Aichi Financial Group, Inc. (7389.T)
JPY 2373.0
(-0.96%)
JPY 2373.0
(-0.96%)
| Breakdown | 2024 | 2023 |
|---|---|---|
| Operating Cash Flow | -160.57 Billion | 28.82 Billion |
| Net Income | 12.03 Billion | 82.36 Billion |
| Depreciation & Amortization | 3.09 Billion | 2.27 Billion |
| Deferred income taxes | - | - |
| Stock-based compensation | - | - |
| Change in working capital | -146.41 Billion | 25.61 Billion |
| Other non-cash items | -19.13 Billion | -1.68 Billion |
| Investing Cash Flow | 64.78 Billion | 33.03 Billion |
| Investments in PPE | -4.54 Billion | -2.6 Billion |
| Acquisitions | 327 Million | 500 Million |
| Investment purchases | -266.14 Billion | -323.54 Billion |
| Sales/Maturities of investments | 335.17 Billion | 358.67 Billion |
| Other Investing Activities | -22 Million | 35.1 Billion |
| Financing Cash Flow | -12.09 Billion | -6.53 Billion |
| Debt repayment | -5 Billion | -134 Million |
| Dividends payments | -4.89 Billion | -5.85 Billion |
| Common Stock Repurchased | -10 Million | -519 Million |
| Common Stock Issuance | - | - |
| Other Financing Activities | -1.98 Billion | -30 Million |
| Accounts receivables | - | - |
| Accounts payables | - | - |
| Inventory | - | - |
| Other working capital | -362.82 Billion | -317.25 Billion |
| Cash at beginning of period | 708.62 Billion | 482.44 Billion |
| Cash at end of period | 600.74 Billion | 708.62 Billion |
| Capital Expenditure | -4.54 Billion | -2.6 Billion |
| Effect of forex changes on cash | - | - |
| Net cash flow / Change in cash | -107.88 Billion | 226.18 Billion |
| Free Cash Flow | -165.12 Billion | 26.22 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5 Billion | 12.03 Billion | 589 Million | 2.21 Billion | 971 Million | 4.52 Billion |
| Depreciation & Amortization | - | 3.09 Billion | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -146.41 Billion | - | - | - | - |
| Other non-cash items | -5 Billion | -19.13 Billion | -589 Million | -2.21 Billion | -971 Million | -4.52 Billion |
| Investing Cash Flow | - | 64.78 Billion | - | - | - | - |
| Investments in PPE | - | -4.54 Billion | - | - | - | - |
| Acquisitions | - | 327 Million | - | - | - | - |
| Investment purchases | - | -266.14 Billion | - | - | - | - |
| Sales/Maturities of investments | - | 335.17 Billion | - | - | - | - |
| Other Investing Activities | - | -22 Million | - | - | - | - |
| Financing Cash Flow | - | -12.09 Billion | - | - | - | - |
| Debt repayment | - | -5 Billion | - | - | - | - |
| Dividends payments | - | -4.89 Billion | - | - | - | - |
| Common Stock Repurchased | - | -10 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -1.98 Billion | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -362.82 Billion | - | - | - | - |
| Cash at beginning of period | - | 708.62 Billion | - | - | - | - |
| Cash at end of period | - | 600.74 Billion | - | - | - | - |
| Capital Expenditure | - | -4.54 Billion | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -107.88 Billion | - | - | - | - |
| Free Cash Flow | - | -165.12 Billion | - | - | - | - |
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