Aiphone Co Ltd
TSE:6718
Aiphone Co Ltd
TSE:6718
Price:
2 888 JPY
-0.38%
Market Closed
Updated:
May 20, 2024
Cash Flow Statement
Cash Flow Statement
Aiphone Co Ltd
Aiphone Co Ltd
Currency: JPY
| Mar-2005 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
1 460
|
3 952
|
3 387
|
416
|
1 001
|
67
|
(556)
|
(1 221)
|
(2 390)
|
506
|
163
|
(252)
|
(307)
|
(450)
|
51
|
1 230
|
1 303
|
1 806
|
2 247
|
2 617
|
3 450
|
3 239
|
3 012
|
3 481
|
4 170
|
3 829
|
2 763
|
2 638
|
2 242
|
2 312
|
2 992
|
4 019
|
2 904
|
1 870
|
3 687
|
6 239
|
6 028
|
4 042
|
4 285
|
6 176
|
6 179
|
|
| Depreciation & Amortization |
131
|
523
|
596
|
2
|
12
|
13
|
18
|
21
|
61
|
(42)
|
(108)
|
1
|
138
|
(27)
|
123
|
520
|
484
|
490
|
548
|
589
|
622
|
696
|
859
|
874
|
824
|
788
|
754
|
810
|
866
|
903
|
901
|
920
|
968
|
1 009
|
981
|
937
|
951
|
971
|
964
|
984
|
1 021
|
|
| Other Non-Cash Items |
(179)
|
(633)
|
(454)
|
525
|
292
|
(4)
|
(21)
|
116
|
143
|
(240)
|
(137)
|
172
|
376
|
370
|
329
|
77
|
521
|
428
|
52
|
217
|
(666)
|
(988)
|
(223)
|
(158)
|
(805)
|
(772)
|
(158)
|
(201)
|
416
|
276
|
(164)
|
(81)
|
(35)
|
(27)
|
3
|
94
|
144
|
(90)
|
(905)
|
(997)
|
(503)
|
|
| Cash Taxes Paid |
1 506
|
1 518
|
1 199
|
(1)
|
438
|
(125)
|
(123)
|
(507)
|
(993)
|
(387)
|
(391)
|
210
|
218
|
198
|
392
|
475
|
443
|
711
|
904
|
1 037
|
1 105
|
1 544
|
1 818
|
1 007
|
644
|
673
|
456
|
1 047
|
1 395
|
676
|
493
|
1 009
|
1 279
|
1 040
|
925
|
996
|
1 096
|
2 076
|
2 535
|
1 238
|
868
|
|
| Cash Interest Paid |
1
|
6
|
7
|
1
|
0
|
(1)
|
1
|
1
|
(0)
|
(0)
|
(1)
|
0
|
2
|
(0)
|
2
|
7
|
7
|
5
|
5
|
6
|
5
|
5
|
6
|
5
|
5
|
5
|
4
|
4
|
5
|
5
|
5
|
7
|
7
|
6
|
8
|
21
|
38
|
39
|
37
|
38
|
38
|
|
| Change in Working Capital |
(1 225)
|
(3 723)
|
(2 463)
|
(26)
|
(1 221)
|
969
|
2 759
|
1 446
|
1 602
|
(486)
|
723
|
(880)
|
(757)
|
(2 386)
|
(1 985)
|
(1 512)
|
(1 195)
|
(1 094)
|
(2 094)
|
(2 188)
|
(748)
|
252
|
(1 851)
|
(1 348)
|
(518)
|
(1 257)
|
(370)
|
(2 274)
|
(2 783)
|
224
|
(274)
|
(2 148)
|
291
|
738
|
(1 556)
|
(4 367)
|
(5 251)
|
(6 500)
|
(9 125)
|
(3 247)
|
2 357
|
|
| Cash from Operating Activities |
188
N/A
|
120
-36%
|
1 067
+792%
|
917
-14%
|
84
-91%
|
1 045
+1 144%
|
2 200
+111%
|
362
-84%
|
(584)
N/A
|
(262)
+55%
|
640
N/A
|
(958)
N/A
|
(550)
+43%
|
(2 494)
-353%
|
(1 482)
+41%
|
315
N/A
|
1 113
+253%
|
1 630
+46%
|
753
-54%
|
1 234
+64%
|
2 658
