Aichi
6345.TAichi Corporation Price (6345.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
75,010,000
(0.3428)%Cash Flow Statement
Aichi CorporationCurrency: JPY
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | 3.93B
+0% |
7.07B
+80% |
11.96B
+69% |
13.13B
+10% |
5.45B
-58% |
1.08B
-80% |
664.40M
-38% |
1.97B
+197% |
2.99B
+51% |
3.51B
+17% |
4.73B
+35% |
6.40B
+35% |
7.45B
+16% |
8.25B
+11% |
7.78B
-6% |
7.10B
-9% |
8.47B
+19% |
7.87B
-7% |
8.28B
+5% |
5.27B
-36% |
|
| Depreciation And Amortiz... | 828.13M | 865.12M | 1.37B | 1.48B | 1.79B | 1.51B | 1.24B | 955.81M | 907.38M | 996.05M | 1.07B | 1.41B | 2.51B | 2.32B | 2.03B | 1.88B | 1.70B | 1.57B | 1.48B | 1.44B | |
| 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 | 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 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,352,000,000.00 | -2,906,000,000.00 | -1,772,000,000.00 | -2,795,766,000.00 | 837.03M | 955.01M | -4,137,000,000.00 | 5.07B | -399,000,000.00 | 887.00M | -4,867,000,000.00 | 6.41B | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.12B | 1.25B | -6,285,931,000.00 | 978.62M | -1,718,208,000.00 | 1.52B | -1,478,861,000.00 | 1.62B | -2,894,893,000.00 | |
| Inventory | 73.29M | -566,063,000.00 | -850,835,000.00 | 139.86M | 266.04M | 1.05B | 791.27M | 478.49M | -683,627,000.00 | 254.87M | 107.62M | -245,517,000.00 | -494,164,000.00 | 917.80M | -1,448,039,000.00 | 139.84M | 944.72M | -335,797,000.00 | -97,425,000.00 | -2,186,934,000.00 | |
| Other Working Capital | -3,338,627,000.00 | -2,069,834,000.00 | -1,580,591,000.00 | 2.53B | 1.97B | 3.44B | 1.03B | -1,884,400,000.00 | -1,339,985,000.00 | 336.00M | -863,923,000.00 | -80,563,000.00 | 2.12B | -5,440,560,000.00 | -528,005,000.00 | -2,239,925,000.00 | -661,202,000.00 | -27,404,000.00 | 95.43M | -1,281,867,000.00 | |
| Other Non-Cash Items | 2.37B | -79,180,000.00 | -2,934,481,000.00 | -7,142,393,000.00 | -4,658,930,000.00 | -866,725,000.00 | -203,835,000.00 | 438.93M | -1,029,307,000.00 | -1,946,719,000.00 | -1,339,004,000.00 | -2,191,909,000.00 | -1,060,724,000.00 | -2,962,013,000.00 | -3,184,262,000.00 | -2,638,244,000.00 | -703,648,000.00 | -4,492,708,000.00 | -2,001,147,000.00 | 349.78M | |
| Net Cash Provided By Op... | 3.86B
+0% |
5.22B
+35% |
7.96B
+52% |
10.14B
+27% |
4.82B
-52% |
6.20B
+29% |
3.52B
-43% |
1.96B
-44% |
844.59M
-57% |
3.15B
+273% |
3.70B
+18% |
5.29B
+43% |
10.52B
+99% |
3.08B
-71% |
1.49B
-52% |
7.59B
+408% |
10.87B
+43% |
3.99B
-63% |
4.51B
+13% |
7.11B
+58% |
|
| Investing Activities | |||||||||||||||||||||
