Aichi Steel (5482) Cash Flow Statement

3365
-60-1.75%

20min DelayMarket Closed Jan 23 15:30 JST

217.11BMarket Cap33.82P/E (Static)

Aichi Steel (5482) Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

Operating cash flow (Indirect Method)

Cash from operating activities

17.64%9.42B

953.23%20.06B

-20.43%27.86B

-75.35%2.26B

31.29%8.01B

-81.36%1.91B

143.46%35.02B

31.62%9.54B

153.40%9.16B

22.99%6.1B

Net profit before non-cash adjustment

314.39%4.7B

145.87%4.61B

8.77%11.91B

16.36%5.05B

-30.96%1.13B

-47.57%1.88B

167.07%10.95B

-49.42%1.39B

2,934.27%4.34B

-2.03%1.64B

Total adjustment of non-cash items

-15.63%4.66B

10.19%4.67B

2.34%19.6B

-26.92%3.69B

-3.24%5.52B

5.40%4.24B

1.07%19.15B

-5.53%4.38B

-3.68%5.05B

17.82%5.71B

-Depreciation and amortization

-4.77%4.49B

-4.75%4.55B

4.15%19.07B

3.61%4.76B

3.22%4.71B

5.88%4.78B

2.76%18.31B

3.18%4.64B

2.34%4.6B

1.74%4.57B

-Reversal of impairment losses recognized in profit and loss

--0

-89.66%152M

--0

---2M

--90M

775.00%1.47B

--172M

--74M

----

-Disposal profit

41.38%164M

173.33%246M

-19.97%541M

-33.91%76M

-65.58%116M

-9.09%90M

31.26%676M

-12.59%125M

5.50%115M

104.24%337M

-Other non-cash items

-78.79%147M

82.82%-123M

87.23%-167M

-542.69%-1.15B

264.22%693M

-21.98%-716M

-394.59%-1.31B

-9,216.67%-559M

-59.25%260M

-2,109.52%-422M

Changes in working capital

-95.04%67M

356.15%10.78B

-174.10%-3.64B

-2,766.81%-6.48B

208.25%1.35B

-260.73%-4.21B

156.73%4.92B

2,936.09%3.77B

87.21%-226M

20.05%-1.25B

-Change in receivables

-36.59%2.37B

256.31%2.99B

-177.25%-1.37B

-659.94%-7.16B

175.28%3.73B

-205.12%-1.91B

185.59%1.78B

420.05%3.64B

377.22%1.28B

-206.49%-4.96B

-Change in inventory

36.11%-23M

257.23%794M

-30.63%822M

18.16%1.74B

-101.10%-36M

62.79%-505M

125.99%1.19B

-347.08%-2.2B

1,241.82%1.48B

1,625.70%3.27B

-Change in payables

43.49%-777M

102.64%47M

-406.17%-3.18B

35.77%-2.47B

-250.77%-1.38B

-301.24%-1.78B

136.21%1.04B

2,468.33%3.08B

-83.43%-3.84B

-14.93%912M

-Provision for loans, leases and other losses

---272M

---100M

----

-Changes in other current assets

--64M

--6.56B

----

-Changes in other current liabilities

-33.06%-1.29B

3,853.85%488M

-91.07%82M

62.60%1.4B

-108.37%-971M

-101.02%-13M

10.07%918M

-12,400.00%-750M

26.99%861M

41.82%-466M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

292.31%51M

-4.11%303M

17.27%652M

28.11%319M

-7.14%13M

22.48%316M

-5.60%556M

20.69%35M

0.81%249M

-17.65%14M

Interest paid (cash flow from operating activities)

-965.00%-426M

-80.00%-180M

-83.33%-385M

-145.31%-157M

9.09%-40M

-61.29%-100M

-21.39%-210M

21.57%-40M

16.88%-64M

-1,200.00%-44M

Interest received (cash flow from operating activities)

754.55%376M

-10.53%34M

42.19%182M

44.83%42M

46.67%44M

40.74%38M

20.75%128M

10.53%42M

26.09%29M

11.11%30M

Tax refund paid

17.76%-264M

-14.51%-1.63B

-76.85%-2.96B

-48.37%-1.09B

-211.65%-321M

-78.60%-1.43B

10.87%-1.67B

-288.89%-34M

8.34%-736M

-5,050.00%-103M

Other operating cash inflow (outflow)

