JP Stock MarketDetailed Quotes
7389 Aichi Financial Group
- 2436
- +22+0.91%
20min DelayMarket Closed Nov 22 15:30 JST
119.67BMarket Cap14.48P/E (Static)
2438High2402Low65.00KVolume2414Open2414Pre Close157.60MTurnover330052wk High0.21%Turnover Ratio49.12MShares207252wk Low202.316EPS TTM74.52BFloat Cap3300Historical High14.48P/E (Static)30.59MShs Float1546Historical Low168.23EPS LYR1.49%Amplitude100.00Dividend TTM0.31P/B100Lot Size4.11%Div YieldTTM
Aichi Financial Group Key Stats
Quarterly+Annual
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 |
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