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5482 Aichi Steel

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  • 4940
  • +10+0.20%
20min DelayTrading Dec 17 09:28 JST
98.24BMarket Cap14.79P/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
(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 from operating activities
-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
166.03%3.61B
103.61%4.96B
Net profit before non-cash adjustment
-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
Total adjustment of non-cash items
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
24.57%5.24B
13.31%4.84B
-Depreciation and amortization
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
4.08%4.49B
4.79%4.49B
-Reversal of impairment losses recognized in profit and loss
--90M
775.00%1.47B
--172M
--74M
----
----
-72.37%168M
--0
--0
----
-Disposal profit
-9.09%90M
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
-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
Changes 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 payables
-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
-196.10%-2.09B
113.55%1.07B
-Changes 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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
22.48%316M
-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
Interest paid (cash flow from operating activities)
-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
-28.33%-77M
140.00%4M
Interest received (cash flow from operating activities)
40.74%38M
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
Tax refund paid
-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
-65.23%-803M
-102.15%-2M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0.00%-1M
1M
0
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
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 changes in other investments
-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
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
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
Increase or decrease of lease financing
-29.03%-280M
-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
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
Cash dividends for minorities
-967.06%-907M
-3.19%-1.3B
--0
--0
-5.68%-1.21B
22.73%-85M
-67.56%-1.26B
--0
--0
-64.75%-1.15B
Net other fund-raising expenses
-50.00%-3M
99.05%-3M
---1M
--1M
---1M
99.37%-2M
-15,650.00%-315M
--0
--0
--0
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
Cash adjustments other than cash changes
----
----
----
----
----
---1M
200.00%1M
----
----
----
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 from operating activities -81.36%1.91B143.46%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
Net profit before non-cash adjustment -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
Total adjustment of non-cash items 5.40%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%4.63B24.57%5.24B13.31%4.84B
-Depreciation and amortization 5.88%4.78B2.76%18.31B3.18%4.64B2.34%4.6B1.74%4.57B3.80%4.51B3.15%17.82B2.51%4.5B4.08%4.49B4.79%4.49B
-Reversal of impairment losses recognized in profit and loss --90M775.00%1.47B--172M--74M---------72.37%168M--0--0----
-Disposal profit -9.09%90M31.26%676M-12.59%125M5.50%115M104.24%337M1.02%99M1.78%515M-17.82%143M17.20%109M150.00%165M
-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
Changes 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 payables -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-196.10%-2.09B113.55%1.07B
-Changes 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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 22.48%316M-5.60%556M20.69%35M0.81%249M-17.65%14M-12.84%258M11.98%589M107.14%29M21.08%247M-59.52%17M
Interest paid (cash flow from operating activities) -61.29%-100M-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
Interest received (cash flow from operating activities) 40.74%38M20.75%128M10.53%42M26.09%29M11.11%30M50.00%27M70.97%106M171.43%38M76.92%23M80.00%27M
Tax refund paid -78.60%-1.43B10.87%-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
Other operating cash inflow (outflow) 00000000.00%-1M1M0
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
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 changes in other investments -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
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
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
Increase or decrease of lease financing -29.03%-280M-3.27%-789M6.84%-177M-19.27%-229M13.54%-166M-14.21%-217M-2.41%-764M6.86%-190M-3.23%-192M-7.87%-192M
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
Cash dividends for minorities -967.06%-907M-3.19%-1.3B--0--0-5.68%-1.21B22.73%-85M-67.56%-1.26B--0--0-64.75%-1.15B
Net other fund-raising expenses -50.00%-3M99.05%-3M---1M--1M---1M99.37%-2M-15,650.00%-315M--0--0--0
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
Cash adjustments other than cash changes -----------------------1M200.00%1M------------
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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