Aichi Financial Group
7389
Last Price
52 Week Range
¥2.17K - ¥6.61K
Next Earnings Date
May 14 2026 (Estimate)
Next Earnings Date
May 14 2026 (Est.)
Last Price
Aichi Financial Group Cash Flow Statement
Operating Activities
| Metric | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|
| ¥12.03B | ¥9.096B | ¥7.897B | ||
| ¥3.098B | - | - | ||
| - | - | - | ||
| - | - | - | ||
| ¥-146.41B | ¥29.901B | - | ||
| ¥-29.291B | ¥-144.073B | ¥-7.897B | ||
| ¥-160.573B | ¥-105.076B | - |
Investing Activities
| Metric | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|
| ¥-4.547B | ¥-5.422B | - | ||
| - | ¥-2.007B | - | ||
| ¥-266.144B | ¥-257.402B | - | ||
| ¥335.17B | ¥275.518B | - | ||
| ¥0.305B | ¥106.897B | - | ||
| ¥64.784B | ¥117.584B | - |
Financing Activities
| Metric | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|
| ¥-5B | ¥10.064B | - | ||
| ¥-10M | ¥-5M | - | ||
| ¥-4.895B | ¥-4.903B | - | ||
| ¥-2.191B | ¥-10.117B | - | ||
| ¥-12.096B | ¥-4.961B | - |
Cash Position
| Metric | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|
| ¥708.628B | ¥600.743B | - | ||
| ¥-107.885B | ¥7.547B | - | ||
| ¥600.743B | ¥608.29B | - | ||
| ¥-160.573B | ¥-105.076B | - | ||
| ¥-4.547B | ¥-4.211B | - | ||
| ¥-165.12B | ¥37.957B | - |
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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