Aichi Corporation (6345.T)
JPY 1396.0
(0.07%)
JPY 1396.0
(0.07%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.11 Billion | 4.5 Billion | 3.98 Billion | 10.87 Billion | 7.58 Billion | 1.49 Billion |
| Net Income | 5.27 Billion | 8.27 Billion | 7.87 Billion | 8.46 Billion | 7.09 Billion | 7.77 Billion |
| Depreciation & Amortization | 1.44 Billion | 1.48 Billion | 1.56 Billion | 1.7 Billion | 1.87 Billion | 2.03 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 827.34 Million | -3.25 Billion | -955.06 Million | 1.4 Billion | 1.25 Billion | -5.13 Billion |
| Other non-cash items | 1.12 Billion | -2 Billion | -4.49 Billion | -703.64 Million | -2.63 Billion | -3.18 Billion |
| Investing Cash Flow | 32.76 Billion | -2.25 Billion | 997.7 Million | -10.65 Billion | -4.17 Billion | 86.94 Million |
| Investments in PPE | -1.07 Billion | -789.64 Million | -659.97 Million | -671.15 Million | -1.11 Billion | -866.29 Million |
| Acquisitions | 9.08 Million | 3.32 Million | 8.94 Million | 36.46 Million | 47.73 Million | 9.48 Million |
| Investment purchases | - | -100 Thousand | -8.94 Million | -10 Billion | -3.36 Billion | -9.48 Million |
| Sales/Maturities of investments | 33.86 Billion | 497.35 Million | 1.7 Billion | 6.81 Million | 311.54 Million | 857.25 Million |
| Other Investing Activities | -39.16 Million | -1.96 Billion | -51.98 Million | -27.4 Million | -53.99 Million | 95.99 Million |
| Financing Cash Flow | -3.55 Billion | -3.22 Billion | -3.21 Billion | -3.18 Billion | -1.81 Billion | -1.82 Billion |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -2.85 Billion | -2.79 Billion | -2.44 Billion | -2.08 Billion | -1.7 Billion | -1.7 Billion |
| Common Stock Repurchased | -598.72 Million | -331.56 Million | -669.14 Million | -1 Billion | -295 Thousand | -575 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -95 Million | -103.18 Million | -103.08 Million | -102.72 Million | -106.26 Million | -113.01 Million |
| Accounts receivables | 6.41 Billion | -4.86 Billion | 887 Million | -399 Million | 5.06 Billion | -4.13 Billion |
| Accounts payables | -2.89 Billion | 1.61 Billion | -1.47 Billion | 1.52 Billion | -1.71 Billion | 978.61 Million |
| Inventory | -2.18 Billion | -97.42 Million | -335.79 Million | 944.71 Million | 139.84 Million | -1.44 Billion |
| Other working capital | -505.44 Million | 95.43 Million | -27.4 Million | -661.2 Million | -2.23 Billion | -528 Million |
| Cash at beginning of period | 5.72 Billion | 6.67 Billion | 4.82 Billion | 7.71 Billion | 6.14 Billion | 6.38 Billion |
| Cash at end of period | 42.13 Billion | 5.72 Billion | 6.67 Billion | 4.82 Billion | 7.71 Billion | 6.14 Billion |
| Capital Expenditure | -1.07 Billion | -789.64 Million | -659.97 Million | -671.15 Million | -1.11 Billion | -866.29 Million |
| Effect of forex changes on cash | 80.16 Million | 20.9 Million | 85.78 Million | 71.19 Million | -31.47 Million | 9.94 Million |
| Net cash flow / Change in cash | 36.4 Billion | -949 Million | 1.85 Billion | -2.89 Billion | 1.56 Billion | -231.74 Million |
| Free Cash Flow | 6.03 Billion | 3.71 Billion | 3.32 Billion | 10.2 Billion | 6.46 Billion | 626.42 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.38 Billion | 831.91 Million | 1.86 Billion | 5.27 Billion | 1.36 Billion | 1.38 Billion |
| Depreciation & Amortization | 352.1 Million | 340.54 Million | - | 1.44 Billion | 340.08 Million | 372.26 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.43 Billion | 1.82 Billion | - | 827.34 Million | - | - |
| Other non-cash items | 788.7 Million | 1.65 Billion | -1.86 Billion | 1.12 Billion | -1.36 Billion | -1.38 Billion |
| Investing Cash Flow | 116.02 Million | -127.48 Million | - | 32.76 Billion | - | - |
| Investments in PPE | 46.3 Million | -141.1 Million | - | -1.07 Billion | - | - |
| Acquisitions | - | - | - | 9.08 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 80.07 Million | 840 Thousand | - | 33.86 Billion | - | - |
| Other Investing Activities | -10.35 Million | 13.62 Million | - | -39.16 Million | - | - |
| Financing Cash Flow | -19.37 Million | -1.58 Billion | - | -3.55 Billion | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | -1.56 Billion | - | -2.85 Billion | - | - |
| Common Stock Repurchased | -47 Thousand | -125 Thousand | - | -598.72 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -19.32 Million | -20.12 Million | - | -95 Million | - | - |
| Accounts receivables | -2.27 Billion | 2.8 Billion | - | 6.41 Billion | - | - |
| Accounts payables | -510.03 Million | 982.86 Million | - | -2.89 Billion | - | - |
| Inventory | 1.05 Billion | -963.99 Million | - | -2.18 Billion | - | - |
| Other working capital | -699.73 Million | -23.39 Million | - | -505.44 Million | - | - |
| Cash at beginning of period | 45.14 Billion | 42.13 Billion | - | 5.72 Billion | 6.86 Billion | 44.6 Billion |
| Cash at end of period | 45.22 Billion | 45.14 Billion | - | 42.13 Billion | 40.44 Billion | 6.86 Billion |
| Capital Expenditure | 46.3 Million | -141.1 Million | - | -1.07 Billion | - | - |
| Effect of forex changes on cash | - | 85.94 Million | - | 80.16 Million | - | - |
| Net cash flow / Change in cash | 80.97 Million | 3.01 Billion | - | 36.4 Billion | 33.57 Billion | -37.73 Billion |
| Free Cash Flow | 139.5 Million | 4.5 Billion | - | 6.03 Billion | 680.17 Million | 744.53 Million |
HLAN
DANGEE
Q
ALINN
6866
SPNT