Aichi Corp
TSE:6345
Aichi Corp
TSE:6345
Price:
1 410
JPY
1.81%
Market Closed
Market Cap:
¥105.1B
Cash Flow Statement
Cash Flow Statement
Aichi Corp
Aichi Corp
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 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Income |
(3 891)
|
(76)
|
622
|
(457)
|
664
|
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
|
8 671
|
7 766
|
9 960
|
8 981
|
8 227
|
8 742
|
8 665
|
|
| Depreciation & Amortization |
(182)
|
(63)
|
258
|
(187)
|
1 243
|
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
|
1 781
|
1 440
|
1 804
|
1 441
|
1 390
|
1 338
|
1 305
|
|
| Other Non-Cash Items |
(116)
|
131
|
64
|
84
|
(95)
|
(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)
|
(1 359)
|
(1 189)
|
(1 879)
|
(1 478)
|
(1 386)
|
(1 729)
|
(1 577)
|
|
| Cash Taxes Paid |
(2 821)
|
(140)
|
(154)
|
(212)
|
426
|
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
|
3 253
|
1 948
|
2 907
|
1 807
|
2 732
|
2 745
|
2 498
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
7 914
|
(352)
|
(1 308)
|
(2 265)
|
1 708
|
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)
|
2 663
|
(1 689)
|
(4 003)
|
927
|
(2 784)
|
(6 271)
|
(8 029)
|
|
| Cash from Operating Activities |
3 724
N/A
|
(361)
N/A
|
(365)
-1%
|
(2 825)
-674%
|
3 520
N/A
|
2 985
-15%
|
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%
|
11 756
+65%
|
6 329
-46%
|
5 883
-7%
|
9 872
+68%
|
5 448
-45%
|
2 079
-62%
|
363
-83%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
1 099
|
(16)
|
(81)
|
252
|
(489)
|
(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)
|
(1 214)
|
(764)
|
(2 147)
|
(3 000)
|
(3 143)
|
(4 853)
|
(4 878)
|
|
| Other Items |
(1 996)
|
10 998
|
9 103
|
(596)
|
(2 410)
|
(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
|
33 850
|
36 477
|
36 988
|
1 045
|
1 031
|
1 306
|
1 148
|
|
| Cash from Investing Activities |
(897)
N/A
|
10 982
N/A
|
9 022
-18%
|
(345)
N/A
|
(2 899)
-740%
|
(4 288)
-48%
|
(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
|
32 636
0%
|
35 713
+9%
|
34 842
-2%
|
(1 955)
N/A
|
(2 112)
-8%
|
(3 547)
-68%
|
(3 730)
-5%
|
|
| 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)
|
(599)
|
(599)
|
(599)
|
(0)
|
(12 830)
|
(12 831)
|
(12 831)
|
|
| Cash Paid for Dividends |
398
|
397
|
397
|
397
|
(794)
|
(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)
|
(4 424)
|
(2 995)
|
(4 486)
|
(3 057)
|
(4 101)
|
(4 101)
|
(4 546)
|
|
| Other |
130
|
(139)
|
(151)
|
(153)
|
(183)
|
(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)
|
(115)
|
(86)
|
(105)
|
(76)
|
(72)
|
(67)
|
(64)
|
|
| Cash from Financing Activities |
527
N/A
|
257
-51%
|
246
-4%
|
244
-1%
|
(978)
N/A
|
(864)
+12%
|
(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%
|
(5 138)
-45%
|
(3 680)
+28%
|
(5 189)
-41%
|
(3 133)
+40%
|
(17 004)
-443%
|
(16 998)
+0%
|
(17 441)
-3%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
20
|
(37)
|
(59)
|
9
|
(16)
|
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
|
166
|
(2)
|
62
|
(43)
|
(148)
|
(8)
|
22
|
|
| Net Change in Cash |
3 374
N/A
|
10 841
+221%
|
8 844
-18%
|
(2 917)
N/A
|
(373)
+87%
|
(2 148)
-476%
|
(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%
|
39 420
+8%
|
38 360
-3%
|
35 596
-7%
|
4 741
-87%
|
(13 816)
N/A
|
(18 473)
-34%
|
(20 785)
-13%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
4 823
N/A
|
(377)
N/A
|
(446)
-18%
|
(2 573)
-477%
|
3 031
N/A
|
2 112
-30%
|
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%
|
10 542
+75%
|
5 565
-47%
|
3 736
-33%
|
6 871
+84%
|
2 305
-66%
|
(2 774)
N/A
|
(4 515)
-63%
|
|
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