+115%
|
3 199
+20%
|
1 797
-44%
|
2 849
+59%
|
3 671
+29%
|
2 588
-30%
|
2 989
+15%
|
973
-67%
|
741
-24%
|
3 715
+401%
|
3 455
-7%
|
2 710
-22%
|
4 128
+52%
|
3 590
-13%
|
3 115
-13%
|
2 903
-7%
|
1 872
-36%
|
(1 577)
N/A
|
(4 781)
-203%
|
2 916
N/A
|
9 054
+210%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(319)
|
(772)
|
(983)
|
(74)
|
56
|
256
|
(408)
|
(52)
|
641
|
(58)
|
101
|
159
|
122
|
164
|
26
|
(326)
|
(340)
|
(419)
|
(587)
|
(856)
|
(768)
|
(854)
|
(899)
|
(696)
|
(1 069)
|
(3 605)
|
(3 233)
|
(857)
|
(2 066)
|
(2 171)
|
(1 186)
|
(789)
|
(745)
|
(924)
|
(682)
|
(513)
|
(555)
|
(3 125)
|
(3 148)
|
(641)
|
(782)
|
|
| Other Items |
306
|
(1 017)
|
(977)
|
466
|
141
|
418
|
784
|
10
|
(877)
|
(678)
|
337
|
277
|
463
|
348
|
247
|
(21)
|
82
|
(174)
|
(1 505)
|
(2 421)
|
(592)
|
1 095
|
2 405
|
1 584
|
364
|
841
|
1 454
|
573
|
(494)
|
676
|
285
|
(371)
|
86
|
(567)
|
(614)
|
4 116
|
4 284
|
859
|
615
|
1 330
|
724
|
|
| Cash from Investing Activities |
(13)
N/A
|
(1 789)
-13 662%
|
(1 960)
-10%
|
392
N/A
|
197
-50%
|
674
+242%
|
376
-44%
|
(42)
N/A
|
(236)
-461%
|
(736)
-212%
|
438
N/A
|
436
0%
|
585
+34%
|
511
-13%
|
272
-47%
|
(347)
N/A
|
(258)
+26%
|
(593)
-130%
|
(2 092)
-253%
|
(3 277)
-57%
|
(1 360)
+58%
|
241
N/A
|
1 506
+525%
|
888
-41%
|
(705)
N/A
|
(2 764)
-292%
|
(1 779)
+36%
|
(284)
+84%
|
(2 560)
-801%
|
(1 495)
+42%
|
(901)
+40%
|
(1 160)
-29%
|
(659)
+43%
|
(1 491)
-126%
|
(1 296)
+13%
|
3 603
N/A
|
3 729
+3%
|
(2 266)
N/A
|
(2 533)
-12%
|
689
N/A
|
(58)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(224)
|
(225)
|
(2)
|
0
|
0
|
0
|
0
|
(585)
|
(736)
|
584
|
737
|
1
|
0
|
(141)
|
(404)
|
(405)
|
(134)
|
(134)
|
(143)
|
(464)
|
(322)
|
(3 998)
|
(3 998)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(4)
|
(1)
|
(8)
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(11)
|
(0)
|
(4)
|
1
|
(4)
|
(16)
|
(14)
|
(14)
|
(18)
|
(26)
|
(31)
|
(31)
|
(29)
|
(28)
|
(30)
|
(32)
|
(33)
|
(33)
|
(31)
|
(26)
|
(25)
|
(48)
|
(45)
|
(59)
|
(105)
|
(105)
|
(105)
|
(142)
|
(189)
|
(212)
|
(226)
|
|
| Cash Paid for Dividends |
(30)
|
(400)
|
(449)
|
50
|
50
|
(160)
|
(160)
|
(41)
|
(134)
|
207
|
309
|
(96)
|
(96)
|
(96)
|
(96)
|
(476)
|
(473)
|
(471)
|
(470)
|
(524)
|
(559)
|
(593)
|
(615)
|
(489)
|
(489)
|
(489)
|
(489)
|
(522)
|
(538)
|
(521)
|
(521)
|
(652)
|
(800)
|
(833)
|
(833)
|
(1 062)
|
(1 225)
