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6345 Aichi

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  • +94+7.33%
20min DelayNot Open May 1 15:30 JST
102.68BMarket Cap16.21P/E (Static)

Aichi Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
28.96%11.15B
395.08M
-249.39M
5.34B
44.89%8.65B
-10.44%5.97B
-44.44%6.67B
30.35%12B
119.57%9.2B
-23.69%4.19B
Net profit before non-cash adjustment
19.95%8.98B
--2.19B
--1.97B
--1.18B
-9.54%7.49B
5.16%8.28B
-7.05%7.87B
19.30%8.47B
-8.73%7.1B
-5.71%7.78B
Total adjustment of non-cash items
-31.67%744.54M
---787.1M
---483.87M
--1.34B
25.40%1.09B
374.25%868.9M
-113.93%-316.82M
186.64%2.27B
-49.59%793.5M
-12.38%1.57B
-Depreciation and amortization
0.01%1.44B
--364.52M
--352.1M
--340.54M
-2.96%1.44B
-5.22%1.48B
-8.00%1.57B
-9.36%1.7B
-7.68%1.88B
-12.18%2.03B
-Reversal of impairment losses recognized in profit and loss
-26.27%306K
----
----
----
-31.52%415K
34.97%606K
17.85%449K
-98.49%381K
6,289.37%25.24M
-48.23%395K
-Assets reserve and write-off
58.94%-8.6M
---2.55M
--199K
---14.16M
72.19%-20.94M
-13.72%-75.31M
-143.06%-66.22M
355.59%153.8M
-338.97%-60.18M
-14.43%25.18M
-Share of associates
-5.83%-469.5M
---135.86M
---79.77M
---155.01M
-18.20%-443.65M
41.31%-375.34M
-50.62%-639.55M
-125.90%-424.62M
-32.23%-187.97M
75.07%-142.15M
-Disposal profit
-82.83%-857.04M
---432M
---30.79M
--4.68M
-18.96%-468.77M
-282.03%-394.07M
-1,341.57%-103.15M
105.06%8.31M
57.24%-164.1M
-659.80%-383.81M
-Net exchange gains and losses
190.14%1.07M
---1M
--953K
---58K
-409.44%-1.19M
-104.59%-233K
975.42%5.08M
109.80%472K
---4.82M
----
-Other non-cash items
9.32%637.24M
---580.21M
---726.56M
--1.16B
155.25%582.9M
121.14%228.37M
-229.59%-1.08B
220.22%833.41M
-1,851.04%-693.22M
179.91%39.59M
Changes in working capital
1,886.99%1.43B
---1.01B
---1.73B
--2.82B
102.26%71.87M
-257.40%-3.18B
-170.93%-888.84M
-4.41%1.25B
125.41%1.31B
-13.34%-5.16B
-Change in receivables
-86.58%860.64M
--674.32M
---2.28B
--2.81B
231.79%6.41B
-648.61%-4.87B
322.01%887.22M
-107.88%-399.63M
222.53%5.07B
-533.26%-4.14B
-Change in inventory
38.72%-1.34B
---1.69B
--1.05B
---963.99M
-2,144.74%-2.19B
70.99%-97.43M
-135.54%-335.8M
575.55%944.72M
109.66%139.84M
-257.77%-1.45B
-Change in payables
177.66%2.25B
--5M
---510.03M
--982.87M
-279.03%-2.89B
209.34%1.62B
-197.14%-1.48B
188.60%1.52B
-275.58%-1.72B
115.57%978.62M
-Provision for loans, leases and other losses
--0
----
--0
--0
-485.86%-660.46M
343.46%171.17M
104.74%38.6M
62.65%-814.37M
-294.69%-2.18B
-297.30%-552.49M
-Changes in other current assets
43.29%-340.53M
--2.87M
---763K
---9.24M
---600.47M
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
-35.57%613.49M
117.33M
396.38M
65.94M
444.62%952.11M
6.20%174.82M
7.05%164.62M
-47.82%153.78M
267.37%294.72M
-57.29%80.23M
Tax refund paid
27.43%-1.81B
-958.81M
-53.79M
-763.66M
-62.55%-2.49B
46.68%-1.53B
-40.57%-2.87B
22.91%-2.04B
4.60%-2.65B
-6.88%-2.78B
Other operating cash inflow (outflow)
-88.76M
2K
0
-1K
0
-425.84%-104.01M
-95.84%31.92M
3.42%767.85M
74,248,100.00%742.48M
-200.00%-1K
Operating cash flow
38.81%9.87B
---446.4M
--93.2M
--4.64B
57.73%7.11B
13.01%4.51B
-63.31%3.99B
43.28%10.87B
408.40%7.59B
-51.53%1.49B
Investing cash flow
Net PPE purchase and sale
-182.11%-3B
---1.38B
--46.3M
---141.11M
-35.25%-1.06B
-20.78%-786.32M
-2.57%-651.03M
40.80%-634.69M
-25.12%-1.07B
63.66%-856.81M
Net investment product transactions
-96.84%1.07B
