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Aichi Corporation (TYO:6345)
Japan flag Japan · Delayed Price · Currency is JPY
1,388.00
+5.00 (0.36%)
May 8, 2026, 3:30 PM JST

Aichi Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
6,6588,9807,4878,2777,870
Depreciation & Amortization
1,3721,4411,4401,4841,566
Loss (Gain) From Sale of Assets
4.613-616
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
-3,7898606,414-4,867887
Change in Inventory
530.43-1,340-2,186-97-335
Change in Accounts Payable
-2,1002,248-2,8941,616-1,478
Change in Other Net Operating Assets
-938.09534-506506-932
Operating Cash Flow
803.359,8717,1114,5083,989
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
0-938
Investment in Securities
1,3241,071565497169
Other Investing Activities
-80.35-2633,261-1,9641,479
Investing Cash Flow
-3,676-1,95532,763-2,253997
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
145.74-42802085
Miscellaneous Cash Flow Adjustments
--1-11
Net Cash Flow
-20,1634,74036,403-9491,856
Free Cash Flow
-4,1156,8716,0393,7193,330
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
-62.2692.1580.5149.4143.70
Cash Income Tax Paid
2,4771,8062,4891,5312,872
Levered Free Cash Flow
-6,3265,1982,3682,221
Unlevered Free Cash Flow
-6,3265,1982,3682,221
Change in Working Capital
-6,2962,302828-2,842-1,858
Source: S&P Global Market Intelligence. Standard template. Financial Sources.