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6718 Aiphone

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  • 2689
  • -16-0.59%
20min DelayMarket Closed Dec 13 15:30 JST
48.99BMarket Cap9.47P/E (Static)

Aiphone Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
493.46%9.62B
-185.73%-2.45B
-27.87%2.85B
-24.44%3.95B
38.18%5.23B
90.21%3.79B
-39.83%1.99B
-21.06%3.31B
20.81%4.19B
-17.71%3.47B
Net profit before non-cash adjustment
44.20%6.18B
-28.92%4.29B
63.49%6.03B
26.96%3.69B
-2.94%2.9B
33.45%2.99B
-18.86%2.24B
-33.74%2.76B
38.45%4.17B
-12.70%3.01B
Total adjustment of non-cash items
552.94%2.11B
-66.46%323M
87.35%963M
-75.29%514M
60.37%2.08B
85.82%1.3B
-42.46%698M
371.98%1.21B
-68.07%257M
41.73%805M
-Depreciation and amortization
5.91%1.02B
1.37%964M
-3.06%951M
1.34%981M
7.44%968M
4.04%901M
14.85%866M
-8.50%754M
-4.07%824M
38.10%859M
-Reversal of impairment losses recognized in profit and loss
----
----
--65M
----
----
----
-90.00%2M
--20M
----
-78.13%42M
-Disposal profit
12.33%-256M
6.11%-292M
-139.23%-311M
10.96%-130M
41.83%-146M
-151.54%-251M
607.29%487M
88.52%-96M
-328.72%-836M
-56.00%-195M
-Net exchange gains and losses
-180.00%-44M
361.90%55M
-1,150.00%-21M
133.33%2M
71.43%-6M
-162.50%-21M
72.41%-8M
-185.29%-29M
54.55%34M
37.50%22M
-Other non-cash items
443.56%1.39B
-244.80%-404M
182.30%279M
-126.82%-339M
89.22%1.26B
202.93%668M
-215.07%-649M
140.00%564M
205.19%235M
156.20%77M
Changes in working capital
118.88%1.33B
-70.39%-7.05B
-1,589.80%-4.14B
-198.39%-245M
149.70%249M
47.10%-501M
-41.98%-947M
-183.83%-667M
32.28%-235M
-277.95%-347M
-Change in receivables
122.73%346M
-711.24%-1.52B
2,363.64%249M
-103.11%-11M
176.62%354M
-171.76%-462M
72.31%-170M
21.78%-614M
-609.74%-785M
147.68%154M
-Change in inventory
138.76%1.91B
-3.44%-4.94B
-249.01%-4.77B
-724.20%-1.37B
146.01%219M
30.91%-476M
-56.95%-689M
-55.67%-439M
21.23%-282M
-160.99%-358M
-Change in payables
-2,331.71%-915M
20.59%41M
-96.41%34M
266.84%946M
-346.52%-567M
195.44%230M
-177.99%-241M
-60.89%309M
845.28%790M
36.14%-106M
-Provision for loans, leases and other losses
98.12%-12M
-283.33%-638M
86.10%348M
-23.05%187M
17.39%243M
35.29%207M
98.70%153M
83.33%77M
180.77%42M
-153.61%-52M
-Changes in other current assets
----
----
----
----
----
----
----
----
----
--15M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-2.70%-38M
2.63%-37M
-11.76%-38M
-385.71%-34M
-40.00%-7M
0.00%-5M
-25.00%-5M
20.00%-4M
16.67%-5M
-20.00%-6M
Interest received (cash flow from operating activities)
45.34%343M
53.25%236M
28.33%154M
-34.07%120M
8.98%182M
11.33%167M
6.38%150M
8.46%141M
-12.75%130M
7.19%149M
Tax refund paid
65.76%-868M
-131.30%-2.54B
-18.49%-1.1B
27.68%-925M
-159.43%-1.28B
64.66%-493M
-205.92%-1.4B
29.19%-456M
64.58%-644M
-64.52%-1.82B
Other operating cash inflow (outflow)
-1M
0
0
0
0
0.00%-1M
-1M
0
0
0
Operating cash flow
289.42%9.06B
-355.40%-4.78B
-39.90%1.87B
-24.56%3.12B
19.51%4.13B
366.89%3.46B
-75.25%740M
-18.60%2.99B
104.62%3.67B
-44.68%1.8B
Investing cash flow
Net PPE purchase and sale
74.95%-782M
-202.87%-3.12B
545.01%3.04B
5.54%-682M
38.61%-722M
42.61%-1.18B
36.60%-2.05B
-1,675.82%-3.23B
79.76%-182M
-17.21%-899M
Net investment property transactions
----
----
--577M
----
----
----
----
----
----
----
Net investment product transactions
39.63%821M
198.48%588M
132.08%197M
-1,123.33%-614M
-75.61%60M
148.43%246M
-134.99%-508M
393.33%1.45B
-120.75%-495M
486.08%2.39B
Advance cash and loans provided to other parties
---98M
--0
---80M
----
