Menu Search
Equities

Aichi Financial Group Inc

7389:TYO

Aichi Financial Group Inc

Actions
FinancialsBanks
  • Price (JPY)2,436.00
  • Today's Change22.00 / 0.91%
  • Shares traded65.00k
  • 1 Year change+3.35%
  • Beta--
Data delayed at least 20 minutes, as of Nov 22 2024 06:30 GMT.
More ▼
Find More Stocks
Find More Stocks
Use our equities screener to discover other potential opportunities.
 
Equities ScreenerGo to the Equities Screener

Financials data is unavailable for this security.

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
All markets data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.