Aichi Financial Group (TSE:7389) Ending Cash Position: 円571,203 Mil (As of Jun. 2026)

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Aichi Financial Group Inc TSE:7389

33 GF Score

Price 円1,977.00

GF Value 円682.09

Valuation Significantly Overvalued

6 Warning Signs

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What is Aichi Financial Group Ending Cash Position?

Aichi Financial Group TSE:7389 -0.45% 33 Ending Cash Position is 円571,203 Mil as of Jun. 2026. GuruFocus rates TSE:7389 with a GF Score™ of 33/100 and a GF Value™ of 円682.09 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Aichi Financial Group's Ending Cash Position for the quarter that ended in Jun. 2026 was 円571,203 Mil.

Aichi Financial Group's quarterly Ending Cash Position increased from Dec. 2025 (円603,652 Mil) to Mar. 2026 (円787,851 Mil) but then declined from Mar. 2026 (円787,851 Mil) to Jun. 2026 (円571,203 Mil).

Aichi Financial Group's annual Ending Cash Position increased from Mar. 2024 (円600,743 Mil) to Mar. 2025 (円608,291 Mil) and increased from Mar. 2025 (円608,291 Mil) to Mar. 2026 (円787,851 Mil).

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Aichi Financial Group Ending Cash Position Related Terms

Aichi Financial Group Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Aichi Financial Group's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Aichi Financial Group Ending Cash Position Chart

Aichi Financial Group Annual Data

Trend

Mar23

Mar24

Mar25

Mar26

Ending Cash Position

708,628.00

600,743.00

608,291.00

787,851.00

Aichi Financial Group Quarterly Data
	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26	Jun26
Ending Cash Position	Get a 7-Day Free Trial										647,618.00	571,245.00	603,652.00	787,851.00	571,203.00

33GF Score

Aichi Financial Group Inc TSE:7389

Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.

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Aichi Financial Group Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Aichi Financial Group's Ending Cash Position for the fiscal year that ended in Mar. 2026 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	608291	+	179560
	=	787,851

Aichi Financial Group's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	571203	+
	=	571,203

Frequently Asked Questions Learn more about Ending Cash Position →

What does a Ending Cash Position of 円571,203 Mil mean?

Aichi Financial Group (TSE:7389) has a Ending Cash Position of 円571,203 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Aichi Financial Group and its competitors.

Is Aichi Financial Group's Ending Cash Position too high?

Aichi Financial Group's current Ending Cash Position is 円571,203 Mil. Overall, Aichi Financial Group has a GF Score™ of 33/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.

How does Aichi Financial Group's Ending Cash Position compare to competitors?

Aichi Financial Group's Ending Cash Position of 円571,203 Mil can be compared against companies in the Banks industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Ending Cash Position for a Banks company?

A good Ending Cash Position depends on the Banks industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high Ending Cash Position mean?

A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Aichi Financial Group and its competitors. Aichi Financial Group's current Ending Cash Position is 円571,203 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Aichi Financial Group stock overvalued right now?

Based on GuruFocus' analysis, Aichi Financial Group (TSE:7389) is currently considered Significantly Overvalued. The stock's GF Value™ is 円682.09, compared to a current price of 円1,977.00 — trading 189.8% above its estimated fair value. The current Ending Cash Position is 円571,203 Mil. Aichi Financial Group's overall GF Score™ is 33/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Ending Cash Position calculated?

Ending Cash Position is calculated from a company's financial statements. For Aichi Financial Group (TSE:7389), the current Ending Cash Position is 円571,203 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Aichi Financial Group (TSE:7389) Overvalued in 2026?

Based on GuruFocus' analysis, Aichi Financial Group stock appears to be overvalued. The current stock price of 円1,977.00 is trading 189.8% above its estimated GF Value™ of 円682.09. GuruFocus considers Aichi Financial Group to be Significantly Overvalued.

Key valuation signals for TSE:7389:

Ending Cash Position: 円571,203 Mil
GF Value™: 円682.09 vs. price of 円1,977.00 (189.8% above fair value)
GF Score™: 33/100 with 6 warning signs

No single metric tells the full story. See the TSE:7389 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

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