Aichi Steel Corporation (TYO:5482)
Japan
· Delayed Price · Currency is JPY 3,135.00
+115.00 (3.81%)
Mar 10, 2026, 9:14 AM JST
Aichi Steel 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 | 2020 - 2016 |
| Net Income | 15,906 | 11,907 | 10,947 | 4,099 | 2,895 | 4,717 | Upgrade
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| Depreciation & Amortization | 18,364 | 19,072 | 18,312 | 17,821 | 17,276 | 16,963 | Upgrade
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| Loss (Gain) From Sale of Assets | 888 | 693 | 2,146 | 683 | 1,114 | -16 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | 9 | Upgrade
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| Other Operating Activities | 340 | -2,508 | -1,196 | -1,354 | -722 | -3,175 | Upgrade
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| Change in Accounts Receivable | 5,955 | -1,372 | 1,776 | -2,075 | -7,837 | -5,420 | Upgrade
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| Change in Inventory | 193 | 822 | 1,185 | -4,560 | -14,471 | 1,127 | Upgrade
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| Change in Accounts Payable | 376 | -3,175 | 1,037 | -2,864 | 7,590 | 2,389 | Upgrade
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| Change in Other Net Operating Assets | 29,330 | -85 | -390 | 1,278 | -635 | -1,801 | Upgrade
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| Operating Cash Flow | 70,974 | 25,354 | 33,817 | 13,028 | 5,210 | 14,793 | Upgrade
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| Operating Cash Flow Growth | 266.85% | -25.03% | 159.57% | 150.06% | -64.78% | -59.26% | Upgrade
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| Capital Expenditures | -17,092 | -21,472 | -18,304 | -14,719 | -14,713 | -13,083 | Upgrade
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| Sale of Property, Plant & Equipment | -55 | -151 | -123 | -97 | -119 | 264 | Upgrade
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| Sale (Purchase) of Intangibles | -646 | -751 | -735 | -1,102 | -1,114 | -1,318 | Upgrade
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| Investment in Securities | -9,386 | 5,369 | - | - | - | -50 | Upgrade
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| Other Investing Activities | -976 | -913 | 267 | -40 | 404 | 353 | Upgrade
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| Investing Cash Flow | -28,155 | -17,918 | -18,895 | -15,958 | -15,542 | -13,834 | Upgrade
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| Short-Term Debt Issued | - | 6,202 | - | - | - | 5,021 | Upgrade
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| Long-Term Debt Issued | - | - | - | 20,038 | 16,000 | 37,050 | Upgrade
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| Total Debt Issued | 42,683 | 6,202 | - | 20,038 | 16,000 | 42,071 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -5,000 | - | Upgrade
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| Long-Term Debt Repaid | - | -15,005 | -13,013 | -310 | -20,209 | -25,654 | Upgrade
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| Total Debt Repaid | -28,242 | -15,005 | -13,013 | -310 | -25,209 | -25,654 | Upgrade
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| Net Debt Issued (Repaid) | 14,441 | -8,803 | -13,013 | 19,728 | -9,209 | 16,417 | Upgrade
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| Repurchase of Common Stock | -30,653 | -4,395 | - | - | - | - | Upgrade
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| Common Dividends Paid | -6,059 | -2,565 | -1,183 | -396 | -1,281 | -1,381 | Upgrade
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| Other Financing Activities | -1,852 | -1,911 | -2,087 | -2,334 | -1,497 | -868 | Upgrade
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| Financing Cash Flow | -24,123 | -17,674 | -16,283 | 16,998 | -11,987 | 14,168 | Upgrade
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| Foreign Exchange Rate Adjustments | 221 | -32 | 373 | 599 | 1,023 | 759 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -2 | -1 | 1 | 1 | - | - | Upgrade
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| Net Cash Flow | 18,915 | -10,271 | -987 | 14,668 | -21,296 | 15,886 | Upgrade
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| Free Cash Flow | 53,882 | 3,882 | 15,513 | -1,691 | -9,503 | 1,710 | Upgrade
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| Free Cash Flow Growth | - | -74.98% | - | - | - | -87.70% | Upgrade
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| Free Cash Flow Margin | 17.72% | 1.30% | 5.23% | -0.59% | -3.65% | 0.83% | Upgrade
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| Free Cash Flow Per Share | 838.66 | 49.39 | 196.50 | -21.43 | -120.55 | 21.71 | Upgrade
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| Cash Interest Paid | 1,022 | 385 | 210 | 173 | 100 | 162 | Upgrade
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| Cash Income Tax Paid | 3,453 | 2,957 | 1,672 | 1,876 | 1,210 | 3,159 | Upgrade
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| Levered Free Cash Flow | 18,990 | -3,844 | 13,318 | -1,786 | -7,233 | -1,633 | Upgrade
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| Unlevered Free Cash Flow | 19,410 | -3,458 | 13,585 | -1,581 | -7,081 | -1,540 | Upgrade
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| Change in Working Capital | 35,854 | -3,810 | 3,608 | -8,221 | -15,353 | -3,705 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.