7389 — Aichi Financial Cashflow Statement
0.000.00%
Last trade - 00:00- ¥122bn
- -¥73bn
- ¥93bn
- 13
- 88
- 58
- 55
Annual cashflow statement for Aichi Financial, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | — |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 82,364 | 12,030 | 9,725 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | -125,128 | -62,646 | -49,902 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 240,180 | -113,055 | -69,518 |
| Loan Loss Provision | |||
| Change in Other Assets | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Gains / Losses on Investment Securities | |||
| Gains / Losses on Loans | |||
| Cash from Operating Activities | 199,691 | -160,573 | -105,077 |
| Capital Expenditures | -2,601 | -4,547 | -5,419 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | 35,632 | 69,331 | 123,003 |
| Acquisition of Business | |||
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 33,031 | 64,784 | 117,584 |
| Financing Cash Flow Items | -32 | -1,989 | 19 |
| Other Financing Cash Flow | |||
| Total Cash Dividends Paid | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -6,535 | -12,096 | -4,961 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 226,187 | -107,885 | 7,546 |