| Investments In Propert... | -1,313,858,000.00 | -1,318,886,000.00 | -2,345,059,000.00 | -2,694,678,000.00 | -2,294,707,000.00 | -880,042,000.00 | -489,023,000.00 | -810,853,000.00 | -715,853,000.00 | -780,393,000.00 | -351,252,000.00 | -5,429,125,000.00 | -5,897,924,000.00 | -2,357,838,000.00 | -866,296,000.00 | -1,119,790,000.00 | -671,156,000.00 | -659,973,000.00 | -789,647,000.00 | -1,072,594,000.00 | |
| Acquisitions Net | 0.00 | 57.52M | 144.68M | 0.00 | 3.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 43.72M | 5.11M | 64.00k | 9.49M | 47.73M | 36.46M | 8.95M | 3.33M | 0.00 | |
| Purchases Of Investments | -83,537,000.00 | -30,600,000.00 | -3,000,000.00 | -9,000,000.00 | -2,600,000.00 | 0.00 | 0.00 | -308,685,000.00 | 0.00 | 0.00 | -1,700,000,000.00 | -4,450,000.00 | -2,600,000,000.00 | -300,000,000.00 | -9,486,000.00 | -3,360,000,000.00 | -10,000,000,000.00 | -8,947,000.00 | -100,000.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 2.02M | 81.27M | 0.00 | 21.00M | 480.00k | 0.00 | 0.00 | 1.71B | 503.36M | 0.00 | 2.00B | 0.00 | 53.00M | 857.25M | 311.54M | 6.82M | 1.71B | 497.36M | 565.98M | |
| Other Investing Activities | 317.81M | -104,440,000.00 | -51,974,000.00 | 835.63M | -57,122,000.00 | -15,951,823,000.00 | -2,409,985,000.00 | -1,107,991,000.00 | 22.13M | 3.65M | 33.47M | -12,090,000.00 | -92,415,000.00 | -204,892,000.00 | 95.99M | -53,999,000.00 | -27,407,000.00 | -51,983,000.00 | -1,964,500,000.00 | 33.27B | |
| Net Cash Used For Inv... | -1,079,590,000.00
+0% |
-1,394,393,000.00
+29% |
-2,174,080,000.00
+56% |
-1,868,047,000.00
-14% |
-2,333,426,000.00
+25% |
-16,831,385,000.00
+621% |
-2,899,008,000.00
-83% |
-2,227,529,000.00
-23% |
1.01B
-145% |
-273,381,000.00
-127% |
-2,017,785,000.00
+638% |
-3,401,944,000.00
+69% |
-8,590,339,000.00
+153% |
-2,562,730,000.00
-70% |
86.94M
-103% |
-4,174,517,000.00
-4,901% |
-10,655,284,000.00
+155% |
997.70M
-109% |
-2,253,563,000.00
-326% |
32.76B
-1,554% |
|
| Financing Activities | |||||||||||||||||||||
| Debt Repayment | -1,430,000,000.00 | 0.00 | -526,645,000.00 | 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 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issued | 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 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -900,139,000.00 | -357,000.00 | -429,000.00 | -790,000.00 | -912,000.00 | -470,000.00 | -575,000.00 | -295,000.00 | -1,000,535,000.00 | -669,142,000.00 | -331,569,000.00 | -598,726,000.00 | |
| Dividends Paid | -675,293,000.00 | -754,701,000.00 | -1,112,144,000.00 | -1,588,723,000.00 | -1,588,684,000.00 | -1,191,495,000.00 | -794,319,000.00 | -794,307,000.00 | -794,301,000.00 | -776,297,000.00 | -776,290,000.00 | -853,910,000.00 | -1,397,291,000.00 | -1,552,526,000.00 | -1,707,764,000.00 | -1,707,748,000.00 | -2,083,974,000.00 | -2,444,671,000.00 | -2,790,323,000.00 | -2,858,014,000.00 | |
