JP Stock MarketDetailed Quotes

5482 Aichi Steel

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  • 7340
  • -20-0.27%
20min DelayMarket Closed Feb 18 15:30 JST
145.97BMarket Cap21.97P/E (Static)

Aichi Steel Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-75.35%2.26B
31.29%8.01B
-81.36%1.91B
143.46%35.02B
31.62%9.54B
153.40%9.16B
22.99%6.1B
810.08%10.22B
142.45%14.38B
25.52%7.25B
Net profit before non-cash adjustment
16.36%5.05B
-30.96%1.13B
-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
Total adjustment of non-cash items
-26.92%3.69B
-3.24%5.52B
5.40%4.24B
1.07%19.15B
-5.53%4.38B
-3.68%5.05B
17.82%5.71B
-5.01%4.02B
6.72%18.95B
-0.60%4.63B
-Depreciation and amortization
3.61%4.76B
3.22%4.71B
5.88%4.78B
2.76%18.31B
3.18%4.64B
2.34%4.6B
1.74%4.57B
3.80%4.51B
3.15%17.82B
2.51%4.5B
-Reversal of impairment losses recognized in profit and loss
--0
---2M
--90M
775.00%1.47B
--172M
--74M
----
----
-72.37%168M
--0
-Disposal profit
-33.91%76M
-65.58%116M
-9.09%90M
31.26%676M
-12.59%125M
5.50%115M
104.24%337M
1.02%99M
1.78%515M
-17.82%143M
-Other non-cash items
-542.69%-1.15B
264.22%693M
-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
Changes in working capital
-2,766.81%-6.48B
208.25%1.35B
-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
-Change in receivables
-659.94%-7.16B
175.28%3.73B
-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
-Change in inventory
18.16%1.74B
-101.10%-36M
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
-Change in payables
35.77%-2.47B
-250.77%-1.38B
-301.24%-1.78B
136.21%1.04B
2,468.33%3.08B
-83.43%-3.84B
-14.93%912M
145.06%884M
-137.73%-2.86B
-95.48%120M
-Changes in other current liabilities
62.60%1.4B
-108.37%-971M
-101.02%-13M
10.07%918M
-12,400.00%-750M
26.99%861M
41.82%-466M
32.19%1.27B
--834M
98.90%-6M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
28.11%319M
-7.14%13M
22.48%316M
-5.60%556M
20.69%35M
0.81%249M
-17.65%14M
-12.84%258M
11.98%589M
107.14%29M
Interest paid (cash flow from operating activities)
-145.31%-157M
9.09%-40M
-61.29%-100M
-21.39%-210M
21.57%-40M
16.88%-64M
-1,200.00%-44M
-26.53%-62M
-73.00%-173M
-400.00%-51M
Interest received (cash flow from operating activities)
44.83%42M
46.67%44M
40.74%38M
20.75%128M
10.53%42M
26.09%29M
11.11%30M
50.00%27M
70.97%106M
171.43%38M
Tax refund paid
-48.37%-1.09B
-211.65%-321M
-78.60%-1.43B
10.87%-1.67B
-288.89%-34M
8.34%-736M
-5,050.00%-103M
26.63%-799M
-55.04%-1.88B
111.11%18M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0.00%-1M
Operating cash flow
-84.15%1.37B
28.47%7.7B
-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
Investing cash flow
Net PPE purchase and sale
-8.07%-3.2B
-157.46%-7.58B
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
Net intangibles purchase and sale
65.20%-79M
-128.92%-190M
-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
Net changes in other investments
-129.88%-216M
67.11%-398M
-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
Investing cash flow
173.31%1.81B
-92.75%-8.17B
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
Financing cash flow
Net issuance payments of debt
99.74%-13M
-84,700.00%-3.39B
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
Increase or decrease of lease financing
-8.30%-248M
-7.83%-179M
-29.03%-280M
-3.27%-789M
6.84%-177M
-19.27%-229M
13.54%-166M
-14.21%-217M
-2.41%-764M
6.86%-190M
Cash dividends paid
-75.23%-1.34B
-186.67%-43M
-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
Cash dividends for minorities
--0
89.42%-128M
-967.06%-907M
-3.19%-1.3B
--0
--0
-5.68%-1.21B
22.73%-85M
-67.56%-1.26B
--0
Net other fund-raising expenses
200.00%3M
-100.00%-2M
-50.00%-3M
99.05%-3M
---1M
--1M
---1M
99.37%-2M
-15,650.00%-315M
--0
Financing cash flow
73.39%-1.6B
-168.19%-3.74B
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
Net cash flow
Beginning cash position
-21.30%34.25B
-8.20%39.42B
-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
Current changes in cash
798.30%1.58B
-1,258.95%-4.21B
-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
Effect of exchange rate changes
185.82%926M
-560.48%-967M
-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
Cash adjustments other than cash changes
----
----
----
----
----
----
----
---1M
200.00%1M
----
End cash Position
-13.75%36.75B
-21.30%34.25B
-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
Free cash flow
-135.53%-1.92B
-102.40%-71M
-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
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
