Aichi
5482.TAichi Steel Corporation Price (5482.T)
Stock Price
Market Cap
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Enterprise Value
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Shares Outstanding
19,737,822
(0.0802)%Cash Flow Statement
Aichi Steel CorporationCurrency: JPY
| YEAR | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Net Income | 13.78B
+0% |
9.04B
-34% |
9.06B
+0% |
-2,618,000,000.00
-129% |
3.73B
-242% |
11.95B
+220% |
7.88B
-34% |
7.77B
-1% |
9.78B
+26% |
10.69B
+9% |
1.41B
-87% |
8.05B
+471% |
12.37B
+54% |
10.46B
-15% |
13.16B
+26% |
4.72B
-64% |
2.90B
-39% |
4.10B
+42% |
6.59B
+61% |
|
| Depreciation And Amortiz... | 8.98B | 12.00B | 14.75B | 14.79B | 13.37B | 12.48B | 14.45B | 12.84B | 12.36B | 11.83B | 12.69B | 12.35B | 13.82B | 14.42B | 15.88B | 16.96B | 17.28B | 17.82B | 18.31B | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | ||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.95B | -367,000,000.00 | -1,190,000,000.00 | 10.87B | -8,676,000,000.00 | -8,020,000,000.00 | -6,043,000,000.00 | 14.64B | -5,420,000,000.00 | -7,837,000,000.00 | -2,075,000,000.00 | 1.78B | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.81B | -3,819,000,000.00 | 2.70B | 1.96B | -8,732,000,000.00 | 2.31B | 7.59B | -2,864,000,000.00 | 1.04B | |
| Inventory | -3,863,000,000.00 | -2,525,000,000.00 | -4,538,000,000.00 | 5.20B | 6.56B | -6,034,000,000.00 | -1,738,000,000.00 | 3.07B | -1,060,000,000.00 | 844.00M | 2.86B | -159,000,000.00 | -3,600,000,000.00 | -2,805,000,000.00 | 2.65B | 1.13B | -14,471,000,000.00 | -4,560,000,000.00 | 1.19B | |
| Other Working Capital | -3,747,000,000.00 | -5,559,000,000.00 | -605,000,000.00 | 11.87B | -5,669,000,000.00 | -593,000,000.00 | -5,692,000,000.00 | 8.51B | -2,477,000,000.00 | -267,000,000.00 | 10.81B | -5,823,000,000.00 | -7,774,000,000.00 | -780,000,000.00 | -1,111,000,000.00 | -1,510,000,000.00 | -8,472,000,000.00 | 834.00M | -390,000,000.00 | |
| Other Non-Cash Items | -3,404,000,000.00 | -6,833,000,000.00 | -2,588,000,000.00 | -2,923,000,000.00 | 1.44B | 1.99B | -3,737,000,000.00 | -4,423,000,000.00 | -3,605,000,000.00 | -3,767,000,000.00 | -2,572,000,000.00 | -1,066,000,000.00 | -1,651,000,000.00 | -3,630,000,000.00 | -173,000,000.00 | -3,393,000,000.00 | -243,000,000.00 | -227,000,000.00 | 5.30B | |
| Net Cash Provided By Op... | 11.75B
+0% |
6.12B
-48% |
16.08B
+163% |
26.32B
+64% |
19.43B
-26% |
19.79B
+2% |
11.16B
-44% |
27.76B
+149% |
14.99B
-46% |
19.34B
+29% |
25.19B
+30% |
13.35B
-47% |
13.16B
-1% |
13.58B
+3% |
36.31B
+167% |
14.79B
-59% |
5.21B
-65% |
13.03B
+150% |
33.82B
+160% |
|
| Investing Activities | ||||||||||||||||||||
