Aichi Steel Corporation (TYO:5482)
Japan
· Delayed Price · Currency is JPY 7,110.00
-50.00 (-0.70%)
Apr 3, 2025, 3:30 PM JST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | 6,138 | 10,947 | 4,099 | 2,895 | 4,717 | 13,158 | Upgrade
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| Depreciation & Amortization | 18,890 | 18,312 | 17,821 | 17,276 | 16,963 | 15,884 | Upgrade
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| Loss (Gain) From Sale of Assets | 407 | 2,146 | 683 | 1,114 | -16 | 395 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | 9 | 651 | Upgrade
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| Other Operating Activities | -359 | -1,196 | -1,354 | -722 | -3,175 | -1,188 | Upgrade
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| Change in Accounts Receivable | -1,695 | 1,776 | -2,075 | -7,837 | -5,420 | 14,637 | Upgrade
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| Change in Inventory | -996 | 1,185 | -4,560 | -14,471 | 1,127 | 2,645 | Upgrade
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| Change in Accounts Payable | -2,539 | 1,037 | -2,864 | 7,590 | 2,389 | -7,328 | Upgrade
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| Change in Other Net Operating Assets | -759 | -390 | 1,278 | -635 | -1,801 | -2,546 | Upgrade
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| Operating Cash Flow | 19,347 | 33,817 | 13,028 | 5,210 | 14,793 | 36,308 | Upgrade
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| Operating Cash Flow Growth | -38.69% | 159.57% | 150.06% | -64.78% | -59.26% | 167.36% | Upgrade
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| Capital Expenditures | -23,314 | -18,304 | -14,719 | -14,713 | -13,083 | -22,406 | Upgrade
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| Sale of Property, Plant & Equipment | 126 | -123 | -97 | -119 | 264 | -187 | Upgrade
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| Sale (Purchase) of Intangibles | -764 | -735 | -1,102 | -1,114 | -1,318 | -1,174 | Upgrade
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| Investment in Securities | 5,302 | - | - | - | -50 | -897 | Upgrade
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| Other Investing Activities | 125 | 267 | -40 | 404 | 353 | 147 | Upgrade
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| Investing Cash Flow | -18,525 | -18,895 | -15,958 | -15,542 | -13,834 | -24,517 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 5,021 | - | Upgrade
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| Long-Term Debt Issued | - | - | 20,038 | 16,000 | 37,050 | - | Upgrade
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| Total Debt Issued | 11,598 | - | 20,038 | 16,000 | 42,071 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | -5,000 | - | -110 | Upgrade
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| Long-Term Debt Repaid | - | -13,013 | -310 | -20,209 | -25,654 | -9 | Upgrade
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| Total Debt Repaid | -15,890 | -13,013 | -310 | -25,209 | -25,654 | -119 | Upgrade
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| Net Debt Issued (Repaid) | -4,292 | -13,013 | 19,728 | -9,209 | 16,417 | -119 | Upgrade
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| Dividends Paid | -2,546 | -1,183 | -396 | -1,281 | -1,381 | -2,360 | Upgrade
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| Other Financing Activities | -1,038 | -2,087 | -2,334 | -1,497 | -868 | -811 | Upgrade
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| Financing Cash Flow | -7,876 | -16,283 | 16,998 | -11,987 | 14,168 | -3,290 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,193 | 373 | 599 | 1,023 | 759 | -536 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | 1 | 1 | - | - | -1 | Upgrade
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| Net Cash Flow | -5,860 | -987 | 14,668 | -21,296 | 15,886 | 7,964 | Upgrade
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| Free Cash Flow | -3,967 | 15,513 | -1,691 | -9,503 | 1,710 | 13,902 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -87.70% | - | Upgrade
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| Free Cash Flow Margin | -1.36% | 5.23% | -0.59% | -3.65% | 0.83% | 5.74% | Upgrade
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| Free Cash Flow Per Share | -200.90 | 785.99 | -85.74 | -482.19 | 86.82 | 706.33 | Upgrade
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| Cash Interest Paid | 337 | 210 | 173 | 100 | 162 | 154 | Upgrade
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| Cash Income Tax Paid | 2,874 | 1,672 | 1,876 | 1,210 | 3,159 | 1,190 | Upgrade
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| Levered Free Cash Flow | - | 13,318 | -1,786 | -7,233 | -1,633 | 7,477 | Upgrade
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| Unlevered Free Cash Flow | - | 13,585 | -1,581 | -7,081 | -1,540 | 7,573 | Upgrade
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| Change in Net Working Capital | 9,753 | -6,514 | 6,107 | 10,610 | 6,329 | -6,580 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.