Aichi Corporation (TYO:6345)
Japan
· Delayed Price · Currency is JPY 1,376.00
+14.00 (1.03%)
Mar 10, 2026, 9:34 AM JST
Aichi 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 | 8,733 | 8,980 | 7,487 | 8,277 | 7,870 | 8,467 | Upgrade
|
| Depreciation & Amortization | 1,305 | 1,441 | 1,440 | 1,484 | 1,566 | 1,702 | Upgrade
|
| Loss (Gain) From Sale of Assets | 8.43 | 13 | - | 6 | 16 | 12 | Upgrade
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| Loss (Gain) From Sale of Investments | -1,109 | -870 | -469 | -399 | -119 | -3 | Upgrade
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| Loss (Gain) on Equity Investments | -395.66 | -469 | -443 | -375 | -639 | -424 | Upgrade
|
| Other Operating Activities | -3,711 | -1,526 | -1,732 | -1,643 | -2,847 | -1,276 | Upgrade
|
| Change in Accounts Receivable | -938.33 | 860 | 6,414 | -4,867 | 887 | -399 | Upgrade
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| Change in Inventory | -2,746 | -1,340 | -2,186 | -97 | -335 | 944 | Upgrade
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| Change in Accounts Payable | -1,332 | 2,248 | -2,894 | 1,616 | -1,478 | 1,522 | Upgrade
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| Change in Other Net Operating Assets | 548.95 | 534 | -506 | 506 | -932 | 328 | Upgrade
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| Operating Cash Flow | 362.54 | 9,871 | 7,111 | 4,508 | 3,989 | 10,873 | Upgrade
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| Operating Cash Flow Growth | -93.67% | 38.81% | 57.74% | 13.01% | -63.31% | 43.27% | Upgrade
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| Capital Expenditures | -4,878 | -3,000 | -1,072 | -789 | -659 | -670 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 9 | 3 | 8 | 36 | Upgrade
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| Investment in Securities | 1,219 | 1,071 | 565 | 497 | 169 | 6 | Upgrade
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| Other Investing Activities | -70.67 | -26 | 33,261 | -1,964 | 1,479 | -10,027 | Upgrade
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| Investing Cash Flow | -3,730 | -1,955 | 32,763 | -2,253 | 997 | -10,655 | Upgrade
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| Repurchase of Common Stock | -12,831 | - | -598 | -331 | -669 | -1,000 | Upgrade
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| Common Dividends Paid | -4,545 | -3,056 | -2,858 | -2,790 | -2,444 | -2,083 | Upgrade
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| Other Financing Activities | -64.59 | -77 | -95 | -104 | -103 | -104 | Upgrade
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| Financing Cash Flow | -17,441 | -3,133 | -3,551 | -3,225 | -3,216 | -3,187 | Upgrade
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| Foreign Exchange Rate Adjustments | 22.96 | -42 | 80 | 20 | 85 | 71 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | -1 | - | 1 | 1 | 1 | Upgrade
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| Net Cash Flow | -20,786 | 4,740 | 36,403 | -949 | 1,856 | -2,897 | Upgrade
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| Free Cash Flow | -4,516 | 6,871 | 6,039 | 3,719 | 3,330 | 10,203 | Upgrade
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| Free Cash Flow Growth | - | 13.78% | 62.38% | 11.68% | -67.36% | 57.70% | Upgrade
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| Free Cash Flow Margin | -8.05% | 11.59% | 11.37% | 6.13% | 5.88% | 17.20% | Upgrade
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| Free Cash Flow Per Share | -69.95 | 92.15 | 80.51 | 49.41 | 43.70 | 132.72 | Upgrade
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| Cash Income Tax Paid | 1,114 | 1,806 | 2,489 | 1,531 | 2,872 | 2,043 | Upgrade
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| Levered Free Cash Flow | -3,931 | 6,326 | 5,198 | 2,368 | 2,221 | 9,013 | Upgrade
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| Unlevered Free Cash Flow | -3,931 | 6,326 | 5,198 | 2,368 | 2,221 | 9,013 | Upgrade
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| Change in Working Capital | -4,467 | 2,302 | 828 | -2,842 | -1,858 | 2,395 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.