251 | 202.25 | 1,438 | Upgrade
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| Change in Net Working Capital | -2,762 | -2,216 | 9,417 | 3,655 | 1,125 | Upgrade
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Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.