Aiphone Co. Cash Flow | StatInvestor

Industrial Goods » Precision Products | Aiphone Co. Ltd.

Aiphone Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.

2014

2015

2016

2017

2018

2019

Net Income before Extraordinaries

3,450

3,012

4,170

2,763

2,242

2,992

Depreciation, Depletion & Amortization

622

859

824

754

866

901

Other Funds

1,265

639

Funds from Operations

2,422

2,142

3,640

3,061

2,310

3,252

Changes in Working Capital

823

347

1,570

203

Net Operating Cash Flow

3,245

1,795

3,673

2,990

740

3,455

Capital Expenditures

768

899

1,069

3,233

2,066

Sale of Fixed Assets & Businesses

887

Purchase/Sale of Investments

618

2,386

495

1,452

508

Net Investing Cash Flow

1,360

1,506

705

1,779

2,560

Cash Dividends Paid - Total

559

615

489

538

Issuance/Reduction of Debt, Net

Net Financing Cash Flow

912

4,646

526

1,789

569

Net Change in Cash

1,230

868

1,964

611

2,342

Free Cash Flow

2,477

896

2,604

243

1,326

Other Sources

Change in Capital Stock

322

3,999

Exchange Rate Effect

257

477

478

Other Uses

About Aiphone Co.

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Address	Meiji Yasuda Seimei Nagoya Bldg, 10F Nagoya Aichi 460 Japan
Employees	-
Website	http://www.aiphone.co.jp
Updated	07/08/2019
Aiphone Co., Ltd. engages in the manufacture and sale of intercom devices for single-detached houses, condominium residences, medical facilities, offices, and factories. It also offers installation, repair and related services. Its products include general, security and video intercom devices, electronic locking systems, nurse call and home care systems, and information transmission devices.