-1M

Operating cash flow

18.85%9.15B

2,439.21%18.59B

-25.03%25.35B

-84.15%1.37B

28.47%7.7B

-92.41%732M

159.57%33.82B

31.06%9.54B

187.39%8.64B

19.80%6B

Investing cash flow

Net PPE purchase and sale

40.56%-4.5B

14.84%-5.22B

-17.34%-21.62B

-8.07%-3.2B

-157.46%-7.58B

1.80%-6.12B

-24.37%-18.43B

-31.75%-6.29B

-25.57%-2.96B

27.35%-2.94B

Net intangibles purchase and sale

29.47%-134M

53.77%-92M

-2.18%-751M

65.20%-79M

-128.92%-190M

-54.26%-199M

33.30%-735M

-114.49%-296M

-23.37%-227M

85.34%-83M

Net investment product transactions

--468M

---3.83B

177.04%5.37B

----

--1.94B

----

Interest received (cash flow from investment activities)

----

--876M

----

Net changes in other investments

89.95%-40M

140.00%4M

45.36%-913M

-129.88%-216M

67.11%-398M

-300.00%-10M

-4,077.50%-1.67B

-6,045.00%-1.19B

1,821.43%723M

-24,300.00%-1.21B

Investing cash flow

-42.19%-11.61B

-30.38%-8.26B

5.17%-17.92B

173.31%1.81B

-92.75%-8.17B

0.42%-6.33B

-18.40%-18.9B

-19.30%-5.83B

4.61%-2.47B

8.15%-4.24B

Financing cash flow

Net issuance payments of debt

121.55%731M

1,975,500.00%19.75B

32.35%-8.8B

99.74%-13M

-84,700.00%-3.39B

99.99%-1M

-165.96%-13.01B

-105.71%-2M

-1,551.49%-5B

-100.00%-4M

Net common stock issuance

---1M

---26.26B

-439,400.00%-4.4B

----

---1M

----

Increase or decrease of lease financing

1.12%-177M

9.29%-254M

-10.65%-873M

-8.30%-248M

-7.83%-179M

-29.03%-280M

-3.27%-789M

6.84%-177M

-19.27%-229M

13.54%-166M

Cash dividends paid

23.26%-33M

-47.63%-1.68B

-116.82%-2.57B

-75.23%-1.34B

-186.67%-43M

-200.79%-1.14B

-198.74%-1.18B

-188.89%-26M

-301.58%-763M

-87.50%-15M

Cash dividends for minorities

22.66%-99M

3.20%-878M

20.08%-1.04B

--0

89.42%-128M

-967.06%-907M

-3.19%-1.3B

--0

-5.68%-1.21B

Net other fund-raising expenses

--0

33.33%-2M

-50.00%-3M

200.00%3M

-100.00%-2M

-50.00%-3M

99.37%-2M

--0

--1M

---1M

Financing cash flow

111.24%421M

-299.83%-9.32B

-8.54%-17.67B

73.39%-1.6B

-168.19%-3.74B

73.16%-2.33B

-195.79%-16.28B

-25.61%-206M

-775.18%-6B

-3.64%-1.4B

Net cash flow

Beginning cash position

-5.68%37.18B

-22.07%36.28B

-2.08%46.55B

-21.30%34.25B

-8.20%39.42B

-2.08%46.55B

44.63%47.53B

-5.32%42.61B

-5.51%43.52B

-8.19%42.94B

Current changes in cash

51.63%-2.04B

112.73%1.01B

-652.24%-10.24B

798.30%1.58B

-1,258.95%-4.21B

-46.78%-7.93B

-109.67%-1.36B

57.27%3.5B

166.67%176M

138.01%363M

Effect of exchange rate changes

138.47%372M

-112.80%-103M

-108.58%-32M

185.82%926M

-560.48%-967M

-0.98%805M

-37.73%373M

43.00%429M

-37.63%-1.08B

-9.87%210M

Cash adjustments other than cash changes

--1M

---2M

---1M

----

End cash Position

3.72%35.52B

-5.68%37.18B

-22.07%36.28B

-13.75%36.75B

-21.30%34.25B

-8.20%39.42B

-2.08%46.55B

-5.32%42.61B

-5.51%43.52B

Free cash flow

6,402.82%4.48B

335.69%13.22B

-79.79%2.93B

-135.53%-1.92B

-102.40%-71M

-271.35%-5.61B

591.83%14.51B

