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Aichi Corp
TSE:6345

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Aichi Corp Logo
Aichi Corp
TSE:6345
Watchlist
Price: 1 177 JPY 0.86% Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

7.1B
+5%
Operating Cash Flow
Growth Rates:
1 Year
+58%
3 Years
-35%
5 Years
+376%
7 Years
-32%
10 Years
+130%
32.8B
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
+37 583%
7 Years
-
10 Years
-
-3.6B
-27%
Financing Cash Flow
Growth Rates:
1 Year
-10%
3 Years
-11%
5 Years
-95%
7 Years
-124%
10 Years
-265%

Cash Flow Statement
Aichi Corp

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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 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
(3 891)
(76)
622
(457)
235
1 421
1 975
2 176
2 990
3 164
3 506
4 305
4 728
5 697
6 398
7 127
7 445
7 639
8 248
6 793
7 777
8 877
7 098
7 732
8 468
7 455
7 871
7 683
8 277
8 247
7 487
Depreciation & Amortization
(182)
(63)
258
(187)
126
1 086
956
909
908
961
996
1 007
1 066
1 192
1 415
2 006
2 507
2 440
2 317
2 179
2 035
1 933
1 879
1 823
1 703
1 642
1 567
1 516
1 485
1 451
1 441
Other Non-Cash Items
(116)
131
64
84
102
(112)
(162)
(191)
(220)
(146)
(2 925)
(2 869)
(151)
(531)
(340)
152
336
124
(617)
(587)
(661)
(870)
(1 282)
(1 340)
(1 228)
(1 384)
(1 005)
(933)
(924)
(822)
(1 128)
Cash Taxes Paid
(2 821)
(140)
(154)
(212)
(220)
59
63
908
1 319
1 170
1 305
1 301
1 384
1 522
1 517
1 806
2 052
2 247
2 600
2 723
2 779
2 671
2 651
2 264
2 043
2 696
2 872
1 874
1 531
2 275
2 489
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
7 914
(352)
(1 308)
(2 265)
(1 513)
590
(805)
(1 520)
(2 833)
(983)
1 515
(328)
(1 944)
(1 187)
(2 178)
(3 154)
232
(1 519)
(6 868)
(5 860)
(7 658)
(2 985)
(105)
(2 840)
1 931
391
(4 443)
(2 774)
(4 329)
(2 128)
(689)
Cash from Operating Activities
3 724
N/A
(361)
N/A
(365)
-1%
(2 825)
-674%
(1 050)
+63%
2 985
N/A
1 963
-34%
1 373
-30%
845
-38%
2 997
+255%
3 092
+3%
2 115
-32%
3 699
+75%
5 171
+40%
5 294
+2%
6 129
+16%
10 521
+72%
8 685
-17%
3 080
-65%
2 525
-18%
1 493
-41%
6 955
+366%
7 589
+9%
5 374
-29%
10 874
+102%
8 105
-25%
3 990
-51%
5 493
+38%
4 509
-18%
6 748
+50%
7 112
+5%
Investing Cash Flow
Capital Expenditures
1 099
(16)
(81)
252
122
(873)
(811)
(457)
(716)
(743)
(780)
(721)
(351)
(2 721)
(5 429)
(6 786)
(5 898)
(3 777)
(2 358)
(1 044)
(866)
(945)
(1 120)
(1 012)
(671)
(653)
(660)
(559)
(790)
(851)
(1 073)
Other Items
(1 996)
10 998
9 103
(596)
(410)
(3 415)
(1 417)
138
1 728
