Aichi Corporation (TYO:6345)
Japan · Delayed Price · Currency is JPY 1,341.00
-11.00 (-0.81%)
Jun 4, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 6,658 | 8,980 | 7,487 | 8,277 | 7,870 |
Depreciation & Amortization | 1,372 | 1,441 | 1,440 | 1,484 | 1,566 |
Loss (Gain) From Sale of Assets | 4.6 | 13 | - | 6 | 16 |
Asset Writedown & Restructuring Costs | 0.38 | - | - | - | - |
Loss (Gain) From Sale of Investments | -1,250 | -870 | -469 | -399 | -119 |
Loss (Gain) on Equity Investments | -362.48 | -469 | -443 | -375 | -639 |
Other Operating Activities | 677.28 | -1,526 | -1,732 | -1,643 | -2,847 |
Change in Accounts Receivable | -3,789 | 860 | 6,414 | -4,867 | 887 |
Change in Inventory | 530.43 | -1,340 | -2,186 | -97 | -335 |
Change in Accounts Payable | -2,100 | 2,248 | -2,894 | 1,616 | -1,478 |
Change in Other Net Operating Assets | -938.09 | 534 | -506 | 506 | -932 |
Operating Cash Flow | 803.35 | 9,871 | 7,111 | 4,508 | 3,989 |
Operating Cash Flow Growth | -91.86% | 38.81% | 57.74% | 13.01% | -63.31% |
Capital Expenditures | -4,919 | -3,000 | -1,072 | -789 | -659 |
Sale of Property, Plant & Equipment | 0 | - | 9 | 3 | 8 |
Investment in Securities | 1,324 | 1,071 | 565 | 497 | 169 |
Other Investing Activities | -80.35 | -26 | 33,261 | -1,964 | 1,479 |
Investing Cash Flow | -3,676 | -1,955 | 32,763 | -2,253 | 997 |
Repurchase of Common Stock | -12,831 | - | -598 | -331 | -669 |
Common Dividends Paid | -4,546 | -3,056 | -2,858 | -2,790 | -2,444 |
Other Financing Activities | -58.75 | -77 | -95 | -104 | -103 |
Financing Cash Flow | -17,436 | -3,133 | -3,551 | -3,225 | -3,216 |
Foreign Exchange Rate Adjustments | 145.74 | -42 | 80 | 20 | 85 |
Miscellaneous Cash Flow Adjustments | - | -1 | - | 1 | 1 |
Net Cash Flow | -20,163 | 4,740 | 36,403 | -949 | 1,856 |
Free Cash Flow | -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 | -6.90% | 11.59% | 11.37% | 6.13% | 5.88% |
Free Cash Flow Per Share | -62.26 | 92.15 | 80.51 | 49.41 | 43.70 |
Cash Income Tax Paid | 2,477 | 1,806 | 2,489 | 1,531 | 2,872 |
Levered Free Cash Flow | - | 6,326 | 5,198 | 2,368 | 2,221 |
Unlevered Free Cash Flow | - | 6,326 | 5,198 | 2,368 | 2,221 |
Change in Working Capital | -6,296 | 2,302 | 828 | -2,842 | -1,858 |