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Aiphone Co., Ltd. (JP:6718)
:6718
Japanese Market
6718
Aiphone Co., Ltd.
RESEARCH TOOLSreports

Aiphone Co., Ltd. (6718) Cash flow

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3 Followers

Aiphone Co., Ltd. Cash Flow

JP:6718's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:6718's free cash flow was decreased by ¥-3.64B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 5.72B¥ 9.06B¥ -4.78B¥ 1.87B¥ 3.12B
Investing Cash Flow
¥ -729.00M¥ -58.00M¥ -2.53B¥ 3.73B¥ -1.30B
Financing Cash Flow
¥ -2.41B¥ -1.70B¥ -1.76B¥ -1.33B¥ -939.00M
End Cash Position
¥ 24.33B¥ 21.59B¥ 13.76B¥ 22.58B¥ 18.00B
Free Cash Flow
¥ 4.64B¥ 8.27B¥ -7.93B¥ 1.32B¥ 2.43B
Currency in JPY

Aiphone Co., Ltd. Cash Flow