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Aiphone Co., Ltd. (6718) Cash flow

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Aiphone Co., Ltd. Cash Flow

JP:6718's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:6718's free cash flow was decreased by ¥-5.88B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 2.17B	¥ 5.72B	¥ 9.06B	¥ -4.78B	¥ 1.87B
Investing Cash Flow	¥ -2.28B	¥ -729.00M	¥ -58.00M	¥ -2.53B	¥ 3.73B
Financing Cash Flow	¥ -2.34B	¥ -2.41B	¥ -1.70B	¥ -1.76B	¥ -1.33B
End Cash Position	¥ 23.60B	¥ 24.33B	¥ 21.59B	¥ 13.76B	¥ 22.58B
Free Cash Flow	¥ -1.25B	¥ 4.64B	¥ 8.27B	¥ -7.93B	¥ 1.32B

Currency in JPY