Aichi Tokei Denki Co., Ltd. (TYO:7723)
Japan · Delayed Price · Currency is JPY 2,695.00
-16.00 (-0.59%)
Nov 12, 2026, 3:30 PM JST
Aichi Tokei Denki 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 | Sep '26 Sep 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 | 4,945 | 6,451 | 4,764 | 4,265 | 4,788 | 3,814 |
Depreciation & Amortization | 1,226 | 1,091 | 1,048 | 1,101 | 1,033 | 1,147 |
Loss (Gain) From Sale of Assets | 14 | 7 | 2 | - | -134 | 5 |
Loss (Gain) From Sale of Investments | -1,242 | -1,242 | -418 | -104 | -197 | -70 |
Other Operating Activities | -1,996 | -1,501 | -1,695 | -1,430 | -1,025 | -1,290 |
Change in Accounts Receivable | -391 | -1,762 | -24 | 23 | -1,393 | 720 |
Change in Inventory | -1,451 | -1,386 | -363 | -1,953 | -1,618 | -718 |
Change in Accounts Payable | -359 | 146 | -391 | -898 | 1,244 | -114 |
Change in Other Net Operating Assets | 1,167 | 1,015 | -1,067 | 738 | -822 | -379 |
Operating Cash Flow | 1,913 | 2,819 | 1,856 | 1,742 | 1,876 | 3,115 |
Operating Cash Flow Growth | 148.76% | 51.89% | 6.54% | -7.14% | -39.77% | -25.69% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -2,173 | -2,003 | -1,618 | -1,236 | -791 | -588 |
Sale of Property, Plant & Equipment | 2 | 6 | 7 | 2 | 188 | 67 |
Investment in Securities | 1,599 | -396 | 2,436 | 137 | -70 | 3,112 |
Other Investing Activities | 26 | 19 | -87 | 5 | -10 | -2 |
Investing Cash Flow | -546 | -2,374 | 738 | -1,092 | -683 | 2,589 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | - | - | - | 526 | - |
Long-Term Debt Issued | - | 34 | - | - | 34 | - |
Total Debt Issued | 34 | 34 | - | - | 560 | - |
Short-Term Debt Repaid | - | - | -158 | - | - | - |
Long-Term Debt Repaid | - | -34 | - | -27 | -406 | -5,000 |
Total Debt Repaid | -34 | -34 | -158 | -27 | -406 | -5,000 |
Net Debt Issued (Repaid) | - | - | -158 | -27 | 154 | -5,000 |
Repurchase of Common Stock | -167 | -167 | - | - | -102 | -112 |
Common Dividends Paid | -1,713 | -1,295 | -1,042 | -994 | -720 | -667 |
Other Financing Activities | -107 | -119 | -147 | -155 | -160 | -147 |
Financing Cash Flow | -1,987 | -1,581 | -1,347 | -1,176 | -828 | -5,926 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 261 | 42 | 189 | 250 | 205 | 187 |
Miscellaneous Cash Flow Adjustments | 1 | - | 1 | 1 | - | 2 |
Net Cash Flow | -358 | -1,094 | 1,437 | -275 | 570 | -33 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -260 | 816 | 238 | 506 | 1,085 | 2,527 |
Free Cash Flow Growth | - | 242.86% | -52.96% | -53.36% | -57.06% | -12.26% |
Free Cash Flow Margin | -0.43% | 1.38% | 0.44% | 0.99% | 2.16% | 5.44% |
Free Cash Flow Per Share | -16.93 | 53.05 | 15.48 | 32.97 | 70.66 | 164.22 |
Levered Free Cash Flow | 282.75 | 1,365 | 350.38 | 539.13 | 648 | 1,460 |
Unlevered Free Cash Flow | 289.63 | 1,371 | 354.13 | 542.25 | 651.75 | 1,481 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 11 | 9 | 6 | 5 | 8 | 37 |
Cash Income Tax Paid | 1,997 | 1,500 | 1,691 | 1,429 | 1,022 | 1,285 |
Change in Working Capital | -1,034 | -1,987 | -1,845 | -2,090 | -2,589 | -491 |