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6345 Aichi

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  • 1203
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20min DelayMarket to Open Nov 25 15:30 JST
89.71BMarket Cap17.12P/E (Static)

Aichi Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
5.34B
44.89%8.65B
-10.44%5.97B
-44.44%6.67B
30.35%12B
119.57%9.2B
-23.69%4.19B
-55.63%5.49B
83.94%12.38B
36.81%6.73B
Net profit before non-cash adjustment
--1.18B
-9.54%7.49B
5.16%8.28B
-7.05%7.87B
19.30%8.47B
-8.73%7.1B
-5.71%7.78B
10.78%8.25B
16.38%7.45B
35.30%6.4B
Total adjustment of non-cash items
--1.35B
17.62%1.11B
476.78%944.21M
-111.82%-250.6M
148.42%2.12B
-44.88%853.68M
-12.34%1.55B
-46.50%1.77B
402.25%3.3B
-30.52%657.61M
-Depreciation and amortization
--340.54M
-2.96%1.44B
-5.22%1.48B
-8.00%1.57B
-9.36%1.7B
-7.68%1.88B
-12.18%2.03B
-7.59%2.32B
77.20%2.51B
32.70%1.41B
-Reversal of impairment losses recognized in profit and loss
----
-31.52%415K
34.97%606K
17.85%449K
-98.49%381K
6,289.37%25.24M
-48.23%395K
-99.59%763K
7,454.66%187.43M
-19.99%2.48M
-Share of associates
---155.01M
-18.20%-443.65M
41.31%-375.34M
-50.62%-639.55M
-125.90%-424.62M
-32.23%-187.97M
75.07%-142.15M
-326.24%-570.18M
28.22%-133.77M
-3.85%-186.37M
-Disposal profit
--4.68M
-18.96%-468.77M
-282.03%-394.07M
-1,341.57%-103.15M
105.06%8.31M
57.24%-164.1M
-659.80%-383.81M
-82.94%68.56M
36.46%401.89M
75.82%294.51M
-Net exchange gains and losses
---58K
-409.44%-1.19M
-104.59%-233K
975.42%5.08M
109.80%472K
---4.82M
----
-84.59%314K
155.16%2.04M
-376.99%-3.7M
-Other non-cash items
--1.16B
155.25%582.9M
121.14%228.37M
-229.59%-1.08B
220.22%833.41M
-1,851.04%-693.22M
179.91%39.59M
-114.66%-49.54M
139.10%337.9M
-670.06%-864.29M
Changes in working capital
--2.8B
101.57%50.93M
-240.50%-3.25B
-167.89%-955.06M
12.49%1.41B
124.36%1.25B
-13.52%-5.13B
-377.61%-4.52B
599.62%1.63B
56.89%-326.08M
-Change in receivables
--2.81B
231.79%6.41B
-648.61%-4.87B
322.01%887.22M
-107.88%-399.63M
222.53%5.07B
-533.26%-4.14B
14.10%955.01M
129.94%837.03M
-57.71%-2.8B
-Change in inventory
---963.99M
-2,144.74%-2.19B
70.99%-97.43M
-135.54%-335.8M
575.55%944.72M
109.66%139.84M
-257.77%-1.45B
285.73%917.8M
-101.27%-494.16M
-328.14%-245.52M
-Change in payables
--982.87M
-279.03%-2.89B
209.34%1.62B
-197.14%-1.48B
188.60%1.52B
-275.58%-1.72B
115.57%978.62M
-601.86%-6.29B
-40.84%1.25B
68.97%2.12B
-Provision for loans, leases and other losses
---14.16M
-810.84%-681.4M
446.98%95.86M
95.82%-27.63M
70.52%-660.57M
-324.95%-2.24B
-380.96%-527.31M
-424.50%-109.64M
-94.35%33.79M
273.72%597.93M
-Changes in other current assets
---9.24M
---600.47M
