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Aiphone Co., Ltd. (6718) Cash flow

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 increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

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

Currency in JPY

Aiphone Co., Ltd. Cash Flow

-7.5B-5B-2.5B02.5B5B7.5B10B201720182019202020212022202320242025OperatingInvestingFinancing