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AICHF AICHI STEEL CORP

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15min DelayClose Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)

AICHI STEEL CORP Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-47.57%1.88B
167.07%10.95B
-49.42%1.39B
2,934.27%4.34B
-2.03%1.64B
862.47%3.58B
41.59%4.1B
380.33%2.75B
-82.48%143M
135.58%1.68B
Other non cash items
-21.98%-716M
-394.59%-1.31B
-9,216.67%-559M
-59.25%260M
-2,109.52%-422M
-180.86%-587M
169.92%444M
-105.94%-6M
414.29%638M
127.63%21M
Change In working capital
-260.73%-4.21B
156.73%4.92B
2,936.09%3.77B
87.21%-226M
20.05%-1.25B
150.31%2.62B
41.13%-8.67B
-106.35%-133M
83.16%-1.77B
38.74%-1.56B
-Change in receivables
-205.12%-1.91B
185.59%1.78B
420.05%3.64B
377.22%1.28B
-206.49%-4.96B
59.33%1.82B
73.52%-2.08B
-134.56%-1.14B
95.37%-461M
-201.31%-1.62B
-Change in inventory
62.79%-505M
125.99%1.19B
-347.08%-2.2B
1,241.82%1.48B
1,625.70%3.27B
74.62%-1.36B
68.49%-4.56B
126.93%890M
103.40%110M
93.10%-214M
-Change in other current liabilities
-101.02%-13M
10.07%918M
-12,400.00%-750M
26.99%861M
41.82%-466M
32.19%1.27B
--834M
98.90%-6M
29.39%678M
48.19%-801M
Cash from discontinued investing activities
Operating cash flow
-92.41%732M
159.57%33.82B
31.06%9.54B
187.39%8.64B
19.80%6B
526.07%9.64B
150.06%13.03B
28.73%7.28B
151.79%3.01B
94.18%5B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
1.80%-6.12B
-24.37%-18.43B
-31.75%-6.29B
-25.57%-2.96B
27.35%-2.94B
-71.55%-6.24B
0.11%-14.82B
-29.46%-4.77B
22.89%-2.36B
-2.63%-4.05B
Net intangibles purchase and sale
-54.26%-199M
33.30%-735M
-114.49%-296M
-23.37%-227M
85.34%-83M
39.72%-129M
1.08%-1.1B
60.00%-138M
12.80%-184M
-59.44%-566M
Net other investing changes
-300.00%-10M
767.50%267M
3,645.00%749M
1,821.43%723M
-24,300.00%-1.21B
121.74%5M
-109.90%-40M
25.00%20M
-133.33%-42M
-50.00%5M
Cash from discontinued investing activities
Investing cash flow
0.42%-6.33B
-18.40%-18.9B
-19.30%-5.83B
4.61%-2.47B
8.15%-4.24B
-64.26%-6.36B
-2.68%-15.96B
-21.79%-4.89B
21.39%-2.58B
-7.46%-4.61B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
99.99%-1M
-165.96%-13.01B
-105.71%-2M
-1,551.49%-5B
-100.00%-4M
-140.02%-8B
314.23%19.73B
1,850.00%35M
92.79%-303M
0.00%-2M
Cash dividends paid
-200.79%-1.14B
-198.74%-1.18B
-188.89%-26M
-301.58%-763M
-87.50%-15M
-100.53%-379M
69.09%-396M
47.06%-9M
49.74%-190M
77.14%-8M
Net other financing activities
-50.00%-3M
99.05%-3M
---1M
--1M
---1M
99.37%-2M
-15,650.00%-315M
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
73.16%-2.33B
-195.79%-16.28B
-25.61%-206M
-775.18%-6B
-3.64%-1.4B
-145.25%-8.69B
241.80%17B
26.46%-164M
85.63%-685M
-48.18%-1.35B
Net cash flow
Beginning cash position
-2.08%46.55B
44.63%47.53B
-5.32%42.61B
-5.51%43.52B
-8.19%42.94B
44.63%47.53B
-39.32%32.87B
46.67%45.01B
4.25%46.05B
-0.18%46.78B
Current changes in cash
-46.78%-7.93B
-109.67%-1.36B
57.27%3.5B
166.67%176M
138.01%363M
-141.38%-5.4B
163.03%14.07B
57.01%2.23B
98.09%-264M
63.61%-955M
Effect of exchange rate changes
-0.98%805M
-37.73%373M
43.00%429M
-37.63%-1.08B
-9.87%210M
-4.35%813M
-41.45%599M
-60.68%300M
-315.98%-784M
501.72%233M
End cash Position
-8.20%39.42B
-2.08%46.55B
-2.08%46.55B
-5.32%42.61B
-5.51%43.52B
-8.19%42.94B
44.63%47.53B
44.63%47.53B
46.67%45.01B
4.25%46.05B
Free cash flow
-271.35%-5.61B
591.83%14.51B
