Aichi Financial Group, Inc. Cash Flow Statement: Consolidated Financial Analysis & Historical Data (15 Years)

Cash Flow

Aichi Financial Group, Inc. Cash flow Statement

Figures in Million

No Cash Flow Results declared

Figures in JPY Million
Seasonal companies are compared with the same quarter last year

Compare Cash Flow Results of Aichi Financial Group, Inc.

Select Peers

Figures in Million

consolidated Cash Flow Results

Change(JPY)

Change(%)

Net Profit Before Taxes

29940

36869

-6,929.00

-18.79%

Adjustments for Expenses & Provisions

0.00

0.00%

Adjustments for Liabilities & Assets

20090

11559

8,531.00

73.80%

Cash Flow from operating activities

40770

41151

-381.00

-0.93%

Cash Flow from investing activities

9922

-112251

1,22,173.00

108.84%

Cash Flow from financing activities

128868

63856

65,012.00

101.81%

Effect of exchange fluctuation on translation reserve

0.00

0.00%

Net increase/(decrease) in cash and cash equivalents

179560

-7244

1,86,804.00

2578.74%

Opening Cash & Cash Equivalents

0.00

0.00%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

0.00

0.00%

Closing Cash & Cash Equivalent

0.00

0.00%

Cash Flow - Snapshot (Standalone) - Jun'26

No Cash Flow Results declared by Aichi Financial Group, Inc.