--519.08M
--80.07M
--840K
2,514.27%33.87B
-182.05%-1.4B
117.11%1.71B
-227.81%-9.99B
-455.61%-3.05B
447.07%857.25M
Net changes in other investments
32.32%-26.51M
---7.69M
---10.35M
--12.78M
39.28%-39.17M
-5.86%-64.5M
-122.32%-60.93M
49.25%-27.41M
-162.42%-54M
105.76%86.5M
Investing cash flow
-105.97%-1.96B
---871.59M
--116.02M
---127.49M
1,553.84%32.76B
-325.88%-2.25B
109.36%997.7M
-155.25%-10.66B
-4,901.39%-4.17B
103.39%86.94M
Financing cash flow
Net common stock issuance
99.95%-291K
---14K
---47K
---125K
-80.57%-598.73M
50.45%-331.57M
33.12%-669.14M
-339,064.41%-1B
48.70%-295K
-22.34%-575K
Cash dividends paid
-6.96%-3.06B
---1.49B
--0
---1.57B
-2.43%-2.86B
-14.14%-2.79B
-17.31%-2.44B
-22.03%-2.08B
0.00%-1.71B
-10.00%-1.71B
Net other fund-raising expenses
19.94%-76.06M
---18.34M
---19.33M
---20.12M
7.92%-95.01M
-0.09%-103.18M
-0.35%-103.09M
3.33%-102.73M
5.98%-106.26M
25.35%-113.02M
Financing cash flow
11.78%-3.13B
---1.51B
---19.38M
---1.59B
-10.13%-3.55B
-0.25%-3.23B
-0.93%-3.22B
-75.67%-3.19B
0.39%-1.81B
-6.86%-1.82B
Net cash flow
Beginning cash position
635.57%42.13B
--45.23B
--45.15B
--42.13B
-14.21%5.73B
38.51%6.68B
-37.54%4.82B
25.51%7.72B
-3.63%6.15B
-15.71%6.38B
Current changes in cash
-86.83%4.78B
---2.83B
--189.85M
--2.93B
3,845.02%36.32B
-154.79%-969.91M
159.63%1.77B
-285.53%-2.97B
762.09%1.6B
79.64%-241.69M
Effect of exchange rate changes
-153.13%-42.59M
--63.64M
---108.88M
--85.95M
283.43%80.16M
-75.63%20.91M
20.50%85.79M
326.19%71.19M
-416.63%-31.48M
614.81%9.94M
Cash adjustments other than cash changes
-200.00%-1K
---1K
--0
---1K
200.00%1K
---1K
----
----
-150.00%-1K
300.00%2K
End cash Position
11.25%46.87B
--42.46B
--45.23B
--45.15B
635.57%42.13B
-14.21%5.73B
38.51%6.68B
-37.54%4.82B
25.51%7.72B
-3.63%6.15B
Free cash flow
13.78%6.87B
---1.83B
--139.5M
--4.5B
62.38%6.04B
11.70%3.72B
-67.37%3.33B
57.71%10.2B
932.71%6.47B
-13.25%626.43M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities 28.96%11.15B395.08M-249.39M5.34B44.89%8.65B-10.44%5.97B-44.44%6.67B30.35%12B119.57%9.2B-23.69%4.19B
Net profit before non-cash adjustment 19.95%8.98B--2.19B--1.97B--1.18B-9.54%7.49B5.16%8.28B-7.05%7.87B19.30%8.47B-8.73%7.1B-5.71%7.78B
Total adjustment of non-cash items -31.67%744.54M---787.1M---483.87M--1.34B25.40%1.09B374.25%868.9M-113.93%-316.82M186.64%2.27B-49.59%793.5M-12.38%1.57B
-Depreciation and amortization 0.01%1.44B--364.52M--352.1M--340.54M-2.96%1.44B-5.22%1.48B-8.00%1.57B-9.36%1.7B-7.68%1.88B-12.18%2.03B
-Reversal of impairment losses recognized in profit and loss -26.27%306K-------------31.52%415K34.97%606K17.85%449K-98.49%381K6,289.37%25.24M-48.23%395K
-Assets reserve and write-off 58.94%-8.6M---2.55M--199K---14.16M72.19%-20.94M-13.72%-75.31M-143.06%-66.22M355.59%153.8M-338.97%-60.18M-14.43%25.18M
-Share of associates -5.83%-469.5M---135.86M---79.77M---155.01M-18.20%-443.65M41.31%-375.34M-50.62%-639.55M-125.90%-424.62M-32.23%-187.97M75.07%-142.15M
-Disposal profit -82.83%-857.04M---432M---30.79M--4.68M-18.96%-468.77M-282.03%-394.07M-1,341.57%-103.15M105.06%8.31M57.24%-164.1M-659.80%-383.81M
-Net exchange gains and losses 190.14%1.07M---1M--953K---58K-409.44%-1.19M-104.59%-233K975.42%5.08M109.80%472K---4.82M----
-Other non-cash items 9.32%637.24M---580.21M---726.56M--1.16B155.25%582.9M121.14%228.37M-229.59%-1.08B220.22%833.41M-1,851.04%-693.22M179.91%39.59M
