JP Stock MarketDetailed Quotes

Aichi Steel (5482)

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  • 2954
  • +30+1.03%
20min DelayMarket Closed May 15 15:30 JST
190.59BMarket Cap17.32P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Aichi Steel (5482) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
144.51%68.13B
1,179.18%28.87B
17.64%9.42B
953.23%20.06B
-20.43%27.86B
-75.35%2.26B
31.29%8.01B
-81.36%1.91B
143.46%35.02B
31.62%9.54B
Net profit before non-cash adjustment
55.24%18.49B
22.04%6.16B
314.39%4.7B
145.87%4.61B
8.77%11.91B
16.36%5.05B
-30.96%1.13B
-47.57%1.88B
167.07%10.95B
-49.42%1.39B
Total adjustment of non-cash items
-7.26%18.18B
9.66%4.04B
-15.63%4.66B
10.19%4.67B
2.34%19.6B
-26.92%3.69B
-3.24%5.52B
5.40%4.24B
1.07%19.15B
-5.53%4.38B
-Depreciation and amortization
-5.42%18.04B
-5.38%4.51B
-4.77%4.49B
-4.75%4.55B
4.15%19.07B
3.61%4.76B
3.22%4.71B
5.88%4.78B
2.76%18.31B
3.18%4.64B
-Reversal of impairment losses recognized in profit and loss
--0
--0
--0
--0
-89.66%152M
--0
---2M
--90M
775.00%1.47B
--172M
-Share of associates
---382M
---148M
----
----
----
----
----
----
----
----
-Disposal profit
6.84%578M
-11.84%67M
41.38%164M
173.33%246M
-19.97%541M
-33.91%76M
-65.58%116M
-9.09%90M
31.26%676M
-12.59%125M
-Other non-cash items
64.67%-59M
66.81%-382M
-78.79%147M
82.82%-123M
87.23%-167M
-542.69%-1.15B
264.22%693M
-21.98%-716M
-394.59%-1.31B
-9,216.67%-559M
Changes in working capital
963.74%31.47B
388.10%18.67B
-95.04%67M
356.15%10.78B
-174.10%-3.64B
-2,766.81%-6.48B
208.25%1.35B
-260.73%-4.21B
156.73%4.92B
2,936.09%3.77B
-Change in receivables
269.61%2.33B
53.03%-3.36B
-36.59%2.37B
256.31%2.99B
-177.25%-1.37B
-659.94%-7.16B
175.28%3.73B
-205.12%-1.91B
185.59%1.78B
420.05%3.64B
-Change in inventory
-16.67%685M
-111.30%-197M
36.11%-23M
257.23%794M
-30.63%822M
18.16%1.74B
-101.10%-36M
62.79%-505M
125.99%1.19B
-347.08%-2.2B
-Change in payables
129.86%948M
45.68%-1.34B
43.49%-777M
102.64%47M
-406.17%-3.18B
35.77%-2.47B
-250.77%-1.38B
-301.24%-1.78B
136.21%1.04B
2,468.33%3.08B
-Provision for loans, leases and other losses
----
----
---272M
---100M
----
----
----
----
----
----
-Changes in other current assets
--29.05B
--22.36B
--64M
--6.56B
----
----
----
----
----
----
-Changes in other current liabilities
-1,987.80%-1.55B
-40.86%828M
-33.06%-1.29B
3,853.85%488M
-91.07%82M
62.60%1.4B
-108.37%-971M
-101.02%-13M
10.07%918M
-12,400.00%-750M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
12.73%735M
18.50%378M
292.31%51M
-4.11%303M
17.27%652M
28.11%319M
-7.14%13M
22.48%316M
-5.60%556M
20.69%35M
Interest paid (cash flow from operating activities)
-43.64%-553M
-108.92%-328M
-965.00%-426M
-80.00%-180M
-83.33%-385M
-145.31%-157M
9.09%-40M
-61.29%-100M
-21.39%-210M
21.57%-40M
Interest received (cash flow from operating activities)
3.85%189M
371.43%198M
754.55%376M
-10.53%34M
42.19%182M
44.83%42M
46.67%44M
40.74%38M
20.75%128M
10.53%42M
Tax refund paid
-17.45%-3.47B
-31.68%-1.44B
17.76%-264M
-14.51%-1.63B
