Aichi Steel Corporation (TYO:5482)
Japan · Delayed Price · Currency is JPY 3,240.00
+80.00 (2.53%)
Aug 14, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 19,902 | 18,485 | 11,907 | 10,947 | 4,099 | 2,895 |
Depreciation & Amortization | 17,985 | 18,039 | 19,072 | 18,312 | 17,821 | 17,276 |
Loss (Gain) From Sale of Assets | 397 | 578 | 693 | 2,146 | 683 | 1,114 |
Loss (Gain) on Equity Investments | -536 | -382 | - | - | - | - |
Other Operating Activities | -18,117 | -3,099 | -2,508 | -1,196 | -1,354 | -722 |
Change in Accounts Receivable | -2,651 | 2,327 | -1,372 | 1,776 | -2,075 | -7,837 |
Change in Inventory | -4,379 | 685 | 822 | 1,185 | -4,560 | -14,471 |
Change in Accounts Payable | 4,520 | 948 | -3,175 | 1,037 | -2,864 | 7,590 |
Change in Other Net Operating Assets | 21,298 | 27,447 | -85 | -390 | 1,278 | -635 |
Operating Cash Flow | 38,419 | 65,028 | 25,354 | 33,817 | 13,028 | 5,210 |
Operating Cash Flow Growth | -11.09% | 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 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -13,217 | -14,310 | -21,472 | -18,304 | -14,719 | -14,713 |
Sale of Property, Plant & Equipment | -303 | -218 | -151 | -123 | -97 | -119 |
Sale (Purchase) of Intangibles | -2,848 | -2,352 | -751 | -735 | -1,102 | -1,114 |
Investment in Securities | 10,354 | 1,631 | 5,369 | - | - | - |
Other Investing Activities | -2,047 | -2,039 | -913 | 267 | -40 | 404 |
Investing Cash Flow | -8,061 | -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 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | 28,000 | 6,202 | - | - | - |
Long-Term Debt Issued | - | 200 | - | - | 20,038 | 16,000 |
Total Debt Issued | 24,211 | 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 | -41,005 | -45,445 | -15,005 | -13,013 | -310 | -25,209 |
Net Debt Issued (Repaid) | -16,794 | -17,245 | -8,803 | -13,013 | 19,728 | -9,209 |
Repurchase of Common Stock | -1 | -26,258 | -4,395 | - | - | - |
Common Dividends Paid | -9,196 | -6,128 | -2,565 | -1,183 | -396 | -1,281 |
Other Financing Activities | -3,453 | -2,009 | -1,911 | -2,087 | -2,334 | -1,497 |
Financing Cash Flow | -29,444 | -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 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 376 | 1,200 | -32 | 373 | 599 | 1,023 |
Miscellaneous Cash Flow Adjustments | 1 | -1 | -1 | 1 | 1 | - |
Net Cash Flow | 1,291 | -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 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 25,202 | 50,718 | 3,882 | 15,513 | -1,691 | -9,503 |
Free Cash Flow Growth | 11.48% | 1206.49% | -74.98% | - | - | - |
Free Cash Flow Margin | 8.11% | 16.66% | 1.30% | 5.23% | -0.59% | -3.65% |
Free Cash Flow Per Share | 391.24 | 769.06 | 49.39 | 196.50 | -21.43 | -120.55 |
Levered Free Cash Flow | 7,697 | 23,716 | -3,844 | 13,318 | -1,786 | -7,233 |
Unlevered Free Cash Flow | 8,090 | 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 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 534 | 553 | 385 | 210 | 173 | 100 |
Cash Income Tax Paid | 17,515 | 3,473 | 2,957 | 1,672 | 1,876 | 1,210 |
Change in Working Capital | 18,788 | 31,407 | -3,810 | 3,608 | -8,221 | -15,353 |