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  1. JP-listed companies
  2. AICHI CORPORATION

AICHI CORPORATIONJP:6345

Market cap
¥87.6B
P/E ratio
18.6x
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Income statementBalance sheetCash flow
Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Profit (loss) before income taxes2,9903,5064,7286,3987,4458,2487,7777,0988,4687,8718,2777,487
Depreciation8579451,0151,3642,4562,2211,9271,8261,6691,5571,4851,441
Impairment losses033218710250010
Increase (decrease) in allowance for doubtful accounts3441-56-26003-2-0-0-1
Increase (decrease) in provision for product warranties20131-35-70332925-63156-66-75-20
Decrease (increase) in retirement benefit asset------------600
Increase (decrease) in retirement benefit liability-3,535-37187124-109-548-2,180-77139171-660
Interest and dividend income-160-150-170-174-131-132-155-148-155-169-184-194
Share of loss (profit) of entities accounted for using equity method-528-179-186-134-570-142-188-425-640-375-444
Loss (gain) on sale of investment securities4-2----16-408-173-4-119-407-469
Loss (gain) on valuation of investment securities-1-2------7-
Foreign exchange losses (gains)-9101-420--505-0-1
Loss (gain) on sale and retirement of non-current assets8616829240285249121660
Decrease (increase) in trade receivables-2,353-2,906-1,773-2,796837955-4,1385,070-400887-4,8676,415
Decrease (increase) in inventories-684255108-246-494918-1,448140945-336-97-2,187
Increase (decrease) in trade payables1,0702,5281,2532,1171,253-6,286979-1,7181,522-1,4791,617-2,895
Compensation for damage----------104-
Other, net285-69358-690469831951971,756-879308776
Subtotal1,9974,2964,9186,72912,3775,4924,1919,20211,9956,6655,9698,649
Interest and dividends received1671551658319618880295154165175952
Compensation paid for damage-----------104-
Income taxes paid-1,319-1,305-1,384-1,517-2,052-2,600-2,779-2,651-2,043-2,872-1,531-2,489
Net cash provided by (used in) operating activities8453,1463,6995,29410,5213,0801,4937,58910,8743,9904,5097,112
Decrease (increase) in deposits1,700500-1,7002,000-2,600-300320-3,360-10,0001,540-1,90033,300
Purchase of investment securities----4-------0-
Proceeds from sale of investment securities63---535373127170497566
Purchase of property, plant and equipment and intangible assets-716-780-351-5,429-5,898-2,358-866-1,120-671-660-790-1,073
Proceeds from sale of property, plant and equipment and intangible assets661445094836939
Other, net16-333-12-989587-54-27-61-65-39
Net cash provided by (used in) investing activities1,012-273-2,018-3,402-8,590-2,56387-4,175-10,655998-2,25432,763
Purchase of treasury shares-900-0-0-1-1-0-1-0-1,001-669-332-599
Dividends paid-794-776-776-854-1,397-1,553-1,708-1,708-2,084-2,445-2,790-2,858
Other, net-145-197-215-225-186-151-113-106-103-103-103-95
Net cash provided by (used in) financing activities-1,839-973-992-1,079-1,584-1,704-1,821-1,814-3,187-3,217-3,225-3,552
Effect of exchange rate change on cash and cash equivalents-56-367-110857-210-3171862180
Net increase (decrease) in cash and cash equivalents-391,532580898354-1,189-2321,569-2,8981,856-94936,403