Aichi Corporation (TYO:6345)
Japan · Delayed Price · Currency is JPY 1,397.00
-2.00 (-0.14%)
Jan 23, 2026, 3:30 PM JST
Aichi 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2016 - 2020 |
Net Income | 8,742 | 8,980 | 7,487 | 8,277 | 7,870 | 8,467 | Upgrade |
Depreciation & Amortization | 1,338 | 1,441 | 1,440 | 1,484 | 1,566 | 1,702 | Upgrade |
Loss (Gain) From Sale of Assets | 11 | 13 | - | 6 | 16 | 12 | Upgrade |
Loss (Gain) From Sale of Investments | -1,159 | -870 | -469 | -399 | -119 | -3 | Upgrade |
Loss (Gain) on Equity Investments | -456 | -469 | -443 | -375 | -639 | -424 | Upgrade |
Other Operating Activities | -2,470 | -1,526 | -1,732 | -1,643 | -2,847 | -1,276 | Upgrade |
Change in Accounts Receivable | 810 | 860 | 6,414 | -4,867 | 887 | -399 | Upgrade |
Change in Inventory | -4,151 | -1,340 | -2,186 | -97 | -335 | 944 | Upgrade |
Change in Accounts Payable | 194 | 2,248 | -2,894 | 1,616 | -1,478 | 1,522 | Upgrade |
Change in Other Net Operating Assets | -779 | 534 | -506 | 506 | -932 | 328 | Upgrade |
Operating Cash Flow | 2,080 | 9,871 | 7,111 | 4,508 | 3,989 | 10,873 | Upgrade |
Operating Cash Flow Growth | -67.13% | 38.81% | 57.74% | 13.01% | -63.31% | 43.27% | Upgrade |
Capital Expenditures | -4,853 | -3,000 | -1,072 | -789 | -659 | -670 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 9 | 3 | 8 | 36 | Upgrade |
Investment in Securities | 1,333 | 1,071 | 565 | 497 | 169 | 6 | Upgrade |
Other Investing Activities | -27 | -26 | 33,261 | -1,964 | 1,479 | -10,027 | Upgrade |
Investing Cash Flow | -3,547 | -1,955 | 32,763 | -2,253 | 997 | -10,655 | Upgrade |
Repurchase of Common Stock | -12,830 | - | -598 | -331 | -669 | -1,000 | Upgrade |
Common Dividends Paid | -4,100 | -3,056 | -2,858 | -2,790 | -2,444 | -2,083 | Upgrade |
Other Financing Activities | -68 | -77 | -95 | -104 | -103 | -104 | Upgrade |
Financing Cash Flow | -16,998 | -3,133 | -3,551 | -3,225 | -3,216 | -3,187 | Upgrade |
Foreign Exchange Rate Adjustments | -8 | -42 | 80 | 20 | 85 | 71 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | -1 | - | 1 | 1 | 1 | Upgrade |
Net Cash Flow | -18,473 | 4,740 | 36,403 | -949 | 1,856 | -2,897 | Upgrade |
Free Cash Flow | -2,773 | 6,871 | 6,039 | 3,719 | 3,330 | 10,203 | Upgrade |
Free Cash Flow Growth | - | 13.78% | 62.38% | 11.68% | -67.36% | 57.70% | Upgrade |
Free Cash Flow Margin | -4.98% | 11.59% | 11.37% | 6.13% | 5.88% | 17.20% | Upgrade |
Free Cash Flow Per Share | -39.06 | 92.15 | 80.51 | 49.41 | 43.70 | 132.72 | Upgrade |
Cash Income Tax Paid | 2,744 | 1,806 | 2,489 | 1,531 | 2,872 | 2,043 | Upgrade |
Levered Free Cash Flow | -2,921 | 6,326 | 5,198 | 2,368 | 2,221 | 9,013 | Upgrade |
Unlevered Free Cash Flow | -2,921 | 6,326 | 5,198 | 2,368 | 2,221 | 9,013 | Upgrade |
Change in Working Capital | -3,926 | 2,302 | 828 | -2,842 | -1,858 | 2,395 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.