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Aichi Financial Group Inc

7389:TYO

Aichi Financial Group Inc

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  • Price (JPY)2,404.00
  • Today's Change12.00 / 0.50%
  • Shares traded144.70k
  • 1 Year change-6.64%
  • Beta--
Data delayed at least 20 minutes, as of Sep 20 2024 07:00 BST.
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Cash flow Back to Overview

In millions of JPY
(except for per share items)
Fiscal data as of Mar 31 202420242023
OPERATIONS
Net income12,03082,364
Depreciation/depletion3,0982,275
Non-Cash items(62646)(125128)
Cash taxes paid, supplemental(307)5,664
Cash interest paid, supplemental3,4871,704
Changes in working capital(113055)240,180
Total cash from operations(160573)199,691
INVESTING
Capital expenditures(4547)(2601)
Other investing and cash flow items, total69,33135,632
Total cash from investing64,78433,031
FINANCING
Financing cash flow items(1989)(32)
Total cash dividends paid(4895)(5850)
Issuance (retirement) of stock, net(10)(519)
Issuance (retirement) of debt, net(5202)(134)
Total cash from financing(12096)(6535)
NET CHANGE IN CASH
Foreign exchange effects----
Net change in cash(107885)226,187
Net cash-begin balance/reserved for future use708,628482,440
Net cash-end balance/reserved for future use600,743708,628
SUPPLEMENTAL INCOME
Depreciation, supplemental3,0982,275
Cash interest paid, supplemental3,4871,704
Cash taxes paid, supplemental(307)5,664
Data Provided by LSEG
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