-76.85%-2.96B
-48.37%-1.09B
-211.65%-321M
-78.60%-1.43B
10.87%-1.67B
-288.89%-34M
Other operating cash inflow (outflow)
300.00%2M
1M
-1M
0
-1M
0
0
0
0
0
Operating cash flow
156.48%65.03B
1,922.06%27.68B
18.85%9.15B
2,439.21%18.59B
-25.03%25.35B
-84.15%1.37B
28.47%7.7B
-92.41%732M
159.57%33.82B
31.06%9.54B
Investing cash flow
Net PPE purchase and sale
32.81%-14.53B
15.44%-2.71B
40.56%-4.5B
14.84%-5.22B
-17.34%-21.62B
-8.07%-3.2B
-157.46%-7.58B
1.80%-6.12B
-24.37%-18.43B
-31.75%-6.29B
Net intangibles purchase and sale
-213.18%-2.35B
-73.42%-137M
29.47%-134M
53.77%-92M
-2.18%-751M
65.20%-79M
-128.92%-190M
-54.26%-199M
33.30%-735M
-114.49%-296M
Net business purchase and sale
---6.52B
--0
----
----
----
----
----
----
----
----
Net investment product transactions
1.86%5.47B
---191M
--468M
---3.83B
177.04%5.37B
----
----
----
--1.94B
----
Interest received (cash flow from investment activities)
----
----
----
--876M
----
----
----
----
----
----
Net changes in other investments
170.87%647M
87.50%-27M
89.95%-40M
140.00%4M
45.36%-913M
-129.88%-216M
67.11%-398M
-300.00%-10M
-4,077.50%-1.67B
-6,045.00%-1.19B
Investing cash flow
3.52%-17.29B
-269.40%-3.06B
-42.19%-11.61B
-30.38%-8.26B
5.17%-17.92B
173.31%1.81B
-92.75%-8.17B
0.42%-6.33B
-18.40%-18.9B
-19.30%-5.83B
Financing cash flow
Net issuance payments of debt
-95.90%-17.25B
-5,123.08%-679M
121.55%731M
1,975,500.00%19.75B
32.35%-8.8B
99.74%-13M
-84,700.00%-3.39B
99.99%-1M
-165.96%-13.01B
-105.71%-2M
Net common stock issuance
-497.45%-26.26B
----
---1M
---26.26B
-439,400.00%-4.4B
----
----
----
---1M
----
Increase or decrease of lease financing
4.01%-838M
1.61%-244M
1.12%-177M
9.29%-254M
-10.65%-873M
-8.30%-248M
-7.83%-179M
-29.03%-280M
-3.27%-789M
6.84%-177M
Cash dividends paid
-138.91%-6.13B
-221.47%-4.3B
23.26%-33M
-47.63%-1.68B
-116.82%-2.57B
-75.23%-1.34B
-186.67%-43M
-200.79%-1.14B
-198.74%-1.18B
-188.89%-26M
Cash dividends for minorities
5.60%-977M
--0
22.66%-99M
3.20%-878M
20.08%-1.04B
--0
89.42%-128M
-967.06%-907M
-3.19%-1.3B
--0
Net other fund-raising expenses
-6,366.67%-194M
-875,333.33%-26.26B
--0
33.33%-2M
-50.00%-3M
200.00%3M
-100.00%-2M
-50.00%-3M
99.37%-2M
--0
Financing cash flow
-192.18%-51.64B
-227.27%-5.22B
111.24%421M
-299.83%-9.32B
-8.54%-17.67B
73.39%-1.6B
-168.19%-3.74B
73.16%-2.33B
-195.79%-16.28B
-25.61%-206M
Net cash flow
Beginning cash position
-22.07%36.28B
3.72%35.52B
-5.68%37.18B
-22.07%36.28B
-2.08%46.55B
-21.30%34.25B
-8.20%39.42B
-2.08%46.55B
44.63%47.53B
-5.32%42.61B
Current changes in cash
61.91%-3.9B
1,127.13%19.4B
51.63%-2.04B
112.73%1.01B
-652.24%-10.24B
798.30%1.58B
-1,258.95%-4.21B
-46.78%-7.93B
-109.67%-1.36B
57.27%3.5B
Effect of exchange rate changes
3,850.00%1.2B
-19.22%748M
138.47%372M
-112.80%-103M
-108.58%-32M
185.82%926M
-560.48%-967M
-0.98%805M
-37.73%373M
43.00%429M
Cash adjustments other than cash changes
0.00%-1M
--0
--1M
---2M
---1M
----
----
----
----
----
End cash Position
-7.45%33.57B
51.47%55.67B
3.72%35.52B
-5.68%37.18B
