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7389 Aichi Financial Group

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  • 2642
  • -52-1.93%
20min DelayMarket Closed Jul 30 15:00 JST
129.79BMarket Cap15.70P/E (Static)

Aichi Financial Group 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
(FY)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
-566.49%-160.88B
34.49B
Net profit before non-cash adjustment
-85.39%12.03B
--82.36B
Total adjustment of non-cash items
63.94%-26.5B
---73.49B
-Depreciation and amortization
36.18%3.1B
--2.28B
-Reversal of impairment losses recognized in profit and loss
--0
--0
-Assets reserve and write-off
-139.62%-1.73B
--4.36B
-Other restructuring costs
--0
---80.49B
-Disposal profit
-74.03%1.4B
--5.39B
-Net exchange gains and losses
-203.41%-10.14B
---3.34B
-Other non-cash items
-1,034.64%-19.13B
---1.69B
Changes in working capital
-671.60%-146.41B
--25.61B
-Change in loans
14.21%-322.58B
---376.02B
-Change in financial assets
294.99%1.99B
---1.02B
-Provision for loans, leases and other losses
4,600.00%282M
--6M
-Change in deposits by banks and customers
-42.84%198.46B
--347.22B
-Change in financial liabilities
-141.30%-23.33B
--56.49B
-Changes in other current assets
-15.02%-1.23B
---1.07B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
105.42%307M
-5.66B
Other operating cash inflow (outflow)
-150.00%-1M
2M
Operating cash flow
-657.06%-160.57B
--28.83B
Investing cash flow
Net PPE purchase and sale
-101.08%-3.16B
---1.57B
Net intangibles purchase and sale
-100.19%-1.06B
---528M
Net investment property transactions
96.48%69.03B
--35.13B
Net changes in other investments
---22M
----
Investing cash flow
96.13%64.78B
--33.03B
Financing cash flow
Net issuance payments of debt
---5B
--0
Net common stock issuance
98.07%-10M
---519M
Increase or decrease of lease financing
-50.75%-202M
---134M
Cash dividends paid
16.32%-4.9B
---5.85B
Cash dividends for minorities
0.00%-2M
---2M
Net other fund-raising expenses
-6,523.33%-1.99B
---30M
Financing cash flow
-85.10%-12.1B
---6.54B
Net cash flow
Beginning cash position
46.88%708.63B
--482.44B
Current changes in cash
-295.02%-107.89B
--55.32B
Cash adjustments other than cash changes
----
--170.87B
End cash Position
-15.22%600.74B
--708.63B
Free cash flow
-729.65%-165.12B
--26.22B
Currency Unit
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(FY)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities -566.49%-160.88B34.49B
Net profit before non-cash adjustment -85.39%12.03B--82.36B
Total adjustment of non-cash items 63.94%-26.5B---73.49B
-Depreciation and amortization 36.18%3.1B--2.28B
-Reversal of impairment losses recognized in profit and loss --0--0
-Assets reserve and write-off -139.62%-1.73B--4.36B
-Other restructuring costs --0---80.49B
-Disposal profit -74.03%1.4B--5.39B
-Net exchange gains and losses -203.41%-10.14B---3.34B
-Other non-cash items -1,034.64%-19.13B---1.69B
Changes in working capital -671.60%-146.41B--25.61B
-Change in loans 14.21%-322.58B---376.02B
-Change in financial assets 294.99%1.99B---1.02B
-Provision for loans, leases and other losses 4,600.00%282M--6M
-Change in deposits by banks and customers -42.84%198.46B--347.22B
-Change in financial liabilities -141.30%-23.33B--56.49B
-Changes in other current assets -15.02%-1.23B---1.07B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid 105.42%307M-5.66B
Other operating cash inflow (outflow) -150.00%-1M2M
Operating cash flow -657.06%-160.57B--28.83B
Investing cash flow
Net PPE purchase and sale -101.08%-3.16B---1.57B
Net intangibles purchase and sale -100.19%-1.06B---528M
Net investment property transactions 96.48%69.03B--35.13B
Net changes in other investments ---22M----
Investing cash flow 96.13%64.78B--33.03B
Financing cash flow
Net issuance payments of debt ---5B--0
Net common stock issuance 98.07%-10M---519M
Increase or decrease of lease financing -50.75%-202M---134M
Cash dividends paid 16.32%-4.9B---5.85B
Cash dividends for minorities 0.00%-2M---2M
Net other fund-raising expenses -6,523.33%-1.99B---30M
Financing cash flow -85.10%-12.1B---6.54B
Net cash flow
Beginning cash position 46.88%708.63B--482.44B
Current changes in cash -295.02%-107.89B--55.32B
Cash adjustments other than cash changes ------170.87B
End cash Position -15.22%600.74B--708.63B
Free cash flow -729.65%-165.12B--26.22B
Currency Unit JPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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