Cash Flow Aichi Steel Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
18,110.00
11,907.00
10,947.00
4,099.00
2,895.00
4,717.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
31,407.00
-3,810.00
3,608.00
-8,221.00
-15,353.00
-3,608.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
65,028.00
25,354.00
33,817.00
13,028.00
5,210.00
14,793.00
Cash Flow from Investing Activities
-17,288.00
-17,918.00
-18,895.00
-15,958.00
-15,542.00
-13,834.00
Cash Flow from Financing Activities
-51,640.00
-17,674.00
-16,283.00
16,998.00
-11,987.00
14,168.00
Net Cash Inflow / Outflow
-2,700.00
-10,270.00
-988.00
14,667.00
-21,296.00
15,886.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
1,200.00
-32.00
373.00
599.00
1,023.00
759.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Aichi Steel Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
18110
-19956
38,066.00
190.75%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
31407
11673
19,734.00
169.06%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
65028
8821
56,207.00
637.20%
Cash Flow from Investing Activities
-17288
-8638
-8,650.00
-100.14%
Cash Flow from Financing Activities
-51640
-24328
-27,312.00
-112.27%
Net Cash Inflow / Outflow
-2700
-24396
21,696.00
88.93%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
1200
-251
1,451.00
578.09%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 156.48% vs -25.03% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
65,028.00
25,354.00
156.48%
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