Aiphone
6718
Last Price
52 Week Range
¥2.17K - ¥3.13K
Next Earnings Date
May 12 2026 (Estimate)
Next Earnings Date
May 12 2026 (Est.)
Last Price
Aiphone Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥4.645B | ¥3.619B | ¥2.516B | ||||||||||||||||||||
| ¥1.021B | ¥1.225B | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| ¥2.816B | ¥2.122B | - | ||||||||||||||||||||
| ¥0.574B | ¥-1.249B | ¥-2.516B | ||||||||||||||||||||
| ¥9.056B | ¥5.717B | - |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-0.782B | ¥-1.08B | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| ¥-0.818B | ¥-2.218B | - | ||||||||||||||||||||
| ¥1.639B | ¥2.567B | - | ||||||||||||||||||||
| ¥-97M | ¥2M | - | ||||||||||||||||||||
| ¥-58M | ¥-729M | - |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-226M | ¥-285M | - | ||||||||||||||||||||
| - | ¥-1M | - | ||||||||||||||||||||
| ¥-1.471B | ¥-2.127B | - | ||||||||||||||||||||
| ¥-2M | ¥-1M | - | ||||||||||||||||||||
| ¥-1.699B | ¥-2.414B | - |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥13.756B | ¥21.587B | - | ||||||||||||||||||||
| ¥7.831B | ¥2.739B | - | ||||||||||||||||||||
| ¥21.587B | ¥24.326B | - | ||||||||||||||||||||
| ¥9.056B | ¥5.717B | - | ||||||||||||||||||||
| ¥-0.782B | ¥-1.08B | - | ||||||||||||||||||||
| ¥8.274B | ¥4.637B | - |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
View Data ProvidersNEWSLETTER
Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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