Annual cashflow statement for Aichi, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 7,871 | 8,277 | 7,487 | 8,981 | 9,311 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -1,005 | -924 | -1,128 | -1,478 | -1,803 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4,443 | -4,329 | -689 | 927 | -8,076 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,990 | 4,509 | 7,112 | 9,872 | 803 |
| Capital Expenditures | -660 | -790 | -1,073 | -3,000 | -4,919 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1,658 | -1,464 | 33,836 | 1,045 | 1,243 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 998 | -2,254 | 32,763 | -1,955 | -3,676 |
| Financing Cash Flow Items | -103 | -103 | -95 | -76.1 | -58.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -3,217 | -3,225 | -3,552 | -3,133 | -17,436 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,856 | -949 | 36,403 | 4,741 | -20,163 |