AICHI ELECTRIC CO.,LTD. (6623) Cash flow
Market cap
P/E ratio
Aichi Denki manufactures electrical power equipment, motors, and circuit boards for utility companies and automotive manufacturers across Japan and overseas.
| 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 | 2,451 | 2,383 | 2,411 | 2,388 | 2,248 | 2,501 | 2,734 | 3,451 | 4,473 | 4,886 | 5,912 | 7,589 |
| Cash from operations | 4,847 | 7,783 | 5,968 | 1,868 | 6,667 | 2,041 | 8,098 | -4 | 5,216 | 13,840 | 11,224 | 11,857 |
| Capital expenditures | -2,241 | -2,685 | -1,864 | -1,926 | -2,182 | -3,271 | -6,662 | -5,109 | -6,748 | -6,925 | -8,534 | -9,845 |
| Cash from investing | -4,189 | -4,588 | -1,908 | -2,492 | 375 | -2,049 | -6,154 | -845 | -6,607 | -9,400 | -6,881 | -9,575 |
| Payments for dividends | -481 | -577 | -673 | -996 | -854 | -854 | -854 | -929 | -1,706 | -1,517 | -1,513 | -2,348 |
| Proceeds from issuance of term debt, net | 4,650 | 1,300 | 1,850 | 1,100 | 500 | 1,400 | 765 | 1,711 | 7,070 | 4,396 | 3,000 | 1,000 |
| Repayments of term debt | -2,301 | -3,309 | -2,649 | -1,686 | -1,923 | -1,988 | -777 | -572 | -624 | -2,058 | -1,469 | -3,220 |
| Cash from financing | 815 | -3,073 | -3,952 | -2,464 | -1,413 | -1,705 | -868 | -364 | 5,044 | 726 | -3,042 | -5,411 |