22.33%2.87B
1,093.38%5.41B
711.78%2.96B
153.53%3.27B
72.70%-2.95B
46.32%2.35B
104.99%453M
120.81%365M
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(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -47.57%1.88B167.07%10.95B-49.42%1.39B2,934.27%4.34B-2.03%1.64B862.47%3.58B41.59%4.1B380.33%2.75B-82.48%143M135.58%1.68B
Other non cash items -21.98%-716M-394.59%-1.31B-9,216.67%-559M-59.25%260M-2,109.52%-422M-180.86%-587M169.92%444M-105.94%-6M414.29%638M127.63%21M
Change In working capital -260.73%-4.21B156.73%4.92B2,936.09%3.77B87.21%-226M20.05%-1.25B150.31%2.62B41.13%-8.67B-106.35%-133M83.16%-1.77B38.74%-1.56B
-Change in receivables -205.12%-1.91B185.59%1.78B420.05%3.64B377.22%1.28B-206.49%-4.96B59.33%1.82B73.52%-2.08B-134.56%-1.14B95.37%-461M-201.31%-1.62B
-Change in inventory 62.79%-505M125.99%1.19B-347.08%-2.2B1,241.82%1.48B1,625.70%3.27B74.62%-1.36B68.49%-4.56B126.93%890M103.40%110M93.10%-214M
-Change in other current liabilities -101.02%-13M10.07%918M-12,400.00%-750M26.99%861M41.82%-466M32.19%1.27B--834M98.90%-6M29.39%678M48.19%-801M
Cash from discontinued investing activities
Operating cash flow -92.41%732M159.57%33.82B31.06%9.54B187.39%8.64B19.80%6B526.07%9.64B150.06%13.03B28.73%7.28B151.79%3.01B94.18%5B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 1.80%-6.12B-24.37%-18.43B-31.75%-6.29B-25.57%-2.96B27.35%-2.94B-71.55%-6.24B0.11%-14.82B-29.46%-4.77B22.89%-2.36B-2.63%-4.05B
Net intangibles purchase and sale -54.26%-199M33.30%-735M-114.49%-296M-23.37%-227M85.34%-83M39.72%-129M1.08%-1.1B60.00%-138M12.80%-184M-59.44%-566M
Net other investing changes -300.00%-10M767.50%267M3,645.00%749M1,821.43%723M-24,300.00%-1.21B121.74%5M-109.90%-40M25.00%20M-133.33%-42M-50.00%5M
Cash from discontinued investing activities
Investing cash flow 0.42%-6.33B-18.40%-18.9B-19.30%-5.83B4.61%-2.47B8.15%-4.24B-64.26%-6.36B-2.68%-15.96B-21.79%-4.89B21.39%-2.58B-7.46%-4.61B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 99.99%-1M-165.96%-13.01B-105.71%-2M-1,551.49%-5B-100.00%-4M-140.02%-8B314.23%19.73B1,850.00%35M92.79%-303M0.00%-2M
Cash dividends paid -200.79%-1.14B-198.74%-1.18B-188.89%-26M-301.58%-763M-87.50%-15M-100.53%-379M69.09%-396M47.06%-9M49.74%-190M77.14%-8M
Net other financing activities -50.00%-3M99.05%-3M---1M--1M---1M99.37%-2M-15,650.00%-315M--0--0--0
Cash from discontinued financing activities
Financing cash flow 73.16%-2.33B-195.79%-16.28B-25.61%-206M-775.18%-6B-3.64%-1.4B-145.25%-8.69B241.80%17B26.46%-164M85.63%-685M-48.18%-1.35B
Net cash flow
Beginning cash position -2.08%46.55B44.63%47.53B-5.32%42.61B-5.51%43.52B-8.19%42.94B44.63%47.53B-39.32%32.87B46.67%45.01B4.25%46.05B-0.18%46.78B
Current changes in cash -46.78%-7.93B-109.67%-1.36B57.27%3.5B166.67%176M138.01%363M-141.38%-5.4B163.03%14.07B57.01%2.23B98.09%-264M63.61%-955M
Effect of exchange rate changes -0.98%805M-37.73%373M43.00%429M-37.63%-1.08B-9.87%210M-4.35%813M-41.45%599M-60.68%300M-315.98%-784M501.72%233M
End cash Position -8.20%39.42B-2.08%46.55B-2.08%46.55B-5.32%42.61B-5.51%43.52B-8.19%42.94B44.63%47.53B44.63%47.53B46.67%45.01B4.25%46.05B
Free cash flow -271.35%-5.61B591.83%14.51B22.33%2.87B1,093.38%5.41B711.78%2.96B153.53%3.27B72.70%-2.95B46.32%2.35B104.99%453M120.81%365M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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