Aichi Steel Corporation (AICHF)
OTCMKTS · Delayed Price · Currency is USD
13.00
-0.05 (-0.38%)
At close: Jun 5, 2025
Aichi Steel Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 15,906 | 11,907 | 10,947 | 4,099 | 2,895 | 4,717 |
Depreciation & Amortization | 18,364 | 19,072 | 18,312 | 17,821 | 17,276 | 16,963 |
Loss (Gain) From Sale of Assets | 888 | 693 | 2,146 | 683 | 1,114 | -16 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 9 |
Other Operating Activities | 340 | -2,508 | -1,196 | -1,354 | -722 | -3,175 |
Change in Accounts Receivable | 5,955 | -1,372 | 1,776 | -2,075 | -7,837 | -5,420 |
Change in Inventory | 193 | 822 | 1,185 | -4,560 | -14,471 | 1,127 |
Change in Accounts Payable | 376 | -3,175 | 1,037 | -2,864 | 7,590 | 2,389 |
Change in Other Net Operating Assets | 29,330 | -85 | -390 | 1,278 | -635 | -1,801 |
Operating Cash Flow | 70,974 | 25,354 | 33,817 | 13,028 | 5,210 | 14,793 |
Operating Cash Flow Growth | 266.85% | -25.03% | 159.57% | 150.06% | -64.78% | -59.26% |
Capital Expenditures | -17,092 | -21,472 | -18,304 | -14,719 | -14,713 | -13,083 |
Sale of Property, Plant & Equipment | -55 | -151 | -123 | -97 | -119 | 264 |
Sale (Purchase) of Intangibles | -646 | -751 | -735 | -1,102 | -1,114 | -1,318 |
Investment in Securities | -9,386 | 5,369 | - | - | - | -50 |
Other Investing Activities | -976 | -913 | 267 | -40 | 404 | 353 |
Investing Cash Flow | -28,155 | -17,918 | -18,895 | -15,958 | -15,542 | -13,834 |
Short-Term Debt Issued | - | 6,202 | - | - | - | 5,021 |
Long-Term Debt Issued | - | - | - | 20,038 | 16,000 | 37,050 |
Total Debt Issued | 42,683 | 6,202 | - | 20,038 | 16,000 | 42,071 |
Short-Term Debt Repaid | - | - | - | - | -5,000 | - |
Long-Term Debt Repaid | - | -15,005 | -13,013 | -310 | -20,209 | -25,654 |
Total Debt Repaid | -28,242 | -15,005 | -13,013 | -310 | -25,209 | -25,654 |
Net Debt Issued (Repaid) | 14,441 | -8,803 | -13,013 | 19,728 | -9,209 | 16,417 |
Repurchase of Common Stock | -30,653 | -4,395 | - | - | - | - |
Common Dividends Paid | -6,059 | -2,565 | -1,183 | -396 | -1,281 | -1,381 |
Other Financing Activities | -1,852 | -1,911 | -2,087 | -2,334 | -1,497 | -868 |
Financing Cash Flow | -24,123 | -17,674 | -16,283 | 16,998 | -11,987 | 14,168 |
Foreign Exchange Rate Adjustments | 221 | -32 | 373 | 599 | 1,023 | 759 |
Miscellaneous Cash Flow Adjustments | -2 | -1 | 1 | 1 | - | - |
Net Cash Flow | 18,915 | -10,271 | -987 | 14,668 | -21,296 | 15,886 |
Free Cash Flow | 53,882 | 3,882 | 15,513 | -1,691 | -9,503 | 1,710 |
Free Cash Flow Growth | - | -74.98% | - | - | - | -87.70% |
Free Cash Flow Margin | 17.72% | 1.30% | 5.23% | -0.59% | -3.65% | 0.83% |
Free Cash Flow Per Share | 838.66 | 49.39 | 196.50 | -21.43 | -120.55 | 21.71 |
Cash Interest Paid | 1,022 | 385 | 210 | 173 | 100 | 162 |
Cash Income Tax Paid | 3,453 | 2,957 | 1,672 | 1,876 | 1,210 | 3,159 |
Levered Free Cash Flow | 18,990 | -3,844 | 13,318 | -1,786 | -7,233 | -1,633 |
Unlevered Free Cash Flow | 19,410 | -3,458 | 13,585 | -1,581 | -7,081 | -1,540 |
Change in Working Capital | 35,854 | -3,810 | 3,608 | -8,221 | -15,353 | -3,705 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.