Aichi Corporation
TSE:6345.T
1188 (JPY) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 5,270.078 | 8,277.03 | 7,870.756 | 8,467.785 | 7,097.987 | 7,776.626 | 8,247.755 | 7,445.197 | 6,397.509 | 4,728.269 | 3,505.954 | 2,990.131 | 1,974.618 | 664.404 | 1,078.578 | 5,451.514 | 13,132.878 | 11,961.066 | 7,074.834 | 3,926.642 |
| Depreciation & Amortization
| 1,440.853 | 1,484.874 | 1,566.579 | 1,702.718 | 1,878.548 | 2,034.787 | 2,316.998 | 2,507.362 | 1,414.965 | 1,066.252 | 996.048 | 907.375 | 955.814 | 1,242.659 | 1,506.574 | 1,789.284 | 1,477.958 | 1,367.86 | 865.119 | 828.128 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 827.349 | -3,252.024 | -955.062 | 1,406.876 | 1,250.71 | -5,134.427 | -4,522.761 | 1,629.175 | -326.08 | -756.305 | 590.86 | -2,023.612 | -1,405.914 | 1,816.874 | 4,485.721 | 2,240.24 | 2,672.056 | -2,431.426 | -2,635.897 | -3,265.342 |
| Accounts Receivables
| 6,414.625 | -4,867 | 887 | -399 | 5,069 | -4,137 | 955.008 | 837.025 | -2,795.766 | -1,772 | -2,906 | -2,352 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -2,186.934 | -97.425 | -335.797 | 944.715 | 139.843 | -1,448.039 | 917.799 | -494.164 | -245.517 | 107.618 | 254.865 | -683.627 | 478.486 | 791.271 | 1,048.841 | 266.04 | 139.86 | -850.835 | -566.063 | 73.285 |
| Accounts Payables
| -2,894.893 | 1,616.971 | -1,478.861 | 1,522.363 | -1,718.208 | 978.617 | -6,285.931 | 1,252.528 | 2,117.277 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -505.449 | 95.43 | -27.404 | -661.202 | -2,239.925 | -528.005 | -5,440.56 | 2,123.339 | -80.563 | -863.923 | 335.995 | -1,339.985 | -1,884.4 | 1,025.603 | 3,436.88 | 1,974.2 | 2,532.196 | -1,580.591 | -2,069.834 | -3,338.627 |
| Other Non Cash Items
| 1,122.266 | -2,001.147 | -4,492.708 | -703.648 | -2,638.244 | -3,184.262 | -2,962.013 | -1,060.724 | -2,191.909 | -1,339.004 | -1,946.719 | -1,029.307 | 438.928 | -203.835 | -866.725 | -4,658.93 | -7,142.393 | -2,934.481 | -79.18 | 2,367.294 |
| Operating Cash Flow
| 7,111.638 | 4,508.733 | 3,989.565 | 10,873.731 | 7,589.001 | 1,492.724 | 3,079.979 | 10,521.01 | 5,294.485 | 3,699.212 | 3,146.143 | 844.587 | 1,963.446 | 3,520.102 | 6,204.148 | 4,822.108 | 10,140.499 | 7,963.019 | 5,224.876 | 3,856.722 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,072.594 | -789.647 | -659.973 | -671.156 | -1,119.79 | -866.296 | -2,357.838 | -5,897.924 | -5,429.125 | -351.252 | -780.393 | -715.853 | -810.853 | -489.023 | -880.042 | -2,294.707 | -2,694.678 | -2,345.059 | -1,318.886 | -1,313.858 |
| Acquisitions Net
| 9.085 | 3.329 | 8.947 | 36.464 | 47.73 | 9.486 | 0.064 | 5.111 | 43.721 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0 | 144.683 | 57.515 | 0 |
| Purchases Of Investments
| 0 | -0.1 | -8.947 | -10,000 | -3,360 | -9.486 | -300 | -2,600 | -4.45 | -1,700 | 0 | 0 | -308.685 | 0 | 0 | -2.6 | -9 | -3 | -30.6 | -83.537 |
| Sales Maturities Of Investments
| 33,865.984 | 497.355 | 1,709.658 | 6.815 | 311.542 | 857.25 | 53.002 | 0 | 2,000 | 0 | 503.362 | 1,705.528 | 0 | 0 | 0.48 | 21 | 0 | 81.27 | 2.018 | 0 |
| Other Investing Activites
| -39.166 | -1,964.5 | -51.983 | -27.407 | -53.999 | 95.99 | -204.892 | -92.415 | -12.09 | 33.467 | 3.65 | 22.129 | -1,107.991 | -2,409.985 | -15,951.823 | -57.122 | 835.631 | -51.974 | -104.44 | 317.805 |
| Investing Cash Flow
| 32,763.309 | -2,253.563 | 997.702 | -10,655.284 | -4,174.517 | 86.944 | -2,562.73 | -8,590.339 | -3,401.944 | -2,017.785 | -273.381 | 1,011.804 | -2,227.529 | -2,899.008 | -16,831.385 | -2,333.426 | -1,868.047 | -2,174.08 | -1,394.393 | -1,079.59 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -526.645 | 0 | -1,430 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -598.726 | -331.569 | -669.142 | -1,000.535 | -0.295 | -0.575 | -0.47 | -0.912 | -0.79 | -0.429 | -0.357 | -900.139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -2,858.014 | -2,790.323 | -2,444.671 | -2,083.974 | -1,707.748 | -1,707.764 | -1,552.526 | -1,397.291 | -853.91 | -776.29 | -776.297 | -794.301 | -794.307 | -794.319 | -1,191.495 | -1,588.684 | -1,588.723 | -1,112.144 | -754.701 | -675.293 |
| Other Financing Activities
| -95.009 | -103.184 | -103.089 | -102.725 | -106.262 | -113.016 | -151.397 | -186.174 | -224.743 | -215.342 | -196.614 | -144.998 | -96.399 | -183.311 | -21.748 | -144.396 | -105.888 | -2.65 | -2.959 | -1.839 |
| Financing Cash Flow
| -3,551.75 | -3,225.076 | -3,216.902 | -3,187.234 | -1,814.305 | -1,821.355 | -1,704.393 | -1,584.377 | -1,079.443 | -992.061 | -973.268 | -1,839.438 | -890.706 | -977.63 | -1,213.243 | -1,733.08 | -1,694.611 | -1,641.439 | -757.66 | -2,107.132 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 80.16 | 20.906 | 85.787 | 71.194 | -31.476 | 9.941 | -1.931 | 7.286 | 84.922 | -109.6 | -367.168 | -55.759 | 24.114 | -16.248 | 39.308 | -215.988 | 25.931 | -34.592 | 4.264 | 6.247 |
| Net Change In Cash
| 36,403.358 | -949.001 | 1,856.152 | -2,897.593 | 1,568.702 | -231.744 | -1,189.076 | 353.58 | 898.021 | 579.764 | 1,478.166 | -38.806 | -1,130.676 | -372.785 | -11,801.171 | 539.613 | 6,603.772 | 4,112.907 | 3,077.086 | 676.247 |
| Cash At End Of Period
| 42,131.006 | 5,727.648 | 6,676.649 | 4,820.497 | 7,718.09 | 6,149.388 | 6,381.132 | 7,570.208 | 7,216.628 | 6,318.607 | 5,738.843 | 4,260.677 | 4,299.483 | 5,430.159 | 5,802.944 | 17,604.115 | 17,064.502 | 10,460.73 | 6,347.823 | 3,270.737 |