|
(1 487)
|
(1 568)
|
(1 306)
|
(1 471)
|
|
| Other |
2
|
(8)
|
(8)
|
(2)
|
(2)
|
2
|
2
|
(4)
|
(4)
|
6
|
6
|
1
|
1
|
1
|
1
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
0
|
(5)
|
0
|
(5)
|
(6)
|
(1 267)
|
(1 266)
|
0
|
0
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(2)
|
(2)
|
|
| Cash from Financing Activities |
(256)
N/A
|
(633)
-147%
|
(466)
+26%
|
48
N/A
|
48
N/A
|
(158)
N/A
|
(158)
N/A
|
(629)
-298%
|
(874)
-39%
|
794
N/A
|
1 040
+31%
|
(95)
N/A
|
(98)
-4%
|
(235)
-139%
|
(503)
-114%
|
(899)
-79%
|
(623)
+31%
|
(621)
+0%
|
(634)
-2%
|
(1 016)
-60%
|
(912)
+10%
|
(4 625)
-407%
|
(4 646)
0%
|
(523)
+89%
|
(526)
-1%
|
(1 789)
-240%
|
(1 789)
N/A
|
(556)
+69%
|
(569)
-2%
|
(548)
+4%
|
(548)
N/A
|
(701)
-28%
|
(846)
-21%
|
(893)
-6%
|
(939)
-5%
|
(1 168)
-24%
|
(1 332)
-14%
|
(1 630)
-22%
|
(1 758)
-8%
|
(1 520)
+14%
|
(1 699)
-12%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
118
|
81
|
204
|
(85)
|
(48)
|
235
|
(153)
|
(27)
|
(592)
|
(183)
|
450
|
(254)
|
(295)
|
(284)
|
(131)
|
(259)
|
(46)
|
(40)
|
451
|
1 199
|
258
|
51
|
475
|
(54)
|
(476)
|
(559)
|
(33)
|
498
|
47
|
67
|
72
|
(137)
|
(114)
|
(77)
|
214
|
100
|
309
|
894
|
251
|
274
|
533
|
|
| Net Change in Cash |
37
N/A
|
(2 222)
N/A
|
(1 156)
+48%
|
1 272
N/A
|
281
-78%
|
1 796
+539%
|
2 265
+26%
|
(337)
N/A
|
(2 286)
-579%
|
(386)
+83%
|
2 568
N/A
|
(871)
N/A
|
(359)
+59%
|
(2 502)
-596%
|
(1 844)
+26%
|
(1 190)
+35%
|
186
N/A
|
376
+101%
|
(1 522)
N/A
|
(1 860)
-22%
|
644
N/A
|
(1 134)
N/A
|
(868)
+23%
|
3 160
N/A
|
1 964
-38%
|
(2 524)
N/A
|
(612)
+76%
|
631
N/A
|
(2 341)
N/A
|
1 739
N/A
|
2 078
+19%
|
712
-66%
|
2 509
+252%
|
1 129
-55%
|
1 094
-3%
|
5 438
+397%
|
4 578
-16%
|
(4 579)
N/A
|
(8 821)
-93%
|
2 359
N/A
|
7 830
+232%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(131)
N/A
|
(652)
-397%
|
84
N/A
|
843
+905%
|
140
-83%
|
1 301
+829%
|
1 792
+38%
|
309
-83%
|
58
-81%
|
(319)
N/A
|
741
N/A
|
(799)
N/A
|
(428)
+46%
|
(2 330)
-444%
|
(1 456)
+38%
|
(11)
+99%
|
774
N/A
|
1 211
+57%
|
166
-86%
|
379
+128%
|
1 890
+399%
|
2 345
+24%
|
898
-62%
|
2 153
+140%
|
2 602
+21%
|
(1 017)
N/A
|
(244)
+76%
|
116
N/A
|
(1 325)
N/A
|
1 544
N/A
|
2 269
+47%
|
1 921
-15%
|
3 383
+76%
|
2 666
-21%
|
2 433
-9%
|
2 390
-2%
|
1 317
-45%
|
(4 702)
N/A
|
(7 929)
-69%
|
2 275
N/A
|
8 272
+264%
|
|
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