| Investments In Propert... | -12,709,000,000.00 | -28,500,000,000.00 | -18,664,000,000.00 | -15,951,000,000.00 | -8,157,000,000.00 | -16,351,000,000.00 | -14,282,000,000.00 | -9,518,000,000.00 | -12,209,000,000.00 | -13,478,000,000.00 | -10,917,000,000.00 | -20,896,000,000.00 | -21,274,000,000.00 | -20,341,000,000.00 | -23,808,000,000.00 | -14,726,000,000.00 | -16,020,000,000.00 | -15,979,000,000.00 | -19,303,000,000.00 | |
| Acquisitions Net | 78.00M | -113,000,000.00 | -6,000,000.00 | -46,000,000.00 | 0.00 | 326.00M | 173.00M | 404.00M | 0.00 | 0.00 | 29.00M | 76.00M | 180.00M | 170.00M | 41.00M | 589.00M | 74.00M | 61.00M | 141.00M | |
| Purchases Of Investments | -286,000,000.00 | -1,485,000,000.00 | -4,000,000.00 | -116,000,000.00 | -1,000,000.00 | -1,353,000,000.00 | -51,000,000.00 | -2,856,000,000.00 | -74,000,000.00 | 0.00 | -5,000,000.00 | -6,000,000.00 | -302,000,000.00 | -170,000,000.00 | -923,000,000.00 | -589,000,000.00 | 0.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 55.00M | 233.00M | 232.00M | 329.00M | 0.00 | 55.00M | 51.00M | 114.00M | 0.00 | 0.00 | 0.00 | 1.62B | 15.00M | 104.00M | 26.00M | 207.00M | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 118.00M | 449.00M | 252.00M | 264.00M | -130,000,000.00 | 204.00M | 215.00M | 393.00M | 290.00M | -87,000,000.00 | -1,200,000,000.00 | -394,000,000.00 | 427.00M | 472.00M | 147.00M | 685.00M | 404.00M | -40,000,000.00 | 267.00M | |
| Net Cash Used For Inv... | -12,822,000,000.00
+0% |
-29,416,000,000.00
+129% |
-18,190,000,000.00
-38% |
-15,849,000,000.00
-13% |
-8,288,000,000.00
-48% |
-17,445,000,000.00
+110% |
-14,067,000,000.00
-19% |
-11,867,000,000.00
-16% |
-11,993,000,000.00
+1% |
-13,565,000,000.00
+13% |
-12,122,000,000.00
-11% |
-19,677,000,000.00
+62% |
-20,954,000,000.00
+6% |
-19,765,000,000.00
-6% |
-24,517,000,000.00
+24% |
-13,834,000,000.00
-44% |
-15,542,000,000.00
+12% |
-15,958,000,000.00
+3% |
-18,895,000,000.00
+18% |
|
| Financing Activities | ||||||||||||||||||||
| Debt Repayment | 44.76B | -1,044,000,000.00 | -523,000,000.00 | 239.00M | 4.72B | -20,734,000,000.00 | 1.25B | -8,175,000,000.00 | 84.00M | -8,012,000,000.00 | -7,154,000,000.00 | 17.42B | -7,304,000,000.00 | 12.19B | -119,000,000.00 | 11.40B | -9,209,000,000.00 | 19.73B | -13,013,000,000.00 | |
| Common Stock Issued | 0.00 | 240.00M | 182.00M | 3.00M | 20.00M | 77.00M | 34.00M | 0.00 | 88.00M | 14.00M | 39.00M | 9.00M | 1,000.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | -549,000,000.00 | -236,000,000.00 | -692,000,000.00 | -2,000,000.00 | -1,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -1,480,000,000.00 | -1,967,000,000.00 | -1,964,000,000.00 | -1,962,000,000.00 | -982,000,000.00 | -2,158,000,000.00 | -1,964,000,000.00 | -1,964,000,000.00 | -1,966,000,000.00 | -1,968,000,000.00 | -1,969,000,000.00 | -1,970,000,000.00 | -1,968,000,000.00 | -2,559,000,000.00 | -2,360,000,000.00 | -1,381,000,000.00 | -1,281,000,000.00 | -396,000,000.00 | -1,183,000,000.00 | |
