6718 — Aiphone Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥47bn
- ¥21bn
- ¥63bn
- 81
- 80
- 85
- 97
Annual cashflow statement for Aiphone Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3,687 | 6,028 | 4,285 | 6,179 | 4,513 |
| Depreciation | |||||
| Non-Cash Items | 3 | 144 | -905 | -503 | -782 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,556 | -5,251 | -9,125 | 2,357 | 761 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,115 | 1,872 | -4,781 | 9,054 | 5,717 |
| Capital Expenditures | -682 | -555 | -3,148 | -782 | -1,080 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -614 | 4,284 | 615 | 724 | 351 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,296 | 3,729 | -2,533 | -58 | -729 |
| Financing Cash Flow Items | -1 | -1 | -1 | -2 | -1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -939 | -1,332 | -1,758 | -1,699 | -2,414 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,094 | 4,578 | -8,821 | 7,830 | 2,739 |