Aichi
6345
Last Price
52 Week Range
¥1.15K - ¥1.52K
Next Earnings Date
Apr 28 2026 (Estimate)
Next Earnings Date
Apr 28 2026 (Est.)
Last Price
Aichi Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥5.27B | ¥6.335B | ¥6.087B | ||||||||||||||||||||
| ¥1.441B | ¥1.441B | ¥1.305B | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| ¥0.051B | ¥2.2B | ¥-6.101B | ||||||||||||||||||||
| ¥349.776M | ¥-104.515M | ¥-927.193M | ||||||||||||||||||||
| ¥7.112B | ¥9.872B | ¥0.363B |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-1.073B | ¥-3B | ¥-4.878B | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| ¥0.566B | ¥1.072B | ¥1.22B | ||||||||||||||||||||
| ¥33.27B | ¥-0.027B | ¥-0.071B | ||||||||||||||||||||
| ¥32.763B | ¥-1.955B | ¥-3.73B |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | ||||||||||||||||||||
| ¥-0.599B | ¥-0B | ¥-12.831B | ||||||||||||||||||||
| ¥-2.858B | ¥-3.057B | ¥-4.545B | ||||||||||||||||||||
| ¥-95.01M | ¥-76.061M | ¥-64.619M | ||||||||||||||||||||
| ¥-3.552B | ¥-3.133B | ¥-17.441B |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥5.728B | ¥42.131B | ¥42.465B | ||||||||||||||||||||
| ¥36.403B | ¥4.741B | ¥-20.785B | ||||||||||||||||||||
| ¥42.131B | ¥46.872B | ¥21.68B | ||||||||||||||||||||
| ¥7.112B | ¥9.872B | ¥0.363B | ||||||||||||||||||||
| ¥-1.073B | ¥-3B | ¥-4.878B | ||||||||||||||||||||
| ¥6.039B | ¥6.871B | ¥-4.515B |
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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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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