Aichi Steel
5482
Last Price
52 Week Range
¥1.56K - ¥3.52K
Next Earnings Date
Apr 23 2026
Next Earnings Date
Apr 23 2026
Last Price
Aichi Steel Cash Flow Statement
Operating Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥6.593B | ¥7.821B | ¥11.819B | |||||||||||||||||||
| ¥18.312B | ¥19.072B | ¥18.364B | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| ¥3.608B | ¥-3.81B | ¥35.854B | |||||||||||||||||||
| ¥5.304B | ¥2.271B | ¥4.937B | |||||||||||||||||||
| ¥33.817B | ¥25.354B | ¥70.974B |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-19.303B | ¥-22.421B | ¥-17.936B | |||||||||||||||||||
| ¥141M | ¥47M | ¥143M | |||||||||||||||||||
| - | - | ¥-12.984B | |||||||||||||||||||
| - | ¥5.369B | ¥2.974B | |||||||||||||||||||
| ¥267M | ¥-913M | ¥-352M | |||||||||||||||||||
| ¥-18.895B | ¥-17.918B | ¥-28.155B |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-13.013B | ¥-8.803B | ¥14.409B | |||||||||||||||||||
| ¥-0.001B | ¥-4.395B | ¥-30.653B | |||||||||||||||||||
| ¥-1.183B | ¥-2.565B | ¥-6.059B | |||||||||||||||||||
| ¥-2.086B | ¥-1.911B | ¥-1.82B | |||||||||||||||||||
| ¥-16.283B | ¥-17.674B | ¥-24.123B |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥47.534B | ¥46.546B | ¥36.752B | |||||||||||||||||||
| ¥-0.988B | ¥-10.271B | ¥18.915B | |||||||||||||||||||
| ¥46.546B | ¥36.275B | ¥55.667B | |||||||||||||||||||
| ¥33.817B | ¥25.354B | ¥70.974B | |||||||||||||||||||
| ¥-19.303B | ¥-21.67B | ¥-17.29B | |||||||||||||||||||
| ¥14.514B | ¥3.684B | ¥53.684B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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