----
----
----
----
----
----
Net changes in other investments
0.00%1M
--1M
----
----
-89.66%3M
1,066.67%29M
-400.00%-3M
103.57%1M
-247.37%-28M
-24.00%19M
Investing cash flow
97.71%-58M
-167.93%-2.53B
387.73%3.73B
-96.66%-1.3B
26.86%-659M
64.80%-901M
-43.90%-2.56B
-152.34%-1.78B
-146.81%-705M
210.74%1.51B
Financing cash flow
Net common stock issuance
--0
--0
---1M
--0
--0
--0
--0
0.00%-1M
99.97%-1M
-1,141.61%-4B
Increase or decrease of lease financing
-19.58%-226M
-80.00%-189M
0.00%-105M
-133.33%-105M
-80.00%-45M
19.35%-25M
6.06%-31M
-10.00%-33M
-3.45%-30M
6.45%-29M
Cash dividends paid
6.19%-1.47B
-28.00%-1.57B
-47.06%-1.23B
-4.13%-833M
-53.55%-800M
3.16%-521M
-10.02%-538M
0.00%-489M
20.49%-489M
-10.02%-615M
Cash dividends for minorities
----
----
----
----
----
----
----
-300.00%-16M
-33.33%-4M
---3M
Net other fund-raising expenses
-100.00%-2M
0.00%-1M
0.00%-1M
0.00%-1M
50.00%-1M
---2M
----
-62,400.00%-1.25B
-100.00%-2M
---1M
Financing cash flow
3.36%-1.7B
-31.98%-1.76B
-41.85%-1.33B
-10.99%-939M
-54.38%-846M
3.69%-548M
68.19%-569M
-240.11%-1.79B
88.68%-526M
-409.43%-4.65B
Net cash flow
Beginning cash position
-39.07%13.76B
25.44%22.58B
6.47%18B
17.44%16.9B
16.88%14.39B
-15.98%12.32B
-4.01%14.66B
14.76%15.27B
-6.12%13.31B
4.74%14.17B
Current changes in cash
180.46%7.3B
-312.51%-9.07B
385.11%4.27B
-66.46%880M
30.81%2.62B
183.97%2.01B
-313.32%-2.39B
-123.67%-578M
281.56%2.44B
-238.23%-1.35B
Effect of exchange rate changes
112.35%533M
-18.77%251M
44.39%309M
287.72%214M
-258.33%-114M
53.19%72M
242.42%47M
93.07%-33M
-200.21%-476M
84.11%475M
Cash adjustments other than cash changes
---1M
----
--1M
----
----
--1M
----
50.00%-1M
-200.00%-2M
100.34%2M
End cash Position
56.93%21.59B
-39.07%13.76B
25.44%22.58B
6.47%18B
17.44%16.9B
16.88%14.39B
-15.98%12.32B
-4.01%14.66B
14.76%15.27B
-6.12%13.31B
Free cash flow
204.35%8.27B
-702.05%-7.93B
-45.87%1.32B
-28.10%2.43B
49.14%3.38B
271.12%2.27B
-445.68%-1.33B
-109.33%-243M
190.63%2.6B
-63.83%896M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 493.46%9.62B-185.73%-2.45B-27.87%2.85B-24.44%3.95B38.18%5.23B90.21%3.79B-39.83%1.99B-21.06%3.31B20.81%4.19B-17.71%3.47B
Net profit before non-cash adjustment 44.20%6.18B-28.92%4.29B63.49%6.03B26.96%3.69B-2.94%2.9B33.45%2.99B-18.86%2.24B-33.74%2.76B38.45%4.17B-12.70%3.01B
Total adjustment of non-cash items 552.94%2.11B-66.46%323M87.35%963M-75.29%514M60.37%2.08B85.82%1.3B-42.46%698M371.98%1.21B-68.07%257M41.73%805M
-Depreciation and amortization 5.91%1.02B1.37%964M-3.06%951M1.34%981M7.44%968M4.04%901M14.85%866M-8.50%754M-4.07%824M38.10%859M
-Reversal of impairment losses recognized in profit and loss ----------65M-------------90.00%2M--20M-----78.13%42M
-Disposal profit 12.33%-256M6.11%-292M-139.23%-311M10.96%-130M41.83%-146M-151.54%-251M607.29%487M88.52%-96M-328.72%-836M-56.00%-195M
-Net exchange gains and losses -180.00%-44M361.90%55M-1,150.00%-21M133.33%2M71.43%-6M-162.50%-21M72.41%-8M-185.29%-29M54.55%34M37.50%22M
-Other non-cash items 443.56%1.39B-244.80%-404M182.30%279M-126.82%-339M89.22%1.26B202.93%668M-215.07%-649M140.00%564M205.19%235M156.20%77M
Changes in working capital 118.88%1.33B-70.39%-7.05B-1,589.80%-4.14B-198.39%-245M149.70%249M47.10%-501M-41.98%-947M-183.83%-667M32.28%-235M-277.95%-347M
-Change in receivables 122.73%346M-711.24%-1.52B2,363.64%249M-103.11%-11M176.62%354M-171.76%-462M72.31%-170M21.78%-614M-609.74%-785M147.68%154M
-Change in inventory 138.76%1.91B-3.44%-4.94B-249.01%-4.77B-724.20%-1.37B146.01%219M30.91%-476M-56.95%-689M-55.67%-439M21.23%-282M-160.99%-358M