-22.07%36.28B
-13.75%36.75B
-21.30%34.25B
-8.20%39.42B
-2.08%46.55B
-2.08%46.55B
Free cash flow
1,536.79%48.01B
1,391.31%24.81B
6,402.82%4.48B
335.69%13.22B
-79.79%2.93B
-135.53%-1.92B
-102.40%-71M
-271.35%-5.61B
591.83%14.51B
22.33%2.87B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2026(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities 144.51%68.13B1,179.18%28.87B17.64%9.42B953.23%20.06B-20.43%27.86B-75.35%2.26B31.29%8.01B-81.36%1.91B143.46%35.02B31.62%9.54B
Net profit before non-cash adjustment 55.24%18.49B22.04%6.16B314.39%4.7B145.87%4.61B8.77%11.91B16.36%5.05B-30.96%1.13B-47.57%1.88B167.07%10.95B-49.42%1.39B
Total adjustment of non-cash items -7.26%18.18B9.66%4.04B-15.63%4.66B10.19%4.67B2.34%19.6B-26.92%3.69B-3.24%5.52B5.40%4.24B1.07%19.15B-5.53%4.38B
-Depreciation and amortization -5.42%18.04B-5.38%4.51B-4.77%4.49B-4.75%4.55B4.15%19.07B3.61%4.76B3.22%4.71B5.88%4.78B2.76%18.31B3.18%4.64B
-Reversal of impairment losses recognized in profit and loss --0--0--0--0-89.66%152M--0---2M--90M775.00%1.47B--172M
-Share of associates ---382M---148M--------------------------------
-Disposal profit 6.84%578M-11.84%67M41.38%164M173.33%246M-19.97%541M-33.91%76M-65.58%116M-9.09%90M31.26%676M-12.59%125M
-Other non-cash items 64.67%-59M66.81%-382M-78.79%147M82.82%-123M87.23%-167M-542.69%-1.15B264.22%693M-21.98%-716M-394.59%-1.31B-9,216.67%-559M
Changes in working capital 963.74%31.47B388.10%18.67B-95.04%67M356.15%10.78B-174.10%-3.64B-2,766.81%-6.48B208.25%1.35B-260.73%-4.21B156.73%4.92B2,936.09%3.77B
-Change in receivables 269.61%2.33B53.03%-3.36B-36.59%2.37B256.31%2.99B-177.25%-1.37B-659.94%-7.16B175.28%3.73B-205.12%-1.91B185.59%1.78B420.05%3.64B
-Change in inventory -16.67%685M-111.30%-197M36.11%-23M257.23%794M-30.63%822M18.16%1.74B-101.10%-36M62.79%-505M125.99%1.19B-347.08%-2.2B
-Change in payables 129.86%948M45.68%-1.34B43.49%-777M102.64%47M-406.17%-3.18B35.77%-2.47B-250.77%-1.38B-301.24%-1.78B136.21%1.04B2,468.33%3.08B
-Provision for loans, leases and other losses -----------272M---100M------------------------
-Changes in other current assets --29.05B--22.36B--64M--6.56B------------------------
-Changes in other current liabilities -1,987.80%-1.55B-40.86%828M-33.06%-1.29B3,853.85%488M-91.07%82M62.60%1.4B-108.37%-971M-101.02%-13M10.07%918M-12,400.00%-750M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 12.73%735M18.50%378M292.31%51M-4.11%303M17.27%652M28.11%319M-7.14%13M22.48%316M-5.60%556M20.69%35M
Interest paid (cash flow from operating activities) -43.64%-553M-108.92%-328M-965.00%-426M-80.00%-180M-83.33%-385M-145.31%-157M9.09%-40M-61.29%-100M-21.39%-210M21.57%-40M
Interest received (cash flow from operating activities) 3.85%189M371.43%198M754.55%376M-10.53%34M42.19%182M44.83%42M46.67%44M40.74%38M20.75%128M10.53%42M
Tax refund paid -17.45%-3.47B-31.68%-1.44B17.76%-264M-14.51%-1.63B-76.85%-2.96B-48.37%-1.09B-211.65%-321M-78.60%-1.43B10.87%-1.67B-288.89%-34M
Other operating cash inflow (outflow) 300.00%2M1M-1M0-1M00000