22.33%2.87B

1,093.38%5.41B

711.78%2.96B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023
Operating cash flow (Indirect Method)
Cash from operating activities	17.64%9.42B	953.23%20.06B	-20.43%27.86B	-75.35%2.26B	31.29%8.01B	-81.36%1.91B	143.46%35.02B	31.62%9.54B	153.40%9.16B	22.99%6.1B
Net profit before non-cash adjustment	314.39%4.7B	145.87%4.61B	8.77%11.91B	16.36%5.05B	-30.96%1.13B	-47.57%1.88B	167.07%10.95B	-49.42%1.39B	2,934.27%4.34B	-2.03%1.64B
Total adjustment of non-cash items	-15.63%4.66B	10.19%4.67B	2.34%19.6B	-26.92%3.69B	-3.24%5.52B	5.40%4.24B	1.07%19.15B	-5.53%4.38B	-3.68%5.05B	17.82%5.71B
-Depreciation and amortization	-4.77%4.49B	-4.75%4.55B	4.15%19.07B	3.61%4.76B	3.22%4.71B	5.88%4.78B	2.76%18.31B	3.18%4.64B	2.34%4.6B	1.74%4.57B
-Reversal of impairment losses recognized in profit and loss	--0	--0	-89.66%152M	--0	---2M	--90M	775.00%1.47B	--172M	--74M	----
-Disposal profit	41.38%164M	173.33%246M	-19.97%541M	-33.91%76M	-65.58%116M	-9.09%90M	31.26%676M	-12.59%125M	5.50%115M	104.24%337M
-Other non-cash items	-78.79%147M	82.82%-123M	87.23%-167M	-542.69%-1.15B	264.22%693M	-21.98%-716M	-394.59%-1.31B	-9,216.67%-559M	-59.25%260M	-2,109.52%-422M
Changes in working capital	-95.04%67M	356.15%10.78B	-174.10%-3.64B	-2,766.81%-6.48B	208.25%1.35B	-260.73%-4.21B	156.73%4.92B	2,936.09%3.77B	87.21%-226M	20.05%-1.25B
-Change in receivables	-36.59%2.37B	256.31%2.99B	-177.25%-1.37B	-659.94%-7.16B	175.28%3.73B	-205.12%-1.91B	185.59%1.78B	420.05%3.64B	377.22%1.28B	-206.49%-4.96B
-Change in inventory	36.11%-23M	257.23%794M	-30.63%822M	18.16%1.74B	-101.10%-36M	62.79%-505M	125.99%1.19B	-347.08%-2.2B	1,241.82%1.48B	1,625.70%3.27B
-Change in payables	43.49%-777M	102.64%47M	-406.17%-3.18B	35.77%-2.47B	-250.77%-1.38B	-301.24%-1.78B	136.21%1.04B	2,468.33%3.08B	-83.43%-3.84B	-14.93%912M
-Provision for loans, leases and other losses	---272M	---100M	----	----	----	----	----	----	----	----
-Changes in other current assets	--64M	--6.56B	----	----	----	----	----	----	----	----
-Changes in other current liabilities	-33.06%-1.29B	3,853.85%488M	-91.07%82M	62.60%1.4B	-108.37%-971M	-101.02%-13M	10.07%918M	-12,400.00%-750M	26.99%861M	41.82%-466M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)	292.31%51M	-4.11%303M	17.27%652M	28.11%319M	-7.14%13M	22.48%316M	-5.60%556M	20.69%35M	0.81%249M	-17.65%14M
Interest paid (cash flow from operating activities)	-965.00%-426M	-80.00%-180M	-83.33%-385M	-145.31%-157M	9.09%-40M	-61.29%-100M	-21.39%-210M	21.57%-40M	16.88%-64M	-1,200.00%-44M
Interest received (cash flow from operating activities)	754.55%376M	-10.53%34M	42.19%182M	44.83%42M	46.67%44M	40.74%38M	20.75%128M	10.53%42M	26.09%29M	11.11%30M
Tax refund paid	17.76%-264M	-14.51%-1.63B	-76.85%-2.96B	-48.37%-1.09B	-211.65%-321M	-78.60%-1.43B	10.87%-1.67B	-288.89%-34M	8.34%-736M	-5,050.00%-103M
Other operating cash inflow (outflow)	-1M	0	-1M	0	0	0	0	0	0	0
