JP Stock MarketDetailed Quotes

Aichi Financial Group (7389)

Watchlist

1360
+25+1.87%

20min DelayMarket Closed Jun 18 15:30 JST

334.05BMarket Cap15.20P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Aichi Financial Group (7389) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2025

(FY)Mar 31, 2024

(FY)Mar 31, 2023

Operating cash flow (Indirect Method)

Cash from operating activities

4.73%-185.51B

-3,053.51%-194.73B

-6.18B

Net profit before non-cash adjustment

-19.16%9.73B

-85.39%12.03B

--82.36B

Total adjustment of non-cash items

21.47%-45.81B

50.36%-58.34B

---117.52B

-Depreciation and amortization

49.06%4.62B

36.18%3.1B

--2.28B

-Reversal of impairment losses recognized in profit and loss

----

--0

-Assets reserve and write-off

-97.54%7M

-69.97%285M

--949M

-Other restructuring costs

----

--0

---80.49B

-Disposal profit

-138.24%-535M

-74.27%1.4B

--5.44B

-Net exchange gains and losses

105.38%545M

-203.41%-10.14B

---3.34B

-Other non-cash items

4.78%-50.45B

-25.11%-52.98B

---42.35B

Changes in working capital

-0.67%-149.42B

-612.16%-148.42B

--28.98B

-Change in loans

61.45%-130.4B

9.56%-338.27B

---374.02B

-Change in financial assets

----

294.99%1.99B

---1.02B

-Provision for loans, leases and other losses

56.35%-756M

-150.63%-1.73B

--3.42B

-Change in deposits by banks and customers

-57.95%90.05B

-37.97%214.15B

--345.22B

-Change in financial liabilities

-380.03%-111.14B

-141.13%-23.15B

--56.3B

-Changes in other current assets

113.55%4.24B

286.04%1.99B

---1.07B

-Changes in other current liabilities

-1.57%-1.42B

-60.23%-1.4B

---875M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-71.47%-5.88B

-104.71%-3.43B

-1.68B

Interest received (cash flow from operating activities)

Tax refund paid

-1,359.61%-3.87B

105.42%307M

-5.66B

Other operating cash inflow (outflow)

141.91%90.18B

-11.95%37.28B

42.34B

Operating cash flow

34.56%-105.08B

-657.06%-160.57B

--28.83B

Investing cash flow

Net PPE purchase and sale

-30.26%-4.12B

-101.08%-3.16B

---1.57B

Net intangibles purchase and sale

-14.29%-1.21B

-100.19%-1.06B

---528M

Net business purchase and sale

---2.1B

--0

----

Net investment property transactions

81.11%125.01B

96.48%69.03B

--35.13B

Net changes in other investments

66.67%-1M

---3M

----

Investing cash flow

81.50%117.58B

96.13%64.78B

--33.03B

Financing cash flow

Net issuance payments of debt

--0

---5B

--0

Net common stock issuance

50.00%-5M

98.07%-10M

---519M

Increase or decrease of lease financing

64.36%-72M

-50.75%-202M

---134M

Cash dividends paid

-0.16%-4.9B

16.32%-4.9B

---5.85B

Cash dividends for minorities

--0

0.00%-2M

---2M

Net other fund-raising expenses

100.96%19M

-6,523.33%-1.99B

---30M

Financing cash flow

58.99%-4.96B

-85.10%-12.1B

---6.54B

Net cash flow

Beginning cash position

-15.22%600.74B

46.88%708.63B

--482.44B

Current changes in cash

107.00%7.55B

-295.02%-107.89B

--55.32B

Cash adjustments other than cash changes

----

--170.87B

End cash Position

1.26%608.29B

-15.22%600.74B

--708.63B

Free cash flow

33.08%-110.5B

-729.65%-165.12B

--26.22B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2025	(FY)Mar 31, 2024	(FY)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities	4.73%-185.51B	-3,053.51%-194.73B	-6.18B
Net profit before non-cash adjustment	-19.16%9.73B	-85.39%12.03B	--82.36B
Total adjustment of non-cash items	21.47%-45.81B	50.36%-58.34B	---117.52B
-Depreciation and amortization	49.06%4.62B	36.18%3.1B	--2.28B
-Reversal of impairment losses recognized in profit and loss	----	--0	--0
-Assets reserve and write-off	-97.54%7M	-69.97%285M	--949M
-Other restructuring costs	----	--0	---80.49B
-Disposal profit	-138.24%-535M	-74.27%1.4B	--5.44B
-Net exchange gains and losses	105.38%545M	-203.41%-10.14B	---3.34B
-Other non-cash items	4.78%-50.45B	-25.11%-52.98B	---42.35B
Changes in working capital	-0.67%-149.42B	-612.16%-148.42B	--28.98B
-Change in loans	61.45%-130.4B	9.56%-338.27B	---374.02B
-Change in financial assets	----	294.99%1.99B	---1.02B
-Provision for loans, leases and other losses	56.35%-756M	-150.63%-1.73B	--3.42B
-Change in deposits by banks and customers	-57.95%90.05B	-37.97%214.15B	--345.22B
-Change in financial liabilities	-380.03%-111.14B	-141.13%-23.15B	--56.3B
-Changes in other current assets	113.55%4.24B	286.04%1.99B	---1.07B
-Changes in other current liabilities	-1.57%-1.42B	-60.23%-1.4B	---875M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-71.47%-5.88B	-104.71%-3.43B	-1.68B
Interest received (cash flow from operating activities)
Tax refund paid	-1,359.61%-3.87B	105.42%307M	-5.66B
Other operating cash inflow (outflow)	141.91%90.18B	-11.95%37.28B	42.34B
Operating cash flow	34.56%-105.08B	-657.06%-160.57B	--28.83B
Investing cash flow
Net PPE purchase and sale	-30.26%-4.12B	-101.08%-3.16B	---1.57B
Net intangibles purchase and sale	-14.29%-1.21B	-100.19%-1.06B	---528M
Net business purchase and sale	---2.1B	--0	----
Net investment property transactions	81.11%125.01B	96.48%69.03B	--35.13B
Net changes in other investments	66.67%-1M	---3M	----
Investing cash flow	81.50%117.58B	96.13%64.78B	--33.03B
Financing cash flow
Net issuance payments of debt	--0	---5B	--0
Net common stock issuance	50.00%-5M	98.07%-10M	---519M
Increase or decrease of lease financing	64.36%-72M	-50.75%-202M	---134M
Cash dividends paid	-0.16%-4.9B	16.32%-4.9B	---5.85B
Cash dividends for minorities	--0	0.00%-2M	---2M
Net other fund-raising expenses	100.96%19M	-6,523.33%-1.99B	---30M
Financing cash flow	58.99%-4.96B	-85.10%-12.1B	---6.54B
Net cash flow
Beginning cash position	-15.22%600.74B	46.88%708.63B	--482.44B
Current changes in cash	107.00%7.55B	-295.02%-107.89B	--55.32B
Cash adjustments other than cash changes	----	----	--170.87B
End cash Position	1.26%608.29B	-15.22%600.74B	--708.63B
Free cash flow	33.08%-110.5B	-729.65%-165.12B	--26.22B
Currency Unit	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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