First Time Loading...

Aichi Steel Corp
TSE:5482

Watchlist Manager
Aichi Steel Corp Logo
Aichi Steel Corp
TSE:5482
Watchlist
Price: 3 655 JPY -1.22%
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

33.8B
+7%
Operating Cash Flow
Growth Rates:
1 Year
+160%
3 Years
+113%
5 Years
+149%
7 Years
+146%
10 Years
+126%
-18.9B
-5%
Investing Cash Flow
Growth Rates:
1 Year
-18%
3 Years
-33%
5 Years
+4%
7 Years
+4%
10 Years
-58%
-16.3B
-0.3%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-752%

Cash Flow Statement
Aichi Steel Corp

Rotate your device to view
Cash Flow Statement
Currency: JPY
Dec-2009 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
(5 516)
6 104
8 436
10 022
11 924
9 371
7 884
10 336
7 768
8 848
9 779
8 210
10 693
12 423
1 409
724
8 045
10 515
12 371
10 365
10 455
10 651
13 158
4 795
5 552
10 920
11 736
2 895
2 426
1 041
368
4 099
8 144
8 110
12 306
10 947
Depreciation & Amortization
(1 574)
(333)
2 764
(764)
2 545
13 281
14 447
13 911
12 840
12 520
12 355
12 082
11 833
12 228
12 692
12 307
12 353
13 090
13 818
14 092
14 423
15 156
15 884
16 573
16 903
17 270
21 585
17 276
21 621
17 535
17 711
17 821
17 986
18 064
18 169
18 312
Other Non-Cash Items
(99)
584
1 018
894
1 277
1 810
1 178
1 003
337
(123)
258
578
619
146
3 152
1 064
(3 078)
(1 501)
(200)
132
678
686
678
760
199
1 078
1 171
1 114
1 212
698
714
683
684
1 912
1 992
2 146
Cash Taxes Paid
(2 199)
30
(5)
(79)
237
4 870
5 092
2 550
3 164
2 607
2 695
4 178
4 774
4 193
3 683
1 298
715
1 839
1 978
3 741
4 593
1 785
1 190
3 809
3 336
1 284
1 770
1 210
2 299
1 739
2 056
1 876
1 586
1 687
1 620
1 672
Cash Interest Paid
65
(27)
17
(96)
(53)
644
627
649
688
683
684
704
720
667
472
266
203
185
146
145
175
167
154
153
162
143
203
100
149
88
105
173
186
234
221
210
Change in Working Capital
11 307
(5 391)
(5 822)
(11 195)
(4 419)
(12 968)
(12 344)
1 624
6 812
(1 953)
(7 401)
(5 043)
(3 809)
(1 469)
7 940
4 461
(3 600)
(10 796)
(12 825)
(9 547)
(11 976)
2 071
6 587
1 463
(6 757)
(14 502)
(25 527)
(16 075)
(22 312)
(16 677)
(7 391)
(9 574)
(1 880)
(2 160)
(910)
2 413
Cash from Operating Activities
4 118
N/A
964
-77%
6 396
+563%
(1 043)
N/A
11 327
N/A
11 494
+1%
11 165
-3%
26 874
+141%
27 757
+3%
19 292
-30%
14 991
-22%
15 827
+6%
19 336
+22%
23 328
+21%
25 193
+8%
18 556
-26%
13 720
-26%
11 308
-18%
13 164
+16%
15 042
+14%
13 580
-10%
28 564
+110%
36 307
+27%
23 591
-35%
15 897
-33%
14 766
-7%
8 965
-39%
5 210
-42%
2 947
-43%
2 597
-12%
11 402
+339%
13 029
+14%
24 934
+91%
25 926
+4%
31 557
+22%
33 818
+7%
Investing Cash Flow
Capital Expenditures
4 890
1 160
(851)
1 052
(10 913)
(20 441)
(14 282)
(11 700)
(9 518)
(10 532)
(12 209)
(12 659)
(13 478)
(12 785)
(10 917)
(14 600)
(20 896)
(23 009)
(20 808)
(21 083)
(20 070)
(22 571)
(23 580)
(18 053)
(15 148)
(15 851)
(18 999)
(16 020)
(19 618)
(15 635)
(15 039)
(15 979)
(18 556)
(16 887)
(17 565)
(19 303)
Other Items
(58)
37
(137)
(184)
(1 207)
(945)
215
419
(2 349)
(2 676)
216
285
(87)
(586)
(1 205)
(1 016)
1 219
1 890
(146)
(375)
305
986
(937)
(717)
901
917
778
478
204
(151)
(44)
21
110
(1 183)
(386)
408
Cash from Investing Activities
4 832
N/A