-Change in payables -2,331.71%-915M20.59%41M-96.41%34M266.84%946M-346.52%-567M195.44%230M-177.99%-241M-60.89%309M845.28%790M36.14%-106M
-Provision for loans, leases and other losses 98.12%-12M-283.33%-638M86.10%348M-23.05%187M17.39%243M35.29%207M98.70%153M83.33%77M180.77%42M-153.61%-52M
-Changes in other current assets --------------------------------------15M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -2.70%-38M2.63%-37M-11.76%-38M-385.71%-34M-40.00%-7M0.00%-5M-25.00%-5M20.00%-4M16.67%-5M-20.00%-6M
Interest received (cash flow from operating activities) 45.34%343M53.25%236M28.33%154M-34.07%120M8.98%182M11.33%167M6.38%150M8.46%141M-12.75%130M7.19%149M
Tax refund paid 65.76%-868M-131.30%-2.54B-18.49%-1.1B27.68%-925M-159.43%-1.28B64.66%-493M-205.92%-1.4B29.19%-456M64.58%-644M-64.52%-1.82B
Other operating cash inflow (outflow) -1M00000.00%-1M-1M000
Operating cash flow 289.42%9.06B-355.40%-4.78B-39.90%1.87B-24.56%3.12B19.51%4.13B366.89%3.46B-75.25%740M-18.60%2.99B104.62%3.67B-44.68%1.8B
Investing cash flow
Net PPE purchase and sale 74.95%-782M-202.87%-3.12B545.01%3.04B5.54%-682M38.61%-722M42.61%-1.18B36.60%-2.05B-1,675.82%-3.23B79.76%-182M-17.21%-899M
Net investment property transactions ----------577M----------------------------
Net investment product transactions 39.63%821M198.48%588M132.08%197M-1,123.33%-614M-75.61%60M148.43%246M-134.99%-508M393.33%1.45B-120.75%-495M486.08%2.39B
Advance cash and loans provided to other parties ---98M--0---80M----------------------------
Net changes in other investments 0.00%1M--1M---------89.66%3M1,066.67%29M-400.00%-3M103.57%1M-247.37%-28M-24.00%19M
Investing cash flow 97.71%-58M-167.93%-2.53B387.73%3.73B-96.66%-1.3B26.86%-659M64.80%-901M-43.90%-2.56B-152.34%-1.78B-146.81%-705M210.74%1.51B
Financing cash flow
Net common stock issuance --0--0---1M--0--0--0--00.00%-1M99.97%-1M-1,141.61%-4B
Increase or decrease of lease financing -19.58%-226M-80.00%-189M0.00%-105M-133.33%-105M-80.00%-45M19.35%-25M6.06%-31M-10.00%-33M-3.45%-30M6.45%-29M
Cash dividends paid 6.19%-1.47B-28.00%-1.57B-47.06%-1.23B-4.13%-833M-53.55%-800M3.16%-521M-10.02%-538M0.00%-489M20.49%-489M-10.02%-615M
Cash dividends for minorities -----------------------------300.00%-16M-33.33%-4M---3M
Net other fund-raising expenses -100.00%-2M0.00%-1M0.00%-1M0.00%-1M50.00%-1M---2M-----62,400.00%-1.25B-100.00%-2M---1M
Financing cash flow 3.36%-1.7B-31.98%-1.76B-41.85%-1.33B-10.99%-939M-54.38%-846M3.69%-548M68.19%-569M-240.11%-1.79B88.68%-526M-409.43%-4.65B
Net cash flow
Beginning cash position -39.07%13.76B25.44%22.58B6.47%18B17.44%16.9B16.88%14.39B-15.98%12.32B-4.01%14.66B14.76%15.27B-6.12%13.31B4.74%14.17B
Current changes in cash 180.46%7.3B-312.51%-9.07B385.11%4.27B-66.46%880M30.81%2.62B183.97%2.01B-313.32%-2.39B-123.67%-578M281.56%2.44B-238.23%-1.35B
Effect of exchange rate changes 112.35%533M-18.77%251M44.39%309M287.72%214M-258.33%-114M53.19%72M242.42%47M93.07%-33M-200.21%-476M84.11%475M
Cash adjustments other than cash changes ---1M------1M----------1M----50.00%-1M-200.00%-2M100.34%2M
End cash Position 56.93%21.59B-39.07%13.76B25.44%22.58B6.47%18B17.44%16.9B16.88%14.39B-15.98%12.32B-4.01%14.66B14.76%15.27B-6.12%13.31B
Free cash flow 204.35%8.27B-702.05%-7.93B-45.87%1.32B-28.10%2.43B49.14%3.38B271.12%2.27B-445.68%-1.33B-109.33%-243M190.63%2.6B-63.83%896M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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