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----
----
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
65.94M
444.62%952.11M
6.20%174.82M
7.05%164.62M
-47.82%153.78M
267.37%294.72M
-57.29%80.23M
-4.02%187.82M
136.07%195.68M
-49.79%82.89M
Tax refund paid
-763.66M
-62.55%-2.49B
46.68%-1.53B
-40.57%-2.87B
22.91%-2.04B
4.60%-2.65B
-6.88%-2.78B
-26.70%-2.6B
-35.22%-2.05B
-9.61%-1.52B
Other operating cash inflow (outflow)
-1K
0
-425.84%-104.01M
-95.84%31.92M
3.42%767.85M
74,248,100.00%742.48M
-200.00%-1K
1K
0
-1K
Operating cash flow
--4.64B
57.73%7.11B
13.01%4.51B
-63.31%3.99B
43.28%10.87B
408.40%7.59B
-51.53%1.49B
-70.73%3.08B
98.72%10.52B
43.12%5.29B
Investing cash flow
Net PPE purchase and sale
---141.11M
-35.25%-1.06B
-20.78%-786.32M
-2.57%-651.03M
40.80%-634.69M
-25.12%-1.07B
63.66%-856.81M
59.99%-2.36B
-9.42%-5.89B
-1,435.39%-5.39B
Net investment product transactions
--840K
2,514.27%33.87B
-182.05%-1.4B
117.11%1.71B
-227.81%-9.99B
-455.61%-3.05B
447.07%857.25M
---247M
----
217.39%2B
Net changes in other investments
--12.78M
39.28%-39.17M
-5.86%-64.5M
-122.32%-60.93M
49.25%-27.41M
-162.42%-54M
105.76%86.5M
101.56%42.04M
-22,212.04%-2.7B
-136.67%-12.09M
Investing cash flow
---127.49M
1,553.84%32.76B
-325.88%-2.25B
109.36%997.7M
-155.25%-10.66B
-4,901.39%-4.17B
103.39%86.94M
70.17%-2.56B
-152.51%-8.59B
-68.60%-3.4B
Financing cash flow
Net common stock issuance
---125K
-80.57%-598.73M
50.45%-331.57M
33.12%-669.14M
-339,064.41%-1B
48.70%-295K
-22.34%-575K
48.46%-470K
-15.44%-912K
-84.15%-790K
Cash dividends paid
---1.57B
-2.43%-2.86B
-14.14%-2.79B
-17.31%-2.44B
-22.03%-2.08B
0.00%-1.71B
-10.00%-1.71B
-11.11%-1.55B
-63.63%-1.4B
-10.00%-853.91M
Net other fund-raising expenses
---20.12M
7.92%-95.01M
-0.09%-103.18M
-0.35%-103.09M
3.33%-102.73M
5.98%-106.26M
25.35%-113.02M
18.68%-151.4M
17.16%-186.17M
-4.37%-224.74M
Financing cash flow
---1.59B
-10.13%-3.55B
-0.25%-3.23B
-0.93%-3.22B
-75.67%-3.19B
0.39%-1.81B
-6.86%-1.82B
-7.57%-1.7B
-46.78%-1.58B
-8.81%-1.08B
Net cash flow
Beginning cash position
--42.13B
-14.21%5.73B
38.51%6.68B
-37.54%4.82B
25.51%7.72B
-3.63%6.15B
-15.71%6.38B
4.90%7.57B
14.21%7.22B
10.10%6.32B
Current changes in cash
--2.93B
3,845.02%36.32B
-154.79%-969.91M
159.63%1.77B
-285.53%-2.97B
762.09%1.6B
79.64%-241.69M
-442.81%-1.19B
-57.41%346.29M
17.95%813.1M
Effect of exchange rate changes
--85.95M
283.43%80.16M
-75.63%20.91M
20.50%85.79M
326.19%71.19M
-416.63%-31.48M
614.81%9.94M
-126.50%-1.93M
-91.42%7.29M
177.48%84.92M
Cash adjustments other than cash changes
---1K
200.00%1K
---1K
----
----
-150.00%-1K
300.00%2K
---1K
----
150.00%1K
End cash Position
--45.15B
635.57%42.13B
-14.21%5.73B
38.51%6.68B
-37.54%4.82B
