6623 — Aichi Electric Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥47bn
- ¥39bn
- ¥120bn
- 81
- 89
- 78
- 97
Annual cashflow statement for Aichi Electric Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 4,775 | 7,853 | 8,494 | 8,541 | 9,387 |
| Depreciation | |||||
| Non-Cash Items | -262 | -63 | 142 | -402 | -270 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 850 | -11,246 | -7,892 | 816 | -3,805 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8,097 | -5 | 5,217 | 13,841 | 11,224 |
| Capital Expenditures | -6,739 | -5,287 | -6,828 | -7,109 | -8,619 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 585 | 4,442 | 221 | -2,291 | 1,738 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6,154 | -845 | -6,607 | -9,400 | -6,881 |
| Financing Cash Flow Items | -102 | -124 | -335 | -447 | -743 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -868 | -364 | 5,044 | 726 | -3,042 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,137 | -546 | 3,795 | 5,364 | 1,718 |