Aichi Financial Group, Inc. (7389) Cash flow
Market cap
¥410.7B
P/E ratio
4.5x
Aichi Financial Group offers banking, securities, leasing and trust services to communities in Japan through Aichi Bank and its subsidiaries.
| 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 2,275 | 3,098 | 4,536 |
| Cash from operations | 28,825 | -160,573 | -105,076 |
| Capital expenditures | -2,073 | -3,490 | -4,211 |
| Cash from investing | 33,031 | 64,784 | 117,584 |
| Payments for dividends | -5,850 | -4,895 | -4,903 |
| Repurchases of common stock | -519 | -10 | -5 |
| Cash from financing | -6,535 | -12,096 | -4,961 |
| Free cash flow | |||
| FCF margin (%) |