Aiphone Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

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%
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
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
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	-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
Cash Interest Paid	14	11	38	37	38
Cash Income Tax Paid	852	1,736	868	2,535	1,096
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
Change in Working Capital	-1,210	2,068	2,772	-7,378	-3,900

Source: S&P Global Market Intelligence. Standard template. Financial Sources.