| Other Financing Activities | -7,000,000.00 | -51,000,000.00 | -75,000,000.00 | -74,000,000.00 | -41,000,000.00 | -33,000,000.00 | -59,000,000.00 | -59,000,000.00 | -29,000,000.00 | -192,000,000.00 | -382,000,000.00 | -225,000,000.00 | -238,000,000.00 | -592,000,000.00 | -811,000,000.00 | 3.46B | -1,497,000,000.00 | -2,334,000,000.00 | -2,087,000,000.00 | |
| Net Cash Used/Provide... | 42.72B
+0% |
-3,058,000,000.00
-107% |
-3,072,000,000.00
+0% |
-1,796,000,000.00
-42% |
3.72B
-307% |
-22,848,000,000.00
-715% |
-741,000,000.00
-97% |
-10,198,000,000.00
+1,276% |
-1,911,000,000.00
-81% |
-10,158,000,000.00
+432% |
-9,466,000,000.00
-7% |
15.23B
-261% |
-9,509,000,000.00
-162% |
9.04B
-195% |
-3,290,000,000.00
-136% |
14.17B
-531% |
-11,987,000,000.00
-185% |
17.00B
-242% |
-16,283,000,000.00
-196% |
|
| Effect Of Forex Changes... | 280.00M | 262.00M | 46.00M | -1,769,000,000.00 | 98.00M | -705,000,000.00 | -316,000,000.00 | 949.00M | 1.13B | 856.00M | -481,000,000.00 | -170,000,000.00 | 7.00M | 22.00M | -536,000,000.00 | 759.00M | 1.02B | 599.00M | 373.00M | |
| Net Change In Cash | 41.93B | -26,093,000,000.00 | -5,137,000,000.00 | 6.91B | 14.95B | -21,213,000,000.00 | -3,959,000,000.00 | 6.64B | 2.21B | -3,529,000,000.00 | 3.12B | 9.10B | -17,293,000,000.00 | 2.87B | 7.96B | 15.89B | -21,297,000,000.00 | 14.67B | -988,000,000.00 | |
| Cash At Beginning Of Per... | 19.79B | 61.72B | 35.63B | 30.49B | 37.40B | 52.35B | 31.14B | 27.18B | 33.82B | 36.03B | 32.51B | 35.63B | 44.73B | 27.44B | 30.31B | 38.28B | 54.16B | 32.87B | 47.53B | |
| Cash At End Of Period | 61.72B | 35.63B | 30.49B | 37.40B | 52.35B | 31.14B | 27.18B | 33.82B | 36.03B | 32.51B | 35.63B | 44.73B | 27.44B | 30.31B | 38.28B | 54.16B | 32.87B | 47.53B | 46.55B | |
| Additional Metrics: | ||||||||||||||||||||
| Operating Cash Flow | 11.75B | 6.12B | 16.08B | 26.32B | 19.43B | 19.79B | 11.16B | 27.76B | 14.99B | 19.34B | 25.19B | 13.35B | 13.16B | 13.58B | 36.31B | 14.79B | 5.21B | 13.03B | 33.82B | |
| Capital Expenditure | -12,709,000,000.00 | -28,500,000,000.00 | -18,664,000,000.00 | -15,951,000,000.00 | -8,157,000,000.00 | -16,351,000,000.00 | -14,282,000,000.00 | -9,518,000,000.00 | -12,209,000,000.00 | -13,478,000,000.00 | -10,917,000,000.00 | -20,896,000,000.00 | -21,274,000,000.00 | -20,341,000,000.00 | -23,808,000,000.00 | -14,726,000,000.00 | -16,020,000,000.00 | -15,979,000,000.00 | -19,303,000,000.00 | |
| Free Cash Flow | -956,000,000.00
+0% |
-22,381,000,000.00
+2,241% |
-2,586,000,000.00
-88% |
10.37B
-501% |
11.27B
+9% |
3.44B
-70% |
-3,118,000,000.00
-191% |
18.24B
-685% |
2.78B
-85% |
5.86B
+110% |
14.28B
+144% |
-7,546,000,000.00
-153% |
-8,110,000,000.00
+7% |
-6,761,000,000.00
-17% |
12.50B
-285% |
67.00M
-99% |
-10,810,000,000.00
-16,234% |
-2,951,000,000.00
-73% |
14.51B
-592% |
|