AICHI STEEL CORPORATIONJP:5482
| Mar 31,
2021 | Mar 31,
2022 | Mar 31,
2023 | Mar 31,
2024 |
|---|
| Profit (loss) before tax | 5,552 | 2,895 | 4,099 | 10,947 |
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| Depreciation and amortization | 16,903 | 17,276 | 17,821 | 18,312 |
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| Impairment losses (reversal of impairment losses) | 90 | 608 | 168 | 1,470 |
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| Loss (gain) on sale and retirement of property, plant and equipment, and intangible assets | 109 | 506 | 515 | 676 |
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| Decrease (increase) in inventories | 1,150 | -14,471 | -4,560 | 1,185 |
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| Decrease (increase) in trade and other receivables | -5,233 | -7,837 | -2,075 | 1,776 |
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| Increase (decrease) in trade and other payables | 2,309 | 7,590 | -2,864 | 1,037 |
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| Increase (decrease) in other current liabilities | -1,387 | - | 834 | 918 |
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| Other | -534 | -635 | 444 | -1,308 |
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| Subtotal | 18,959 | 5,932 | 14,382 | 35,015 |
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| Interest received | 58 | 62 | 106 | 128 |
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| Dividends received | 377 | 526 | 589 | 556 |
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| Interest paid | -162 | -100 | -173 | -210 |
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| Income taxes paid | -3,336 | -1,210 | -1,876 | -1,672 |
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| Net cash provided by (used in) operating activities | 15,896 | 5,210 | 13,028 | 33,817 |
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| Purchase of property, plant and equipment | -13,457 | -14,713 | -14,719 | -18,304 |
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| Proceeds from sale of property, plant and equipment | 589 | 74 | 61 | 141 |
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| Payments for disposal of property, plant and equipment | -325 | -193 | -158 | -264 |
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| Purchase of intangible assets | -1,366 | -1,114 | -1,102 | -735 |
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| Other | 312 | 403 | -39 | 267 |
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| Net cash provided by (used in) investing activities | -14,247 | -15,542 | -15,958 | -18,895 |
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| Proceeds from long-term borrowings | 37,050 | 16,000 | 20,038 | - |
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| Repayments of long-term borrowings | -25,654 | -209 | -310 | -13,013 |
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| Repayments of lease liabilities | -730 | -746 | -764 | -789 |
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| Dividends paid | -1,381 | -1,281 | -396 | -1,183 |
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| Dividends paid to non-controlling interests | -798 | -749 | -1,255 | -1,295 |
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| Other | -27 | - | -312 | -1 |
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| Net cash provided by (used in) financing activities | 13,479 | -11,987 | 16,998 | -16,283 |
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| Effect of exchange rate changes on cash and cash equivalents | 757 | 1,023 | 599 | 373 |
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| Net increase (decrease) in cash and cash equivalents | 15,886 | -21,296 | 14,668 | -987 |
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