168
507
1 302
(1 667)
(1 500)
2 027
1 515
(2 692)
(1 299)
(205)
(2 822)
953
(1 956)
(3 055)
(2 667)
(9 984)
(4 424)
1 658
(233)
(1 464)
(2 991)
33 836
Cash from Investing Activities
(897)
N/A
10 982
N/A
9 022
-18%
(345)
N/A
(288)
+17%
(4 288)
-1 389%
(2 228)
+48%
(319)
+86%
1 012
N/A
(575)
N/A
(273)
+53%
580
N/A
(2 018)
N/A
(4 220)
-109%
(3 402)
+19%
(5 271)
-55%
(8 590)
-63%
(5 076)
+41%
(2 563)
+50%
(3 866)
-51%
87
N/A
(2 901)
N/A
(4 175)
-44%
(3 679)
+12%
(10 655)
-190%
(5 078)
+52%
998
N/A
(791)
N/A
(2 254)
-185%
(3 842)
-70%
32 763
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
(900)
0
0
0
(0)
0
(1)
0
(1)
0
(0)
0
(1)
0
(0)
(652)
(1 001)
(349)
(669)
(1 000)
(332)
(0)
(599)
Cash Paid for Dividends
398
397
397
397
397
(794)
(794)
(794)
(794)
(785)
(776)
(776)
(776)
(776)
(854)
(1 165)
(1 397)
(1 397)
(1 553)
(1 708)
(1 708)
(1 708)
(1 708)
(1 863)
(2 084)
(2 450)
(2 445)
(2 581)
(2 790)
(2 708)
(2 858)
Other
130
(139)
(151)
(153)
(169)
(68)
(96)
(119)
(145)
(176)
(197)
(210)
(215)
(224)
(225)
(213)
(186)
(167)
(151)
(128)
(113)
(107)
(106)
(110)
(103)
(97)
(103)
(103)
(103)
(99)
(95)
Cash from Financing Activities
527
N/A
257
-51%
246
-4%
244
-1%
227
-7%
(864)
N/A
(891)
-3%
(913)
-2%
(1 839)
-101%
(1 861)
-1%
(973)
+48%
(986)
-1%
(992)
-1%
(1 001)
-1%
(1 079)
-8%
(1 377)
-28%
(1 584)
-15%
(1 566)
+1%
(1 704)
-9%
(1 835)
-8%
(1 821)
+1%
(1 816)
+0%
(1 814)
+0%
(2 625)
-45%
(3 187)
-21%
(2 896)
+9%
(3 217)
-11%
(3 684)
-15%
(3 225)
+12%
(2 807)
+13%
(3 552)
-27%
Change in Cash
Effect of Foreign Exchange Rates
20
(37)
(59)
9
(36)
19
24
(2)
(56)
(286)
(367)
(58)
(110)
(225)
85
66
7
43
(2)
(12)
10
(29)
(31)
17
71
65
86
87
21
67
80
Net Change in Cash
3 374
N/A
10 841
+221%
8 844
-18%
(2 917)
N/A
(1 147)
+61%
(2 148)
-87%
(1 132)
+47%
139
N/A
(38)
N/A
275
N/A
1 479
+438%
1 651
+12%
580
-65%
(275)
N/A
898
N/A
(453)
N/A
354
N/A
2 086
+490%
(1 189)
N/A
(3 188)
-168%
(232)
+93%
2 210
N/A
1 569
-29%
(913)
N/A
(2 898)
-217%
196
N/A
1 856
+849%
1 104
-41%
(949)
N/A
166
N/A
36 403
+21 895%
Free Cash Flow
Free Cash Flow
4 823
N/A
(377)
N/A
(446)
-18%
(2 573)
-477%
(928)
+64%
2 112
N/A
1 152
-45%
916
-20%
129
-86%
2 254
+1 647%
2 312
+3%
1 394
-40%
3 348
+140%
2 450
-27%
(135)
N/A
(657)
-388%
4 623
N/A
4 908
+6%
722
-85%
1 481
+105%
626
-58%
6 010
+859%
6 469
+8%
4 362
-33%
10 203
+134%
7 451
-27%
3 330
-55%
4 934
+48%
3 719
-25%
5 897
+59%
6 039
+2%

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
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