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5482 Aichi Steel

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  • 3495
  • +85+2.49%
20min DelayNot Open Jul 11 15:00 JST
69.50BMarket Cap10.46P/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
(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
(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
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
166.03%3.61B
103.61%4.96B
-145.04%-1.44B
Net profit before non-cash adjustment
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
-119.97%-469M
Total adjustment of non-cash items
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
24.57%5.24B
13.31%4.84B
-8.26%4.23B
-Depreciation and amortization
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
4.08%4.49B
4.79%4.49B
1.26%4.35B
-Reversal of impairment losses recognized in profit and loss
775.00%1.47B
--172M
--74M
----
----
-72.37%168M
--0
--0
----
----
-Disposal profit
31.26%676M
-12.59%125M
5.50%115M
104.24%337M
1.02%99M
1.78%515M
-17.82%143M
17.20%109M
150.00%165M
-43.35%98M
-Other non-cash items
-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
54.27%-209M
Changes in working capital
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
-38.00%-5.2B
-Change in receivables
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
141.30%1.14B
-Change in inventory
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
-10.73%-5.35B
-Change in payables
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
-196.10%-2.09B
113.55%1.07B
-187.01%-1.96B
-Changes in other current liabilities
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
-38.47%963M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
-5.60%556M
20.69%35M
0.81%249M
-17.65%14M
-12.84%258M
11.98%589M
107.14%29M
21.08%247M
-59.52%17M
11.28%296M
Interest paid (cash flow from operating activities)
-21.39%-210M
21.57%-40M
16.88%-64M
-1,200.00%-44M
-26.53%-62M
-73.00%-173M
-400.00%-51M
-28.33%-77M
140.00%4M
-4.26%-49M
Interest received (cash flow from operating activities)
20.75%128M
10.53%42M
26.09%29M
11.11%30M
50.00%27M
70.97%106M
171.43%38M
76.92%23M
80.00%27M
-10.00%18M
Tax refund paid
10.87%-1.67B
-288.89%-34M
8.34%-736M
-5,050.00%-103M
26.63%-799M
-55.04%-1.88B
111.11%18M
-65.23%-803M
-102.15%-2M
-66.26%-1.09B
Other operating cash inflow (outflow)
0
0
0
0
0
0
0.00%-1M
1M
0
0
Operating cash flow
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
-181.46%-2.26B
Investing cash flow
Net PPE purchase and sale
-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
12.22%-3.64B
Net intangibles purchase and sale
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
-5.42%-214M
Net changes in other investments
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
-105.81%-23M
Investing cash flow
-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
1.93%-3.87B
Financing cash flow
Net issuance payments of debt
-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
499.80%20B
Increase or decrease of lease financing
-3.27%-789M
6.84%-177M
-19.27%-229M
13.54%-166M
-14.21%-217M
-2.41%-764M
6.86%-190M
-3.23%-192M
-7.87%-192M
-6.74%-190M
Cash dividends paid
-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
77.79%-189M
Cash dividends for minorities
-3.19%-1.3B
--0
--0
-5.68%-1.21B
22.73%-85M
-67.56%-1.26B
--0
--0
-64.75%-1.15B
-103.70%-110M
Net other fund-raising expenses
99.05%-3M
---1M
--1M
---1M
99.37%-2M
-15,650.00%-315M
--0
--0
--0
-15,650.00%-315M
Financing cash flow
-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
415.33%19.19B
Net cash flow
Beginning cash position
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
-39.32%32.87B
Current changes in cash
-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
279.95%13.06B
Effect of exchange rate changes
-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
1,988.89%850M
Cash adjustments other than cash changes
----
----
----
----
---1M
200.00%1M
----
----
----
----
End cash Position
-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
-0.18%46.78B
Free cash flow
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
-288.32%-6.12B