25.51%7.72B
-3.63%6.15B
-15.71%6.38B
4.90%7.57B
14.21%7.22B
Free cash flow
--4.5B
62.38%6.04B
11.70%3.72B
-67.37%3.33B
57.71%10.2B
932.71%6.47B
-13.25%626.43M
-84.38%722.14M
3,533.66%4.62B
-104.02%-134.64M
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
(Q1)Jun 30, 2024(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities 5.34B44.89%8.65B-10.44%5.97B-44.44%6.67B30.35%12B119.57%9.2B-23.69%4.19B-55.63%5.49B83.94%12.38B36.81%6.73B
Net profit before non-cash adjustment --1.18B-9.54%7.49B5.16%8.28B-7.05%7.87B19.30%8.47B-8.73%7.1B-5.71%7.78B10.78%8.25B16.38%7.45B35.30%6.4B
Total adjustment of non-cash items --1.35B17.62%1.11B476.78%944.21M-111.82%-250.6M148.42%2.12B-44.88%853.68M-12.34%1.55B-46.50%1.77B402.25%3.3B-30.52%657.61M
-Depreciation and amortization --340.54M-2.96%1.44B-5.22%1.48B-8.00%1.57B-9.36%1.7B-7.68%1.88B-12.18%2.03B-7.59%2.32B77.20%2.51B32.70%1.41B
-Reversal of impairment losses recognized in profit and loss -----31.52%415K34.97%606K17.85%449K-98.49%381K6,289.37%25.24M-48.23%395K-99.59%763K7,454.66%187.43M-19.99%2.48M
-Share of associates ---155.01M-18.20%-443.65M41.31%-375.34M-50.62%-639.55M-125.90%-424.62M-32.23%-187.97M75.07%-142.15M-326.24%-570.18M28.22%-133.77M-3.85%-186.37M
-Disposal profit --4.68M-18.96%-468.77M-282.03%-394.07M-1,341.57%-103.15M105.06%8.31M57.24%-164.1M-659.80%-383.81M-82.94%68.56M36.46%401.89M75.82%294.51M
-Net exchange gains and losses ---58K-409.44%-1.19M-104.59%-233K975.42%5.08M109.80%472K---4.82M-----84.59%314K155.16%2.04M-376.99%-3.7M
-Other non-cash items --1.16B155.25%582.9M121.14%228.37M-229.59%-1.08B220.22%833.41M-1,851.04%-693.22M179.91%39.59M-114.66%-49.54M139.10%337.9M-670.06%-864.29M
Changes in working capital --2.8B101.57%50.93M-240.50%-3.25B-167.89%-955.06M12.49%1.41B124.36%1.25B-13.52%-5.13B-377.61%-4.52B599.62%1.63B56.89%-326.08M
-Change in receivables --2.81B231.79%6.41B-648.61%-4.87B322.01%887.22M-107.88%-399.63M222.53%5.07B-533.26%-4.14B14.10%955.01M129.94%837.03M-57.71%-2.8B
-Change in inventory ---963.99M-2,144.74%-2.19B70.99%-97.43M-135.54%-335.8M575.55%944.72M109.66%139.84M-257.77%-1.45B285.73%917.8M-101.27%-494.16M-328.14%-245.52M
-Change in payables --982.87M-279.03%-2.89B209.34%1.62B-197.14%-1.48B188.60%1.52B-275.58%-1.72B115.57%978.62M-601.86%-6.29B-40.84%1.25B68.97%2.12B
-Provision for loans, leases and other losses ---14.16M-810.84%-681.4M446.98%95.86M95.82%-27.63M70.52%-660.57M-324.95%-2.24B-380.96%-527.31M-424.50%-109.64M-94.35%33.79M273.72%597.93M
-Changes in other current assets ---9.24M---600.47M--------------------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities) 65.94M444.62%952.11M6.20%174.82M7.05%164.62M-47.82%153.78M267.37%294.72M-57.29%80.23M-4.02%187.82M136.07%195.68M-49.79%82.89M