1 197
-75%
(988)
N/A
868
N/A
(12 120)
N/A
(21 386)
-76%
(14 067)
+34%
(11 281)
+20%
(11 867)
-5%
(13 208)
-11%
(11 993)
+9%
(12 374)
-3%
(13 565)
-10%
(13 371)
+1%
(12 122)
+9%
(15 616)
-29%
(19 677)
-26%
(21 119)
-7%
(20 954)
+1%
(21 458)
-2%
(19 765)
+8%
(21 585)
-9%
(24 517)
-14%
(18 770)
+23%
(14 247)
+24%
(14 934)
-5%
(18 221)
-22%
(15 542)
+15%
(19 414)
-25%
(15 786)
+19%
(15 083)
+4%
(15 958)
-6%
(18 446)
-16%
(18 070)
+2%
(17 951)
+1%
(18 895)
-5%
Financing Cash Flow
Net Issuance of Common Stock
(1)
0
0
14
77
105
34
0
0
69
88
22
88
39
39
16
9
5
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
753
(427)
(570)
(826)
(21 602)
(19 391)
1 215
(8 248)
(8 175)
(537)
20
1 771
(8 012)
(6 575)
(7 154)
(10 920)
17 325
8 798
(7 304)
10 109
12 118
4 063
(119)
18 991
15 688
(8 668)
(13 057)
(9 955)
9 853
15 019
18 913
18 964
(9 064)
(9 040)
(13 778)
(13 802)
Cash Paid for Dividends
900
(617)
(758)
(1 128)
(1 240)
(1 963)
(1 964)
(1 964)
(1 964)
(1 965)
(1 966)
(1 968)
(1 968)
(1 967)
(1 969)
(1 971)
(1 970)
(1 969)
(1 968)
(2 362)
(2 559)
(2 360)
(2 360)
(2 558)
(1 381)
(890)
(1 268)
(1 281)
(1 470)
(592)
(404)
(396)
(586)
(593)
(1 166)
(1 183)
Other
48
(9)
(9)
(9)
(9)
(49)
(26)
(34)
(59)
(131)
(53)
(116)
(192)
(192)
(382)
(315)
(133)
(246)
(238)
(533)
(524)
(762)
(811)
(858)
(828)
(760)
(761)
(751)
(1 176)
(1 571)
(1 570)
(1 570)
(1 232)
(1 298)
(1 297)
(1 298)
Cash from Financing Activities
1 700
N/A
(1 053)
N/A
(1 337)
-27%
(1 949)
-46%
(22 774)
-1 068%
(21 298)
+6%
(741)
+97%
(10 240)
-1 282%
(10 198)
+0%
(2 564)
+75%
(1 911)
+25%
(291)
+85%
(10 158)
-3 391%
(8 695)
+14%
(9 466)
-9%
(13 190)
-39%
15 231
N/A
6 588
-57%
(9 509)
N/A
7 214
N/A
9 035
+25%
941
-90%
(3 290)
N/A
15 575
N/A
13 479
-13%
(10 318)
N/A
(15 086)
-46%
(11 987)
+21%
7 207
N/A
12 856
+78%
16 939
+32%
16 998
+0%
(10 882)
N/A
(10 931)
0%
(16 241)
-49%
(16 283)
0%
Change in Cash
Effect of Foreign Exchange Rates
1 154
(216)
(721)
(522)
(592)
(622)
(316)
(24)
949
1 881
1 127
205
856
899
(481)
(1 257)
(170)
782
7
(13)
22
(472)
(536)
(147)
757
649
1 012
1 023
1 873
2 209
1 062
599
562
539
244
373
Net Change in Cash
11 804
N/A
892
-92%
3 350
+276%
(2 646)
N/A
(24 159)
-813%
(31 812)
-32%
(3 959)
+88%
5 329
N/A
6 641
+25%
5 401
-19%
2 214
-59%
3 367
+52%
(3 531)
N/A
2 161
N/A
3 124
+45%
(11 507)
N/A
9 104
N/A
(2 441)
N/A
(17 292)
-608%
785
N/A
2 872
+266%
7 448
+159%
7 964
+7%
20 249
+154%
15 886
-22%
(9 837)
N/A
(23 330)
-137%
(21 296)
+9%
(7 387)
+65%
1 876
N/A
14 320
+663%
14 668
+2%
(3 832)
N/A
(2 536)
+34%
(2 391)
+6%
(987)
+59%
Free Cash Flow
Free Cash Flow
9 008
N/A
2 124
-76%
5 545
+161%
9
-100%
414
+4 500%
(8 947)
N/A
(3 117)
+65%
15 174
N/A
18 239
+20%
8 760
-52%
2 782
-68%
3 168
+14%
5 858
+85%
10 543
+80%
14 276
+35%
3 956
-72%
(7 176)
N/A
(11 701)
-63%
(7 644)
+35%
(6 041)
+21%
(6 490)
-7%
5 993
N/A
12 727
+112%
5 538
-56%
749
-86%
(1 085)
N/A
(10 034)
-825%
(10 810)
-8%
(16 671)
-54%
(13 038)
+22%
(3 637)
+72%
(2 950)
+19%
6 378
N/A
9 039
+42%
13 992
+55%
14 515
+4%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 137,800+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.