Aichi Corporation (TYO:6345)
Japan · Delayed Price · Currency is JPY 1,401.00
-3.00 (-0.21%)
Aug 12, 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.
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 | 9,957 | 9,310 | 8,980 | 7,487 | 8,277 | 7,870 |
Depreciation & Amortization | 1,493 | 1,371 | 1,441 | 1,440 | 1,484 | 1,566 |
Loss (Gain) From Sale of Assets | -2.03 | 4 | 13 | - | 6 | 16 |
Loss (Gain) From Sale of Investments | -1,522 | -1,249 | -870 | -469 | -399 | -119 |
Loss (Gain) on Equity Investments | -482.74 | -362 | -469 | -443 | -375 | -639 |
Other Operating Activities | -2,767 | -2,111 | -1,526 | -1,732 | -1,643 | -2,847 |
Change in Accounts Receivable | -1,034 | -3,788 | 860 | 6,414 | -4,867 | 887 |
Change in Inventory | 3,618 | 530 | -1,340 | -2,186 | -97 | -335 |
Change in Accounts Payable | -3,977 | -2,100 | 2,248 | -2,894 | 1,616 | -1,478 |
Change in Other Net Operating Assets | -679.45 | -802 | 534 | -506 | 506 | -932 |
Operating Cash Flow | 4,605 | 803 | 9,871 | 7,111 | 4,508 | 3,989 |
Operating Cash Flow Growth | -15.46% | -91.86% | 38.81% | 57.74% | 13.01% | -63.31% |
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 | -6,334 | -4,918 | -3,000 | -1,072 | -789 | -659 |
Sale of Property, Plant & Equipment | 5 | - | - | 9 | 3 | 8 |
Investment in Securities | 1,609 | 1,323 | 1,071 | 565 | 497 | 169 |
Other Investing Activities | -51.48 | -80 | -26 | 33,261 | -1,964 | 1,479 |
Investing Cash Flow | -4,772 | -3,675 | -1,955 | 32,763 | -2,253 | 997 |
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 |
Repurchase of Common Stock | -0.68 | -12,831 | - | -598 | -331 | -669 |
Common Dividends Paid | -3,872 | -4,546 | -3,056 | -2,858 | -2,790 | -2,444 |
Other Financing Activities | -53.59 | -59 | -77 | -95 | -104 | -103 |
Financing Cash Flow | -3,927 | -17,436 | -3,133 | -3,551 | -3,225 | -3,216 |
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 | 201.79 | 145 | -42 | 80 | 20 | 85 |
Miscellaneous Cash Flow Adjustments | -1 | 1 | -1 | - | 1 | 1 |
Net Cash Flow | -3,893 | -20,162 | 4,740 | 36,403 | -949 | 1,856 |
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 | -1,730 | -4,115 | 6,871 | 6,039 | 3,719 | 3,330 |
Free Cash Flow Growth | - | - | 13.78% | 62.38% | 11.68% | -67.36% |
Free Cash Flow Margin | -2.87% | -6.90% | 11.59% | 11.37% | 6.13% | 5.88% |
Free Cash Flow Per Share | -26.68 | -62.26 | 92.15 | 80.51 | 49.41 | 43.70 |
Levered Free Cash Flow | -4,221 | -1,656 | 6,326 | 5,198 | 2,368 | 2,221 |
Unlevered Free Cash Flow | -4,221 | -1,656 | 6,326 | 5,198 | 2,368 | 2,221 |
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 Income Tax Paid | 2,669 | 2,477 | 1,806 | 2,489 | 1,531 | 2,872 |
Change in Working Capital | -2,073 | -6,160 | 2,302 | 828 | -2,842 | -1,858 |