Operating cash flow 156.48%65.03B1,922.06%27.68B18.85%9.15B2,439.21%18.59B-25.03%25.35B-84.15%1.37B28.47%7.7B-92.41%732M159.57%33.82B31.06%9.54B
Investing cash flow
Net PPE purchase and sale 32.81%-14.53B15.44%-2.71B40.56%-4.5B14.84%-5.22B-17.34%-21.62B-8.07%-3.2B-157.46%-7.58B1.80%-6.12B-24.37%-18.43B-31.75%-6.29B
Net intangibles purchase and sale -213.18%-2.35B-73.42%-137M29.47%-134M53.77%-92M-2.18%-751M65.20%-79M-128.92%-190M-54.26%-199M33.30%-735M-114.49%-296M
Net business purchase and sale ---6.52B--0--------------------------------
Net investment product transactions 1.86%5.47B---191M--468M---3.83B177.04%5.37B--------------1.94B----
Interest received (cash flow from investment activities) --------------876M------------------------
Net changes in other investments 170.87%647M87.50%-27M89.95%-40M140.00%4M45.36%-913M-129.88%-216M67.11%-398M-300.00%-10M-4,077.50%-1.67B-6,045.00%-1.19B
Investing cash flow 3.52%-17.29B-269.40%-3.06B-42.19%-11.61B-30.38%-8.26B5.17%-17.92B173.31%1.81B-92.75%-8.17B0.42%-6.33B-18.40%-18.9B-19.30%-5.83B
Financing cash flow
Net issuance payments of debt -95.90%-17.25B-5,123.08%-679M121.55%731M1,975,500.00%19.75B32.35%-8.8B99.74%-13M-84,700.00%-3.39B99.99%-1M-165.96%-13.01B-105.71%-2M
Net common stock issuance -497.45%-26.26B-------1M---26.26B-439,400.00%-4.4B---------------1M----
Increase or decrease of lease financing 4.01%-838M1.61%-244M1.12%-177M9.29%-254M-10.65%-873M-8.30%-248M-7.83%-179M-29.03%-280M-3.27%-789M6.84%-177M
Cash dividends paid -138.91%-6.13B-221.47%-4.3B23.26%-33M-47.63%-1.68B-116.82%-2.57B-75.23%-1.34B-186.67%-43M-200.79%-1.14B-198.74%-1.18B-188.89%-26M
Cash dividends for minorities 5.60%-977M--022.66%-99M3.20%-878M20.08%-1.04B--089.42%-128M-967.06%-907M-3.19%-1.3B--0
Net other fund-raising expenses -6,366.67%-194M-875,333.33%-26.26B--033.33%-2M-50.00%-3M200.00%3M-100.00%-2M-50.00%-3M99.37%-2M--0
Financing cash flow -192.18%-51.64B-227.27%-5.22B111.24%421M-299.83%-9.32B-8.54%-17.67B73.39%-1.6B-168.19%-3.74B73.16%-2.33B-195.79%-16.28B-25.61%-206M
Net cash flow
Beginning cash position -22.07%36.28B3.72%35.52B-5.68%37.18B-22.07%36.28B-2.08%46.55B-21.30%34.25B-8.20%39.42B-2.08%46.55B44.63%47.53B-5.32%42.61B
Current changes in cash 61.91%-3.9B1,127.13%19.4B51.63%-2.04B112.73%1.01B-652.24%-10.24B798.30%1.58B-1,258.95%-4.21B-46.78%-7.93B-109.67%-1.36B57.27%3.5B
Effect of exchange rate changes 3,850.00%1.2B-19.22%748M138.47%372M-112.80%-103M-108.58%-32M185.82%926M-560.48%-967M-0.98%805M-37.73%373M43.00%429M
Cash adjustments other than cash changes 0.00%-1M--0--1M---2M---1M--------------------
End cash Position -7.45%33.57B51.47%55.67B3.72%35.52B-5.68%37.18B-22.07%36.28B-13.75%36.75B-21.30%34.25B-8.20%39.42B-2.08%46.55B-2.08%46.55B
Free cash flow 1,536.79%48.01B1,391.31%24.81B6,402.82%4.48B335.69%13.22B-79.79%2.93B-135.53%-1.92B-102.40%-71M-271.35%-5.61B591.83%14.51B22.33%2.87B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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