(Q3)Dec 31, 2024(Q2)Sep 30, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities -75.35%2.26B31.29%8.01B-81.36%1.91B143.46%35.02B31.62%9.54B153.40%9.16B22.99%6.1B810.08%10.22B142.45%14.38B25.52%7.25B
Net profit before non-cash adjustment 16.36%5.05B-30.96%1.13B-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
Total adjustment of non-cash items -26.92%3.69B-3.24%5.52B5.40%4.24B1.07%19.15B-5.53%4.38B-3.68%5.05B17.82%5.71B-5.01%4.02B6.72%18.95B-0.60%4.63B
-Depreciation and amortization 3.61%4.76B3.22%4.71B5.88%4.78B2.76%18.31B3.18%4.64B2.34%4.6B1.74%4.57B3.80%4.51B3.15%17.82B2.51%4.5B
-Reversal of impairment losses recognized in profit and loss --0---2M--90M775.00%1.47B--172M--74M---------72.37%168M--0
-Disposal profit -33.91%76M-65.58%116M-9.09%90M31.26%676M-12.59%125M5.50%115M104.24%337M1.02%99M1.78%515M-17.82%143M
-Other non-cash items -542.69%-1.15B264.22%693M-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%-6M
Changes in working capital -2,766.81%-6.48B208.25%1.35B-260.73%-4.21B156.73%4.92B2,936.09%3.77B87.21%-226M20.05%-1.25B150.31%2.62B41.13%-8.67B-106.35%-133M
-Change in receivables -659.94%-7.16B175.28%3.73B-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%-1.14B
-Change in inventory 18.16%1.74B-101.10%-36M62.79%-505M125.99%1.19B-347.08%-2.2B1,241.82%1.48B1,625.70%3.27B74.62%-1.36B68.49%-4.56B126.93%890M
-Change in payables 35.77%-2.47B-250.77%-1.38B-301.24%-1.78B136.21%1.04B2,468.33%3.08B-83.43%-3.84B-14.93%912M145.06%884M-137.73%-2.86B-95.48%120M
-Changes in other current liabilities 62.60%1.4B-108.37%-971M-101.02%-13M10.07%918M-12,400.00%-750M26.99%861M41.82%-466M32.19%1.27B--834M98.90%-6M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 28.11%319M-7.14%13M22.48%316M-5.60%556M20.69%35M0.81%249M-17.65%14M-12.84%258M11.98%589M107.14%29M
Interest paid (cash flow from operating activities) -145.31%-157M9.09%-40M-61.29%-100M-21.39%-210M21.57%-40M16.88%-64M-1,200.00%-44M-26.53%-62M-73.00%-173M-400.00%-51M
Interest received (cash flow from operating activities) 44.83%42M46.67%44M40.74%38M20.75%128M10.53%42M26.09%29M11.11%30M50.00%27M70.97%106M171.43%38M
Tax refund paid -48.37%-1.09B-211.65%-321M-78.60%-1.43B10.87%-1.67B-288.89%-34M8.34%-736M-5,050.00%-103M26.63%-799M-55.04%-1.88B111.11%18M
Other operating cash inflow (outflow) 0000000000.00%-1M
Operating cash flow -84.15%1.37B28.47%7.7B-92.41%732M159.57%33.82B31.06%9.54B187.39%8.64B19.80%6B526.07%9.64B150.06%13.03B28.73%7.28B
Investing cash flow
Net PPE purchase and sale -8.07%-3.2B-157.46%-7.58B1.80%-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%-4.77B
Net intangibles purchase and sale 65.20%-79M-128.92%-190M-54.26%-199M33.30%-735M-114.49%-296M-23.37%-227M85.34%-83M39.72%-129M1.08%-1.1B60.00%-138M
Net changes in other investments -129.88%-216M67.11%-398M-300.00%-10M767.50%267M3,645.00%749M1,821.43%723M-24,300.00%-1.21B121.74%5M-109.90%-40M25.00%20M
Investing cash flow 173.31%1.81B-92.75%-8.17B0.42%-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%-4.89B
Financing cash flow
Net issuance payments of debt 99.74%-13M-84,700.00%-3.39B99.99%-1M-165.96%-13.01B-105.71%-2M-1,551.49%-5B-100.00%-4M-140.02%-8B314.23%19.73B1,850.00%35M
Increase or decrease of lease financing -8.30%-248M-7.83%-179M-29.03%-280M-3.27%-789M6.84%-177M-19.27%-229M13.54%-166M-14.21%-217M-2.41%-764M6.86%-190M
Cash dividends paid -75.23%-1.34B-186.67%-43M-200.79%-1.14B-198.74%-1.18B-188.89%-26M-301.58%-763M-87.50%-15M-100.53%-379M69.09%-396M47.06%-9M
Cash dividends for minorities --089.42%-128M-967.06%-907M-3.19%-1.3B--0--0-5.68%-1.21B22.73%-85M-67.56%-1.26B--0
Net other fund-raising expenses 200.00%3M-100.00%-2M-50.00%-3M99.05%-3M---1M--1M---1M99.37%-2M-15,650.00%-315M--0
Financing cash flow 73.39%-1.6B-168.19%-3.74B73.16%-2.33B-195.79%-16.28B-25.61%-206M-775.18%-6B-3.64%-1.4B-145.25%-8.69B241.80%17B26.46%-164M
Net cash flow
Beginning cash position -21.30%34.25B-8.20%39.42B-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%45.01B
Current changes in cash 798.30%1.58B-1,258.95%-4.21B-46.78%-7.93B-109.67%-1.36B57.27%3.5B166.67%176M138.01%363M-141.38%-5.4B163.03%14.07B57.01%2.23B
Effect of exchange rate changes 185.82%926M-560.48%-967M-0.98%805M-37.73%373M43.00%429M-37.63%-1.08B-9.87%210M-4.35%813M-41.45%599M-60.68%300M
Cash adjustments other than cash changes -------------------------------1M200.00%1M----
End cash Position -13.75%36.75B-21.30%34.25B-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%47.53B
Free cash flow -135.53%-1.92B-102.40%-71M-271.35%-5.61B591.83%14.51B22.33%2.87B1,093.38%5.41B711.78%2.96B153.53%3.27B72.70%-2.95B46.32%2.35B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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