Tax refund paid -763.66M-62.55%-2.49B46.68%-1.53B-40.57%-2.87B22.91%-2.04B4.60%-2.65B-6.88%-2.78B-26.70%-2.6B-35.22%-2.05B-9.61%-1.52B
Other operating cash inflow (outflow) -1K0-425.84%-104.01M-95.84%31.92M3.42%767.85M74,248,100.00%742.48M-200.00%-1K1K0-1K
Operating cash flow --4.64B57.73%7.11B13.01%4.51B-63.31%3.99B43.28%10.87B408.40%7.59B-51.53%1.49B-70.73%3.08B98.72%10.52B43.12%5.29B
Investing cash flow
Net PPE purchase and sale ---141.11M-35.25%-1.06B-20.78%-786.32M-2.57%-651.03M40.80%-634.69M-25.12%-1.07B63.66%-856.81M59.99%-2.36B-9.42%-5.89B-1,435.39%-5.39B
Net investment product transactions --840K2,514.27%33.87B-182.05%-1.4B117.11%1.71B-227.81%-9.99B-455.61%-3.05B447.07%857.25M---247M----217.39%2B
Net changes in other investments --12.78M39.28%-39.17M-5.86%-64.5M-122.32%-60.93M49.25%-27.41M-162.42%-54M105.76%86.5M101.56%42.04M-22,212.04%-2.7B-136.67%-12.09M
Investing cash flow ---127.49M1,553.84%32.76B-325.88%-2.25B109.36%997.7M-155.25%-10.66B-4,901.39%-4.17B103.39%86.94M70.17%-2.56B-152.51%-8.59B-68.60%-3.4B
Financing cash flow
Net common stock issuance ---125K-80.57%-598.73M50.45%-331.57M33.12%-669.14M-339,064.41%-1B48.70%-295K-22.34%-575K48.46%-470K-15.44%-912K-84.15%-790K
Cash dividends paid ---1.57B-2.43%-2.86B-14.14%-2.79B-17.31%-2.44B-22.03%-2.08B0.00%-1.71B-10.00%-1.71B-11.11%-1.55B-63.63%-1.4B-10.00%-853.91M
Net other fund-raising expenses ---20.12M7.92%-95.01M-0.09%-103.18M-0.35%-103.09M3.33%-102.73M5.98%-106.26M25.35%-113.02M18.68%-151.4M17.16%-186.17M-4.37%-224.74M
Financing cash flow ---1.59B-10.13%-3.55B-0.25%-3.23B-0.93%-3.22B-75.67%-3.19B0.39%-1.81B-6.86%-1.82B-7.57%-1.7B-46.78%-1.58B-8.81%-1.08B
Net cash flow
Beginning cash position --42.13B-14.21%5.73B38.51%6.68B-37.54%4.82B25.51%7.72B-3.63%6.15B-15.71%6.38B4.90%7.57B14.21%7.22B10.10%6.32B
Current changes in cash --2.93B3,845.02%36.32B-154.79%-969.91M159.63%1.77B-285.53%-2.97B762.09%1.6B79.64%-241.69M-442.81%-1.19B-57.41%346.29M17.95%813.1M
Effect of exchange rate changes --85.95M283.43%80.16M-75.63%20.91M20.50%85.79M326.19%71.19M-416.63%-31.48M614.81%9.94M-126.50%-1.93M-91.42%7.29M177.48%84.92M
Cash adjustments other than cash changes ---1K200.00%1K---1K---------150.00%-1K300.00%2K---1K----150.00%1K
End cash Position --45.15B635.57%42.13B-14.21%5.73B38.51%6.68B-37.54%4.82B25.51%7.72B-3.63%6.15B-15.71%6.38B4.90%7.57B14.21%7.22B
Free cash flow --4.5B62.38%6.04B11.70%3.72B-67.37%3.33B57.71%10.2B932.71%6.47B-13.25%626.43M-84.38%722.14M3,533.66%4.62B-104.02%-134.64M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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