Aichi Corporation (6345) Cash flow

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Aichi Corporation Cash Flow

JP:6345's free cash flow for Q4 2025 was ¥4.46B. For the 2025 fiscal year, JP:6345's free cash flow was decreased by ¥-10.99B and operating cash flow was ¥6.02B. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 803.35M	¥ 9.87B	¥ 7.11B	¥ 4.51B	¥ 3.99B
Investing Cash Flow	¥ -3.68B	¥ -1.96B	¥ 32.76B	¥ -2.25B	¥ 997.70M
Financing Cash Flow	¥ -17.44B	¥ -3.13B	¥ -3.55B	¥ -3.23B	¥ -3.22B
End Cash Position	¥ 26.71B	¥ 46.87B	¥ 42.13B	¥ 5.73B	¥ 6.68B
Free Cash Flow	¥ -4.12B	¥ 6.87B	¥ 6.04B	¥ 3.72B	¥ 3.33B

Currency in JPY