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Aichi Corporation (JP:6345)
:6345
Japanese Market
6345
Aichi Corporation
RESEARCH TOOLSreports

Aichi Corporation (6345) Cash flow

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Aichi Corporation Cash Flow

JP:6345's free cash flow for Q2 2025 was ¥-4.94B. For the 2025 fiscal year, JP:6345's free cash flow was decreased by ¥832.35M and operating cash flow was ¥-3.28B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 9.87B¥ 7.11B¥ 4.51B¥ 3.99B¥ 10.87B
Investing Cash Flow
¥ -1.96B¥ 32.76B¥ -2.25B¥ 997.70M¥ -10.66B
Financing Cash Flow
¥ -3.13B¥ -3.55B¥ -3.23B¥ -3.22B¥ -3.19B
End Cash Position
¥ 46.87B¥ 42.13B¥ 5.73B¥ 6.68B¥ 4.82B
Free Cash Flow
¥ 6.87B¥ 6.04B¥ 3.72B¥ 3.33B¥ 10.20B
Currency in JPY

Aichi Corporation Cash Flow