Aichi Steel Corporation (5482.T)
JPY 4995.0
(3.63%)
JPY 4995.0
(3.63%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 33.81 Billion | 13.02 Billion | 5.21 Billion | 14.79 Billion | 36.3 Billion | 13.58 Billion |
| Net Income | 6.59 Billion | 4.09 Billion | 2.89 Billion | 4.71 Billion | 13.15 Billion | 10.45 Billion |
| Depreciation & Amortization | 18.31 Billion | 17.82 Billion | 17.27 Billion | 16.96 Billion | 15.88 Billion | 14.42 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.6 Billion | -8.66 Billion | -14.71 Billion | -3.49 Billion | 7.43 Billion | -7.66 Billion |
| Other non-cash items | 37.93 Billion | -227 Million | -243 Million | -3.39 Billion | -173 Million | -3.63 Billion |
| Investing Cash Flow | -18.89 Billion | -15.95 Billion | -15.54 Billion | -13.83 Billion | -24.51 Billion | -19.76 Billion |
| Investments in PPE | -19.3 Billion | -15.97 Billion | -16.02 Billion | -14.72 Billion | -23.8 Billion | -20.34 Billion |
| Acquisitions | 141 Million | 61 Million | 74 Million | 589 Million | 41 Million | 170 Million |
| Investment purchases | - | - | - | -589 Million | -923 Million | -170 Million |
| Sales/Maturities of investments | - | - | - | 207 Million | 26 Million | 104 Million |
| Other Investing Activities | 267 Million | -40 Million | 404 Million | 685 Million | 147 Million | 472 Million |
| Financing Cash Flow | -16.28 Billion | 16.99 Billion | -11.98 Billion | 14.16 Billion | -3.29 Billion | 9.03 Billion |
| Debt repayment | -13.01 Billion | -310 Million | -25.2 Billion | -25.65 Billion | -9 Million | -798 Million |
| Dividends payments | -1.18 Billion | -396 Million | -1.28 Billion | -1.38 Billion | -2.36 Billion | -2.55 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.29 Billion | 17.7 Billion | 14.5 Billion | 41.2 Billion | -921 Million | 12.39 Billion |
| Accounts receivables | 1.77 Billion | -2.07 Billion | -7.83 Billion | -5.42 Billion | 14.63 Billion | -6.04 Billion |
| Accounts payables | 1.03 Billion | -2.86 Billion | 7.59 Billion | 2.3 Billion | -8.73 Billion | 1.96 Billion |
| Inventory | 1.18 Billion | -4.56 Billion | -14.47 Billion | 1.12 Billion | 2.64 Billion | -2.8 Billion |
| Other working capital | -390 Million | 834 Million | -8.47 Billion | -1.51 Billion | -1.11 Billion | -780 Million |
| Cash at beginning of period | 47.53 Billion | 32.86 Billion | 54.16 Billion | 38.27 Billion | 30.31 Billion | 27.43 Billion |
| Cash at end of period | 46.54 Billion | 47.53 Billion | 32.86 Billion | 54.16 Billion | 38.27 Billion | 30.31 Billion |
| Capital Expenditure | -19.3 Billion | -15.97 Billion | -16.02 Billion | -14.72 Billion | -23.8 Billion | -20.34 Billion |
| Effect of forex changes on cash | 373 Million | 599 Million | 1.02 Billion | 759 Million | -536 Million | 22 Million |
| Net cash flow / Change in cash | -988 Million | 14.66 Billion | -21.29 Billion | 15.88 Billion | 7.96 Billion | 2.87 Billion |
| Free Cash Flow | 14.51 Billion | -2.95 Billion | -10.81 Billion | 67 Million | 12.5 Billion | -6.76 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 561 Million | 1.12 Billion | 6.59 Billion | 480 Million | 2.85 Billion | 1.64 Billion |
| Depreciation & Amortization | 4.71 Billion | 4.77 Billion | 18.31 Billion | 4.63 Billion | 4.59 Billion | 4.56 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.04 Billion | -3.14 Billion | 3.6 Billion | 3.21 Billion | 34 Million | -1.24 Billion |
| Other non-cash items | 383 Million | -2.02 Billion | 37.93 Billion | 5.96 Billion | 1.14 Billion | 1.03 Billion |
| Investing Cash Flow | -8.16 Billion | -6.33 Billion | -18.89 Billion | -5.83 Billion | -2.46 Billion | -4.23 Billion |
| Investments in PPE | -7.58 Billion | -6.14 Billion | -19.3 Billion | -6.67 Billion | -3.23 Billion | -3.03 Billion |
| Acquisitions | 6 Million | 19 Million | 141 Million | 90 Million | 42 Million | 6 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -398 Million | -190 Million | 267 Million | 267 Million | 723 Million | -1.21 Billion |
| Financing Cash Flow | -3.74 Billion | -2.33 Billion | -16.28 Billion | -206 Million | -5.99 Billion | -1.39 Billion |
| Debt repayment | -3.39 Billion | -281 Million | -13.01 Billion | -2 Million | -5 Billion | -4 Million |
| Dividends payments | -43 Million | -1.14 Billion | -1.18 Billion | -26 Million | -763 Million | -15 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -309 Million | -910 Million | -1.29 Billion | -1 Million | -228 Million | -1.37 Billion |
| Accounts receivables | 3.73 Billion | -1.91 Billion | 1.77 Billion | 3.63 Billion | 1.27 Billion | -4.95 Billion |
| Accounts payables | -1.37 Billion | -1.77 Billion | 1.03 Billion | 3.08 Billion | -3.84 Billion | 912 Million |
| Inventory | -36 Million | -505 Million | 1.18 Billion | -2.19 Billion | 1.47 Billion | 3.26 Billion |
| Other working capital | -278 Million | -729 Million | -390 Million | -1.3 Billion | 1.12 Billion | -466 Million |
| Cash at beginning of period | 39.41 Billion | 46.54 Billion | 47.53 Billion | 42.61 Billion | 43.51 Billion | 42.94 Billion |
| Cash at end of period | 34.24 Billion | 39.41 Billion | 46.54 Billion | 46.54 Billion | 42.61 Billion | 43.51 Billion |
| Capital Expenditure | -7.58 Billion | -6.14 Billion | -19.3 Billion | -6.67 Billion | -3.23 Billion | -3.03 Billion |
| Effect of forex changes on cash | - | 805 Million | 373 Million | 429 Million | -1.07 Billion | 210 Million |
| Net cash flow / Change in cash | -5.17 Billion | -7.12 Billion | -988 Million | 3.93 Billion | -904 Million | 574 Million |
| Free Cash Flow | 119 Million | -5.41 Billion | 14.51 Billion | 2.87 Billion | 5.4 Billion | 2.96 Billion |
TARSONS
URBNPF
SBFFF
4992
7552
NIITMTS