- JP-listed companies
- AIPHONE CO.,LTD
- Cash flow
AIPHONE CO.,LTDJP:6718
Market cap
¥52.5B
P/E ratio
12.8x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 859 | 824 | 754 | 866 | 901 | 968 | 981 | 951 | 964 | 1,021 | 1,225 |
| Cash from operations | 1,795 | 3,673 | 2,990 | 740 | 3,455 | 4,129 | 3,115 | 1,872 | -4,781 | 9,056 | 5,717 |
| Capital expenditures | -899 | -1,069 | -3,233 | -2,066 | -1,186 | -745 | -682 | -555 | -3,148 | -782 | -1,080 |
| Cash from investing | 1,506 | -705 | -1,779 | -2,560 | -901 | -659 | -1,296 | 3,729 | -2,533 | -58 | -729 |
| Payments for dividends | -615 | -489 | -489 | -538 | -521 | -800 | -833 | -1,225 | -1,568 | -1,471 | -2,127 |
| Repurchases of common stock | -3,998 | -1 | -1 | - | - | - | - | -1 | - | - | -1 |
| Cash from financing | -4,646 | -526 | -1,789 | -569 | -548 | -846 | -939 | -1,332 | -1,758 | -1,699 | -2,414 |