Aiphone Co.,Ltd. (TYO:6718)
Japan · Delayed Price · Currency is JPY 2,864.00
+10.00 (0.35%)
Aug 21, 2026, 3:30 PM JST
Aiphone Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 3,385 | 4,513 | 6,179 | 4,285 | 6,028 |
Depreciation & Amortization | 1,062 | 1,225 | 1,021 | 964 | 951 |
Loss (Gain) From Sale of Assets | 9 | 31 | 2 | -11 | -283 |
Loss (Gain) From Sale of Investments | -223 | -383 | -52 | -106 | 185 |
Other Operating Activities | -854 | -1,737 | -866 | -2,535 | -1,109 |
Change in Accounts Receivable | -1,005 | 149 | 346 | -1,522 | 249 |
Change in Inventory | 659 | 4,321 | 1,913 | -4,935 | -4,771 |
Change in Accounts Payable | -529 | -74 | -915 | 41 | 34 |
Change in Other Net Operating Assets | -335 | -2,328 | 1,428 | -962 | 588 |
Operating Cash Flow | 2,169 | 5,717 | 9,056 | -4,781 | 1,872 |
Operating Cash Flow Growth | -62.06% | -36.87% | - | - | -39.90% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -3,416 | -1,080 | -782 | -3,148 | -555 |
Sale of Property, Plant & Equipment | 52 | - | - | 26 | 3,590 |
Investment in Securities | 1,086 | 349 | 821 | 370 | 197 |
Other Investing Activities | 1 | 2 | 1 | 219 | 577 |
Investing Cash Flow | -2,277 | -729 | -58 | -2,533 | 3,729 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Repurchase of Common Stock | - | -1 | - | - | -1 |
Common Dividends Paid | -2,127 | -2,127 | -1,471 | -1,568 | -1,225 |
Other Financing Activities | -217 | -286 | -228 | -190 | -106 |
Financing Cash Flow | -2,344 | -2,414 | -1,699 | -1,758 | -1,332 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 942 | 165 | 533 | 251 | 309 |
Miscellaneous Cash Flow Adjustments | 1 | - | -2 | - | - |
Net Cash Flow | -1,509 | 2,739 | 7,830 | -8,821 | 4,578 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -1,247 | 4,637 | 8,274 | -7,929 | 1,317 |
Free Cash Flow Growth | - | -43.96% | - | - | -45.87% |
Free Cash Flow Margin | -1.98% | 7.32% | 13.49% | -15.01% | 2.53% |
Free Cash Flow Per Share | -76.19 | 283.33 | 505.83 | -485.37 | 80.60 |
Levered Free Cash Flow | -2,543 | 5,285 | 5,698 | -9,274 | 182.25 |
Unlevered Free Cash Flow | -2,535 | 5,291 | 5,722 | -9,251 | 202.25 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 14 | 11 | 38 | 37 | 38 |
Cash Income Tax Paid | 852 | 1,736 | 868 | 2,535 | 1,096 |
Change in Working Capital | -1,210 | 2,068 | 2,772 | -7,378 | -3,900 |