Operating cash flow	18.85%9.15B	2,439.21%18.59B	-25.03%25.35B	-84.15%1.37B	28.47%7.7B	-92.41%732M	159.57%33.82B	31.06%9.54B	187.39%8.64B	19.80%6B
Investing cash flow
Net PPE purchase and sale	40.56%-4.5B	14.84%-5.22B	-17.34%-21.62B	-8.07%-3.2B	-157.46%-7.58B	1.80%-6.12B	-24.37%-18.43B	-31.75%-6.29B	-25.57%-2.96B	27.35%-2.94B
Net intangibles purchase and sale	29.47%-134M	53.77%-92M	-2.18%-751M	65.20%-79M	-128.92%-190M	-54.26%-199M	33.30%-735M	-114.49%-296M	-23.37%-227M	85.34%-83M
Net investment product transactions	--468M	---3.83B	177.04%5.37B	----	----	----	--1.94B	----	----	----
Interest received (cash flow from investment activities)	----	--876M	----	----	----	----	----	----	----	----
Net changes in other investments	89.95%-40M	140.00%4M	45.36%-913M	-129.88%-216M	67.11%-398M	-300.00%-10M	-4,077.50%-1.67B	-6,045.00%-1.19B	1,821.43%723M	-24,300.00%-1.21B
Investing cash flow	-42.19%-11.61B	-30.38%-8.26B	5.17%-17.92B	173.31%1.81B	-92.75%-8.17B	0.42%-6.33B	-18.40%-18.9B	-19.30%-5.83B	4.61%-2.47B	8.15%-4.24B
Financing cash flow
Net issuance payments of debt	121.55%731M	1,975,500.00%19.75B	32.35%-8.8B	99.74%-13M	-84,700.00%-3.39B	99.99%-1M	-165.96%-13.01B	-105.71%-2M	-1,551.49%-5B	-100.00%-4M
Net common stock issuance	---1M	---26.26B	-439,400.00%-4.4B	----	----	----	---1M	----	----	----
Increase or decrease of lease financing	1.12%-177M	9.29%-254M	-10.65%-873M	-8.30%-248M	-7.83%-179M	-29.03%-280M	-3.27%-789M	6.84%-177M	-19.27%-229M	13.54%-166M
Cash dividends paid	23.26%-33M	-47.63%-1.68B	-116.82%-2.57B	-75.23%-1.34B	-186.67%-43M	-200.79%-1.14B	-198.74%-1.18B	-188.89%-26M	-301.58%-763M	-87.50%-15M
Cash dividends for minorities	22.66%-99M	3.20%-878M	20.08%-1.04B	--0	89.42%-128M	-967.06%-907M	-3.19%-1.3B	--0	--0	-5.68%-1.21B
Net other fund-raising expenses	--0	33.33%-2M	-50.00%-3M	200.00%3M	-100.00%-2M	-50.00%-3M	99.37%-2M	--0	--1M	---1M
Financing cash flow	111.24%421M	-299.83%-9.32B	-8.54%-17.67B	73.39%-1.6B	-168.19%-3.74B	73.16%-2.33B	-195.79%-16.28B	-25.61%-206M	-775.18%-6B	-3.64%-1.4B
Net cash flow
Beginning cash position	-5.68%37.18B	-22.07%36.28B	-2.08%46.55B	-21.30%34.25B	-8.20%39.42B	-2.08%46.55B	44.63%47.53B	-5.32%42.61B	-5.51%43.52B	-8.19%42.94B
Current changes in cash	51.63%-2.04B	112.73%1.01B	-652.24%-10.24B	798.30%1.58B	-1,258.95%-4.21B	-46.78%-7.93B	-109.67%-1.36B	57.27%3.5B	166.67%176M	138.01%363M
Effect of exchange rate changes	138.47%372M	-112.80%-103M	-108.58%-32M	185.82%926M	-560.48%-967M	-0.98%805M	-37.73%373M	43.00%429M	-37.63%-1.08B	-9.87%210M
Cash adjustments other than cash changes	--1M	---2M	---1M	----	----	----	----	----	----	----
End cash Position	3.72%35.52B	-5.68%37.18B	-22.07%36.28B	-13.75%36.75B	-21.30%34.25B	-8.20%39.42B	-2.08%46.55B	-2.08%46.55B	-5.32%42.61B	-5.51%43.52B
Free cash flow	6,402.82%4.48B	335.69%13.22B	-79.79%2.93B	-135.53%-1.92B	-102.40%-71M	-271.35%-5.61B	591.83%14.51B	22.33%2.87B	1,093.38%5.41B	711.78%2.96B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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