Aiphone Co.,Ltd. (6718.T)

JPY 2668.0

(-0.52%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 9.05 Billion -4.78 Billion 1.87 Billion 3.11 Billion 4.12 Billion 3.45 Billion
Net Income 4.64 Billion 4.28 Billion 6.02 Billion 3.68 Billion 2.9 Billion 2.99 Billion
Depreciation & Amortization 1.02 Billion 964 Million 951 Million 981 Million 968 Million 901 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 2.81 Billion -7.05 Billion -4.14 Billion -245 Million 249 Million -501 Million
Other non-cash items 1.27 Billion -2.97 Billion -967 Million -1.3 Billion 8 Million 63 Million
Investing Cash Flow -58 Million -2.53 Billion 3.72 Billion -1.29 Billion -659 Million -901 Million
Investments in PPE -782 Million -3.14 Billion -555 Million -682 Million -745 Million -1.18 Billion
Acquisitions - 26 Million -197 Million -3 Million 23 Million 10 Million
Investment purchases -818 Million -1.81 Billion -2.24 Billion -2.81 Billion -1.62 Billion -2.14 Billion
Sales/Maturities of investments 1.63 Billion 2.4 Billion 2.44 Billion 2.2 Billion 1.68 Billion 2.39 Billion
Other Investing Activities -98 Million 1 Million 4.28 Billion 3 Million 3 Million 29 Million
Financing Cash Flow -1.69 Billion -1.75 Billion -1.33 Billion -939 Million -846 Million -548 Million
Debt repayment -226 Million -189 Million -105 Million -105 Million -45 Million -25 Million
Dividends payments -1.47 Billion -1.56 Billion -1.22 Billion -833 Million -800 Million -521 Million
Common Stock Repurchased - -1 Million -1 Million - - -
Common Stock Issuance - 189 Million 105 Million - - -
Other Financing Activities -2 Million -189 Million -106 Million -1 Million -1 Million -2 Million
Accounts receivables 346 Million -1.52 Billion 249 Million -11 Million 354 Million -462 Million
Accounts payables -915 Million 41 Million 34 Million 946 Million -567 Million 230 Million
Inventory 1.91 Billion -4.93 Billion -4.77 Billion -1.36 Billion 219 Million -476 Million
Other working capital 1.47 Billion -638 Million 348 Million 187 Million 243 Million 207 Million
Cash at beginning of period 13.75 Billion 22.57 Billion 17.99 Billion 16.9 Billion 14.39 Billion 12.31 Billion
Cash at end of period 21.58 Billion 13.75 Billion 22.57 Billion 17.99 Billion 16.9 Billion 14.39 Billion
Capital Expenditure -782 Million -3.14 Billion -555 Million -682 Million -745 Million -1.18 Billion
Effect of forex changes on cash 533 Million 251 Million 309 Million 214 Million -114 Million 72 Million
Net cash flow / Change in cash 7.83 Billion -8.82 Billion 4.57 Billion 1.09 Billion 2.51 Billion 2.07 Billion
Free Cash Flow 8.27 Billion -7.92 Billion 1.31 Billion 2.43 Billion 3.38 Billion 2.26 Billion

Cash Flow Charts