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, 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(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 143.46%35.02B31.62%9.54B153.40%9.16B22.99%6.1B810.08%10.22B142.45%14.38B25.52%7.25B166.03%3.61B103.61%4.96B-145.04%-1.44B
Net profit before non-cash adjustment 167.07%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-119.97%-469M
Total adjustment of non-cash items 1.07%19.15B-5.53%4.38B-3.68%5.05B17.82%5.71B-5.01%4.02B6.72%18.95B-0.60%4.63B24.57%5.24B13.31%4.84B-8.26%4.23B
-Depreciation and amortization 2.76%18.31B3.18%4.64B2.34%4.6B1.74%4.57B3.80%4.51B3.15%17.82B2.51%4.5B4.08%4.49B4.79%4.49B1.26%4.35B
-Reversal of impairment losses recognized in profit and loss 775.00%1.47B--172M--74M---------72.37%168M--0--0--------
-Disposal profit 31.26%676M-12.59%125M5.50%115M104.24%337M1.02%99M1.78%515M-17.82%143M17.20%109M150.00%165M-43.35%98M
-Other non-cash items -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%21M54.27%-209M
Changes in working capital 156.73%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-38.00%-5.2B
-Change in receivables 185.59%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%-1.62B141.30%1.14B
-Change in inventory 125.99%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-10.73%-5.35B
-Change in payables 136.21%1.04B2,468.33%3.08B-83.43%-3.84B-14.93%912M145.06%884M-137.73%-2.86B-95.48%120M-196.10%-2.09B113.55%1.07B-187.01%-1.96B
-Changes in other current liabilities 10.07%918M-12,400.00%-750M26.99%861M41.82%-466M32.19%1.27B--834M98.90%-6M29.39%678M48.19%-801M-38.47%963M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) -5.60%556M20.69%35M0.81%249M-17.65%14M-12.84%258M11.98%589M107.14%29M21.08%247M-59.52%17M11.28%296M
Interest paid (cash flow from operating activities) -21.39%-210M21.57%-40M16.88%-64M-1,200.00%-44M-26.53%-62M-73.00%-173M-400.00%-51M-28.33%-77M140.00%4M-4.26%-49M
Interest received (cash flow from operating activities) 20.75%128M10.53%42M26.09%29M11.11%30M50.00%27M70.97%106M171.43%38M76.92%23M80.00%27M-10.00%18M
Tax refund paid 10.87%-1.67B-288.89%-34M8.34%-736M-5,050.00%-103M26.63%-799M-55.04%-1.88B111.11%18M-65.23%-803M-102.15%-2M-66.26%-1.09B
Other operating cash inflow (outflow) 0000000.00%-1M1M00
Operating cash flow 159.57%33.82B31.06%9.54B187.39%8.64B19.80%6B526.07%9.64B150.06%13.03B28.73%7.28B151.79%3.01B94.18%5B-181.46%-2.26B
Investing cash flow
Net PPE purchase and sale -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%-4.05B12.22%-3.64B
Net intangibles purchase and sale 33.30%-735M-114.49%-296M-23.37%-227M85.34%-83M39.72%-129M1.08%-1.1B60.00%-138M12.80%-184M-59.44%-566M-5.42%-214M
Net changes in other investments 767.50%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-105.81%-23M
Investing cash flow -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%-4.61B1.93%-3.87B
Financing cash flow
Net issuance payments of debt -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%-2M499.80%20B
Increase or decrease of lease financing -3.27%-789M6.84%-177M-19.27%-229M13.54%-166M-14.21%-217M-2.41%-764M6.86%-190M-3.23%-192M-7.87%-192M-6.74%-190M
Cash dividends paid -198.74%-1.18B-188.89%-26M-301.58%-763M-87.50%-15M-100.53%-379M69.09%-396M47.06%-9M49.74%-190M77.14%-8M77.79%-189M
Cash dividends for minorities -3.19%-1.3B--0--0-5.68%-1.21B22.73%-85M-67.56%-1.26B--0--0-64.75%-1.15B-103.70%-110M
Net other fund-raising expenses 99.05%-3M---1M--1M---1M99.37%-2M-15,650.00%-315M--0--0--0-15,650.00%-315M
Financing cash flow -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%-1.35B415.33%19.19B
Net cash flow
Beginning cash position 44.63%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-39.32%32.87B
Current changes in cash -109.67%-1.36B57.27%3.5B166.67%176M138.01%363M-141.38%-5.4B163.03%14.07B57.01%2.23B98.09%-264M63.61%-955M279.95%13.06B
Effect of exchange rate changes -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%233M1,988.89%850M
Cash adjustments other than cash changes -------------------1M200.00%1M----------------
End cash Position -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-0.18%46.78B
Free cash flow 591.83%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-288.32%-6.12B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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