Aisan Technology Co.,Ltd. (TYO:4667)
Japan · Delayed Price · Currency is JPY 2,231.00
-34.00 (-1.50%)
Jan 23, 2026, 3:30 PM JST
Aisan Technology Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 618 | 444 | 468 | 330 | 270 | 258 | Upgrade |
Depreciation & Amortization | 259 | 252 | 216 | 205 | 208 | 261 | Upgrade |
Loss (Gain) From Sale of Investments | -31 | - | - | - | - | -17 | Upgrade |
Other Operating Activities | -165 | -153 | -103 | -125 | 18 | -193 | Upgrade |
Change in Accounts Receivable | -909 | 222 | -633 | -106 | -244 | 426 | Upgrade |
Change in Inventory | -102 | 208 | -244 | -85 | 25 | 20 | Upgrade |
Change in Accounts Payable | 699 | -211 | 116 | 96 | 260 | -335 | Upgrade |
Change in Other Net Operating Assets | 82 | 171 | -60 | 76 | 49 | -12 | Upgrade |
Operating Cash Flow | 451 | 933 | -240 | 391 | 586 | 408 | Upgrade |
Operating Cash Flow Growth | 27.76% | - | - | -33.28% | 43.63% | -8.31% | Upgrade |
Capital Expenditures | -55 | -51 | -170 | -95 | -27 | -44 | Upgrade |
Cash Acquisitions | - | - | 19 | - | -53 | - | Upgrade |
Sale (Purchase) of Intangibles | -141 | -160 | -132 | -118 | -117 | -101 | Upgrade |
Investment in Securities | -111 | - | 82 | - | - | 17 | Upgrade |
Other Investing Activities | 3 | 37 | 76 | 4 | -4 | 2 | Upgrade |
Investing Cash Flow | -304 | -174 | -125 | -209 | -201 | -126 | Upgrade |
Short-Term Debt Issued | - | 51 | - | - | 30 | - | Upgrade |
Total Debt Issued | 121 | 51 | - | - | 30 | - | Upgrade |
Short-Term Debt Repaid | - | - | - | -30 | - | - | Upgrade |
Long-Term Debt Repaid | - | - | - | -74 | -15 | - | Upgrade |
Total Debt Repaid | -57 | - | - | -104 | -15 | - | Upgrade |
Net Debt Issued (Repaid) | 64 | 51 | - | -104 | 15 | - | Upgrade |
Repurchase of Common Stock | -299 | -299 | - | - | -200 | - | Upgrade |
Common Dividends Paid | -132 | -109 | -81 | -70 | -72 | -99 | Upgrade |
Other Financing Activities | -123 | -70 | 34 | 52 | -63 | -78 | Upgrade |
Financing Cash Flow | -490 | -427 | -47 | -122 | -320 | -177 | Upgrade |
Miscellaneous Cash Flow Adjustments | -1 | - | -1 | - | -2 | -1 | Upgrade |
Net Cash Flow | -344 | 332 | -413 | 60 | 63 | 104 | Upgrade |
Free Cash Flow | 396 | 882 | -410 | 296 | 559 | 364 | Upgrade |
Free Cash Flow Growth | 87.68% | - | - | -47.05% | 53.57% | -17.27% | Upgrade |
Free Cash Flow Margin | 5.73% | 14.18% | -7.48% | 6.63% | 13.34% | 10.14% | Upgrade |
Free Cash Flow Per Share | 74.66 | 163.54 | -75.33 | 54.43 | 101.01 | 65.68 | Upgrade |
Cash Interest Paid | 7 | 5 | 3 | 3 | 4 | 5 | Upgrade |
Cash Income Tax Paid | 165 | 155 | 101 | 124 | -15 | 192 | Upgrade |
Levered Free Cash Flow | -172.88 | 705.5 | -582.63 | 55.38 | 440.13 | 197 | Upgrade |
Unlevered Free Cash Flow | -168.5 | 708.63 | -580.75 | 57.88 | 442.63 | 200.13 | Upgrade |
Change in Working Capital | -230 | 390 | -821 | -19 | 90 | 99 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.