Aiphone Co.,Ltd.
TSE:6718.T
2882 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 4,645 | 4,285 | 6,028 | 3,687 | 2,904 | 2,992 | 2,242 | 2,763 | 4,170 | 3,012 | 3,450 | 2,247 | 1,303.149 | 415.637 | 628.252 | 889.777 | 2,995.752 | 4,479.053 | 3,698.993 | 4,108.701 |
| Depreciation & Amortization
| 1,021 | 964 | 951 | 981 | 968 | 901 | 866 | 754 | 824 | 859 | 622 | 548 | 483.884 | 554.761 | 594.514 | 726.083 | 669.221 | 636.11 | 617.964 | 494.192 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 2,816 | -7,054 | -4,140 | -245 | 249 | -501 | -947 | -667 | -235 | -347 | 195 | -1,175 | -1,199.207 | -499.759 | 2,801.113 | 1,923.892 | 2,086.68 | -1,470.384 | -1,706.652 | -1,784.045 |
| Accounts Receivables
| 346 | -1,522 | 249 | -11 | 354 | -462 | -170 | -614 | -785 | 154 | -323 | -344 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1,913 | -4,935 | -4,771 | -1,367 | 219 | -476 | -689 | -439 | -282 | -358 | 587 | -902 | -99.742 | -470.247 | 1,424.163 | 746.22 | 759.432 | -1,501.303 | -135.39 | -1,535.576 |
| Accounts Payables
| -915 | 41 | 34 | 946 | -567 | 230 | -241 | 309 | 790 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,472 | -638 | 348 | 187 | 243 | 207 | -258 | -228 | 47 | 11 | -392 | -273 | -1,099.465 | -29.512 | 1,376.95 | 1,177.672 | 1,327.248 | 30.919 | -1,571.262 | -248.469 |
| Other Non Cash Items
| 1,272 | -2,976 | -967 | -1,308 | 8 | 63 | -1,421 | 140 | -1,086 | -1,729 | -1,022 | -651 | 525.217 | 488.968 | -171.594 | -460.938 | -1,098.183 | -1,526.943 | -575.279 | -1,494.251 |
| Operating Cash Flow
| 9,056 | -4,781 | 1,872 | 3,115 | 4,129 | 3,455 | 740 | 2,990 | 3,673 | 1,795 | 3,245 | 969 | 1,113.043 | 959.607 | 3,852.285 | 3,078.814 | 4,653.47 | 2,117.836 | 2,035.026 | 1,324.597 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -782 | -3,148 | -555 | -682 | -745 | -1,186 | -2,066 | -3,233 | -1,069 | -899 | -768 | -587 | -339.545 | -265.115 | -367.668 | -709.122 | -1,273.22 | -782.296 | -864.186 | -601.749 |
| Acquisitions Net
| 0 | 26 | -197 | -3 | 23 | 10 | 17 | 1 | 887 | 0 | 1 | 8 | 2.932 | 0.611 | 39.028 | 0 | 6.324 | 0.072 | 8.139 | 150.976 |
| Purchases Of Investments
| -818 | -1,817 | -2,244 | -2,817 | -1,623 | -2,149 | -2,659 | -1,511 | -1,819 | -437 | -1,945 | -2,304 | -1,011.877 | -1,027.466 | -855.553 | -1,651.248 | -1,186.992 | -1,858.371 | -1,639.494 | -1,215.991 |
| Sales Maturities Of Investments
| 1,639 | 2,405 | 2,441 | 2,203 | 1,683 | 2,395 | 2,151 | 2,963 | 1,324 | 2,823 | 1,327 | 1,134 | 1,091.584 | 815.474 | 735.654 | 720.516 | 1,147.53 | 784.378 | 707.724 | 708.365 |
| Other Investing Activites
| -98 | 1 | 4,284 | 3 | 3 | 29 | 14 | 1 | -28 | 19 | 25 | -343 | -0.569 | -0.219 | -433.707 | 38.767 | 15.999 | -0.001 | 0.001 | 42.418 |
| Investing Cash Flow
| -58 | -2,533 | 3,729 | -1,296 | -659 | -901 | -2,560 | -1,779 | -705 | 1,506 | -1,360 | -2,092 | -257.475 | -476.715 | -882.246 | -1,601.087 | -1,290.359 | -1,856.218 | -1,787.816 | -915.981 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -226 | -189 | -105 | -105 | -45 | -25 | -31 | -33 | -32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 189 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -1 | -1 | 0 | 0 | 0 | 0 | -1 | -1 | -3,998 | -322 | -143 | -133.761 | -404.822 | -1.034 | -1,209.808 | -1.376 | -2.072 | -2.341 | -225.047 |
| Dividends Paid
| -1,471 | -1,568 | -1,225 | -833 | -800 | -521 | -538 | -489 | -489 | -615 | -559 | -470 | -472.744 | -480.447 | -384.368 | -693.147 | -559.284 | -399.509 | -449.474 | -402.021 |
| Other Financing Activities
| -2 | -189 | -106 | -1 | -1 | -2 | -31 | -1,299 | -36 | -33 | -31 | -21 | -16.462 | -19.255 | -19.905 | -17.77 | -7.797 | -9.62 | -7.922 | -12.993 |
| Financing Cash Flow
| -1,699 | -1,758 | -1,332 | -939 | -846 | -548 | -569 | -1,789 | -526 | -4,646 | -912 | -634 | -622.967 | -904.524 | -405.307 | -1,920.725 | -568.457 | -411.201 | -459.737 | -640.061 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 533 | 251 | 309 | 214 | -114 | 72 | 47 | -33 | -476 | 475 | 258 | 451 | -46.068 | -258.684 | -68.695 | -295.605 | -599.026 | 274.454 | 259.479 | 18.955 |
| Net Change In Cash
| 7,831 | -8,821 | 4,579 | 1,094 | 2,510 | 2,079 | -2,342 | -612 | 1,964 | -868 | 642 | -1,522 | 186.533 | -680.317 | 2,496.034 | -738.603 | 2,195.628 | 124.872 | 46.951 | -212.49 |
| Cash At End Of Period
| 21,587 | 13,756 | 22,577 | 17,998 | 16,904 | 14,394 | 12,315 | 14,657 | 15,269 | 13,305 | 14,173 | 13,531 | 15,053.322 | 14,866.789 | 15,547.106 | 13,051.072 | 13,789.675 | 11,594.047 | 11,469.175 | 11,422.224 |