| Other Financing Activities | -1,839,000.00 | -2,959,000.00 | -2,650,000.00 | -105,888,000.00 | -144,396,000.00 | -21,748,000.00 | -183,311,000.00 | -96,399,000.00 | -144,998,000.00 | -196,614,000.00 | -215,342,000.00 | -224,743,000.00 | -186,174,000.00 | -151,397,000.00 | -113,016,000.00 | -106,262,000.00 | -102,725,000.00 | -103,089,000.00 | -103,184,000.00 | -95,010,000.00 | |
| Net Cash Used/Provide... | -2,107,132,000.00
+0% |
-757,660,000.00
-64% |
-1,641,439,000.00
+117% |
-1,694,611,000.00
+3% |
-1,733,080,000.00
+2% |
-1,213,243,000.00
-30% |
-977,630,000.00
-19% |
-890,706,000.00
-9% |
-1,839,438,000.00
+107% |
-973,268,000.00
-47% |
-992,061,000.00
+2% |
-1,079,443,000.00
+9% |
-1,584,377,000.00
+47% |
-1,704,393,000.00
+8% |
-1,821,355,000.00
+7% |
-1,814,305,000.00
0% |
-3,187,234,000.00
+76% |
-3,216,902,000.00
+1% |
-3,225,076,000.00
+0% |
-3,551,750,000.00
+10% |
|
| Effect Of Forex Changes... | 6.25M | 4.26M | -34,592,000.00 | 25.93M | -215,988,000.00 | 39.31M | -16,248,000.00 | 24.11M | -55,759,000.00 | -367,168,000.00 | -109,600,000.00 | 84.92M | 7.29M | -1,931,000.00 | 9.94M | -31,476,000.00 | 71.19M | 85.79M | 20.91M | 80.16M | |
| Net Change In Cash | 676.25M | 3.08B | 4.11B | 6.60B | 539.61M | -11,801,171,000.00 | -372,785,000.00 | -1,130,676,000.00 | -38,806,000.00 | 1.48B | 579.76M | 898.02M | 353.58M | -1,189,076,000.00 | -231,744,000.00 | 1.57B | -2,897,593,000.00 | 1.86B | -949,001,000.00 | 36.40B | |
| Cash At Beginning Of Per... | 2.59B | 3.27B | 6.35B | 10.46B | 17.06B | 17.60B | 5.80B | 5.43B | 4.30B | 4.26B | 5.74B | 6.32B | 7.22B | 7.57B | 6.38B | 6.15B | 7.72B | 4.82B | 6.68B | 5.73B | |
| Cash At End Of Period | 3.27B | 6.35B | 10.46B | 17.06B | 17.60B | 5.80B | 5.43B | 4.30B | 4.26B | 5.74B | 6.32B | 7.22B | 7.57B | 6.38B | 6.15B | 7.72B | 4.82B | 6.68B | 5.73B | 42.13B | |
| Additional Metrics: | |||||||||||||||||||||
| Operating Cash Flow | 3.86B | 5.22B | 7.96B | 10.14B | 4.82B | 6.20B | 3.52B | 1.96B | 844.59M | 3.15B | 3.70B | 5.29B | 10.52B | 3.08B | 1.49B | 7.59B | 10.87B | 3.99B | 4.51B | 7.11B | |
| Capital Expenditure | -1,313,858,000.00 | -1,318,886,000.00 | -2,345,059,000.00 | -2,694,678,000.00 | -2,294,707,000.00 | -880,042,000.00 | -489,023,000.00 | -810,853,000.00 | -715,853,000.00 | -780,393,000.00 | -351,252,000.00 | -5,429,125,000.00 | -5,897,924,000.00 | -2,357,838,000.00 | -866,296,000.00 | -1,119,790,000.00 | -671,156,000.00 | -659,973,000.00 | -789,647,000.00 | -1,072,594,000.00 | |
| Free Cash Flow | 2.54B
+0% |
3.91B
+54% |
5.62B
+44% |
7.45B
+33% |
2.53B
-66% |
5.32B
+111% |
3.03B
-43% |
1.15B
-62% |
128.73M
-89% |
2.37B
+1,738% |
3.35B
+42% |
-134,640,000.00
-104% |
4.62B
-3,534% |
722.14M
-84% |
626.43M
-13% |
6.47B
+933% |
10.20B
+58% |
3.33B
-67% |
3.72B
+12% |
6.04B
+62% |
|