AICHI STEEL CORPORATION (5482) Cash flow
Market cap
¥229.7B
P/E ratio
17x
Aichi Steel manufactures specialty steel, stainless steel, forged components, and electronic materials for automotive and industrial customers worldwide.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 11,833 | 12,692 | 12,353 | 13,818 | 14,423 | 15,884 | 16,963 | 17,276 | 17,821 | 18,312 | 19,072 | 18,039 |
| Cash from operations | 19,336 | 25,193 | 13,350 | 13,164 | 13,580 | 36,308 | 14,793 | 5,210 | 13,028 | 33,817 | 25,354 | 65,028 |
| Capital expenditures | -13,478 | -10,917 | -20,321 | -20,261 | -18,586 | -22,406 | -13,083 | -14,713 | -14,719 | -18,304 | -21,472 | -14,310 |
| Cash from investing | -13,565 | -12,122 | -19,677 | -20,954 | -19,765 | -24,517 | -13,834 | -15,542 | -15,958 | -18,895 | -17,918 | -17,288 |
| Payments for dividends | -1,968 | -1,969 | -1,970 | -1,968 | -2,559 | -2,360 | -1,381 | -1,281 | -396 | -1,183 | -2,565 | -6,128 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | - | -1 | -4,395 | -26,258 |
| Proceeds from issuance of term debt, net | 3,892 | 23,366 | - | 3,104 | 13,000 | - | 37,050 | 16,000 | 20,038 | - | - | 200 |
| Repayments of term debt | -11,562 | -30,357 | -2,305 | -9,710 | -798 | -9 | -25,654 | -209 | -310 | -13,013 | -15,005 | -11,105 |
| Cash from financing | -10,158 | -9,466 | 15,231 | -9,509 | 9,035 | -3,290 | 14,168 | -11,987 | 16,998 | -16,283 | -17,674 | -51,640 |