5482 — Aichi Steel Cashflow Statement
0.000.00%
Last trade - 00:00- ¥145bn
- ¥186bn
- ¥297bn
- 45
- 59
- 97
- 78
Annual cashflow statement for Aichi Steel, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
R2021 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: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5,552 | 2,895 | 4,099 | 10,947 | 11,907 |
| Depreciation | |||||
| Non-Cash Items | 199 | 1,114 | 683 | 2,146 | 693 |
| Unusual Items | |||||
| Changes in Working Capital | -6,757 | -16,075 | -9,574 | 2,413 | -6,319 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 15,897 | 5,210 | 13,029 | 33,818 | 25,353 |
| Capital Expenditures | -15,148 | -16,020 | -15,979 | -19,303 | -22,421 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 901 | 478 | 21 | 408 | 4,503 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -14,247 | -15,542 | -15,958 | -18,895 | -17,918 |
| Financing Cash Flow Items | -828 | -751 | -1,570 | -1,298 | -1,038 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 13,479 | -11,987 | 16,998 | -16,283 | -17,674 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 15,886 | -21,296 | 14,668 | -987 | -10,271 |