Changes in working capital 1,886.99%1.43B---1.01B---1.73B--2.82B102.26%71.87M-257.40%-3.18B-170.93%-888.84M-4.41%1.25B125.41%1.31B-13.34%-5.16B
-Change in receivables -86.58%860.64M--674.32M---2.28B--2.81B231.79%6.41B-648.61%-4.87B322.01%887.22M-107.88%-399.63M222.53%5.07B-533.26%-4.14B
-Change in inventory 38.72%-1.34B---1.69B--1.05B---963.99M-2,144.74%-2.19B70.99%-97.43M-135.54%-335.8M575.55%944.72M109.66%139.84M-257.77%-1.45B
-Change in payables 177.66%2.25B--5M---510.03M--982.87M-279.03%-2.89B209.34%1.62B-197.14%-1.48B188.60%1.52B-275.58%-1.72B115.57%978.62M
-Provision for loans, leases and other losses --0------0--0-485.86%-660.46M343.46%171.17M104.74%38.6M62.65%-814.37M-294.69%-2.18B-297.30%-552.49M
-Changes in other current assets 43.29%-340.53M--2.87M---763K---9.24M---600.47M--------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities) -35.57%613.49M117.33M396.38M65.94M444.62%952.11M6.20%174.82M7.05%164.62M-47.82%153.78M267.37%294.72M-57.29%80.23M
Tax refund paid 27.43%-1.81B-958.81M-53.79M-763.66M-62.55%-2.49B46.68%-1.53B-40.57%-2.87B22.91%-2.04B4.60%-2.65B-6.88%-2.78B
Other operating cash inflow (outflow) -88.76M2K0-1K0-425.84%-104.01M-95.84%31.92M3.42%767.85M74,248,100.00%742.48M-200.00%-1K
Operating cash flow 38.81%9.87B---446.4M--93.2M--4.64B57.73%7.11B13.01%4.51B-63.31%3.99B43.28%10.87B408.40%7.59B-51.53%1.49B
Investing cash flow
Net PPE purchase and sale -182.11%-3B---1.38B--46.3M---141.11M-35.25%-1.06B-20.78%-786.32M-2.57%-651.03M40.80%-634.69M-25.12%-1.07B63.66%-856.81M
Net investment product transactions -96.84%1.07B--519.08M--80.07M--840K2,514.27%33.87B-182.05%-1.4B117.11%1.71B-227.81%-9.99B-455.61%-3.05B447.07%857.25M
Net changes in other investments 32.32%-26.51M---7.69M---10.35M--12.78M39.28%-39.17M-5.86%-64.5M-122.32%-60.93M49.25%-27.41M-162.42%-54M105.76%86.5M
Investing cash flow -105.97%-1.96B---871.59M--116.02M---127.49M1,553.84%32.76B-325.88%-2.25B109.36%997.7M-155.25%-10.66B-4,901.39%-4.17B103.39%86.94M
Financing cash flow
Net common stock issuance 99.95%-291K---14K---47K---125K-80.57%-598.73M50.45%-331.57M33.12%-669.14M-339,064.41%-1B48.70%-295K-22.34%-575K
Cash dividends paid -6.96%-3.06B---1.49B--0---1.57B-2.43%-2.86B-14.14%-2.79B-17.31%-2.44B-22.03%-2.08B0.00%-1.71B-10.00%-1.71B
Net other fund-raising expenses 19.94%-76.06M---18.34M---19.33M---20.12M7.92%-95.01M-0.09%-103.18M-0.35%-103.09M3.33%-102.73M5.98%-106.26M25.35%-113.02M
Financing cash flow 11.78%-3.13B---1.51B---19.38M---1.59B-10.13%-3.55B-0.25%-3.23B-0.93%-3.22B-75.67%-3.19B0.39%-1.81B-6.86%-1.82B
Net cash flow
Beginning cash position 635.57%42.13B--45.23B--45.15B--42.13B-14.21%5.73B38.51%6.68B-37.54%4.82B25.51%7.72B-3.63%6.15B-15.71%6.38B
Current changes in cash -86.83%4.78B---2.83B--189.85M--2.93B3,845.02%36.32B-154.79%-969.91M159.63%1.77B-285.53%-2.97B762.09%1.6B79.64%-241.69M
Effect of exchange rate changes -153.13%-42.59M--63.64M---108.88M--85.95M283.43%80.16M-75.63%20.91M20.50%85.79M326.19%71.19M-416.63%-31.48M614.81%9.94M
Cash adjustments other than cash changes -200.00%-1K---1K--0---1K200.00%1K---1K---------150.00%-1K300.00%2K
End cash Position 11.25%46.87B--42.46B--45.23B--45.15B635.57%42.13B-14.21%5.73B38.51%6.68B-37.54%4.82B25.51%7.72B-3.63%6.15B
Free cash flow 13.78%6.87B---1.83B--139.5M--4.5B62.38%6.04B11.70%3.72B-67.37%3.33B57.71%10.2B932.71%6.47B-13.25%626.43M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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