Aichi Steel Corporation (TYO:5482)

Aichi Steel Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	10,942	18,485	11,907	10,947	4,099	2,895
Depreciation & Amortization	18,003	18,039	19,072	18,312	17,821	17,276
Loss (Gain) From Sale of Assets	616	578	693	2,146	683	1,114
Loss (Gain) on Equity Investments	-595	-382	-	-	-	-
Other Operating Activities	-11,099	-3,099	-2,508	-1,196	-1,354	-722
Change in Accounts Receivable	-5,760	2,327	-1,372	1,776	-2,075	-7,837
Change in Inventory	-7,337	685	822	1,185	-4,560	-14,471
Change in Accounts Payable	4,636	948	-3,175	1,037	-2,864	7,590
Change in Other Net Operating Assets	20,946	27,447	-85	-390	1,278	-635
Operating Cash Flow	30,352	65,028	25,354	33,817	13,028	5,210
Operating Cash Flow Growth	-32.04%	156.48%	-25.03%	159.57%	150.06%	-64.78%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-12,841	-14,310	-21,472	-18,304	-14,719	-14,713
Sale of Property, Plant & Equipment	61	-218	-151	-123	-97	-119
Sale (Purchase) of Intangibles	-3,382	-2,352	-751	-735	-1,102	-1,114
Investment in Securities	14,211	1,631	5,369	-	-	-
Other Investing Activities	683	-2,039	-913	267	-40	404
Investing Cash Flow	-1,268	-17,288	-17,918	-18,895	-15,958	-15,542

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	28,000	6,202	-	-	-
Long-Term Debt Issued	-	200	-	-	20,038	16,000
Total Debt Issued	24,050	28,200	6,202	-	20,038	16,000
Short-Term Debt Repaid	-	-34,340	-	-	-	-5,000
Long-Term Debt Repaid	-	-11,105	-15,005	-13,013	-310	-20,209
Total Debt Repaid	-42,685	-45,445	-15,005	-13,013	-310	-25,209
Net Debt Issued (Repaid)	-18,635	-17,245	-8,803	-13,013	19,728	-9,209
Repurchase of Common Stock	-	-26,258	-4,395	-	-	-
Common Dividends Paid	-9,287	-6,128	-2,565	-1,183	-396	-1,281
Other Financing Activities	-3,408	-2,009	-1,911	-2,087	-2,334	-1,497
Financing Cash Flow	-31,330	-51,640	-17,674	-16,283	16,998	-11,987

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	-393	1,200	-32	373	599	1,023
Miscellaneous Cash Flow Adjustments	-1	-1	-1	1	1	-
Net Cash Flow	-2,640	-2,701	-10,271	-987	14,668	-21,296

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	17,511	50,718	3,882	15,513	-1,691	-9,503
Free Cash Flow Growth	-35.77%	1206.49%	-74.98%	-	-	-
Free Cash Flow Margin	5.52%	16.66%	1.30%	5.23%	-0.59%	-3.65%
Free Cash Flow Per Share	272.93	769.06	49.39	196.50	-21.43	-120.55
Levered Free Cash Flow	-	23,716	-3,844	13,318	-1,786	-7,233
Unlevered Free Cash Flow	-	24,194	-3,458	13,585	-1,581	-7,081

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	146	553	385	210	173	100
Cash Income Tax Paid	17,869	3,473	2,957	1,672	1,876	1,210
Change in Working Capital	12,485	31,407	-3,810	3,608	-8,221	-15,353

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 4, 2026

Data Sources Report a data error