- JP-listed companies
- AICHI CORPORATION
- Cash flow
AICHI CORPORATION (6345) Cash flow
Market cap
¥99.8B
P/E ratio
12.9x
Aichi Corporation manufactures specialized vehicles including aerial work platforms and pole-hole digging equipment for construction and utility work.
| 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 | 1,015 | 1,364 | 2,456 | 2,221 | 1,927 | 1,826 | 1,669 | 1,557 | 1,485 | 1,441 | 1,441 | 1,372 |
| Cash from operations | 3,699 | 5,294 | 10,521 | 3,080 | 1,493 | 7,589 | 10,874 | 3,990 | 4,509 | 7,112 | 9,872 | 803 |
| Capital expenditures | -351 | -5,429 | -5,898 | -2,358 | -866 | -1,120 | -671 | -660 | -790 | -1,073 | -3,000 | -4,919 |
| Cash from investing | -2,018 | -3,402 | -8,590 | -2,563 | 87 | -4,175 | -10,655 | 998 | -2,254 | 32,763 | -1,955 | -3,676 |
| Payments for dividends | -776 | -854 | -1,397 | -1,553 | -1,708 | -1,708 | -2,084 | -2,445 | -2,790 | -2,858 | -3,057 | -4,546 |
| Repurchases of common stock | -0 | -1 | -1 | -0 | -1 | -0 | -1,001 | -669 | -332 | -599 | -0 | -12,831 |
| Cash from financing | -992 | -1,079 | -1,584 | -1,704 | -1,821 | -1,814 | -3,187 | -3,217 | -3,225 | -3,552 | -3,133 | -17,436 |