Aisan Technology Co.,Ltd. (TYO:4667)
Japan · Delayed Price · Currency is JPY 2,289.00
+40.00 (1.78%)
Jul 7, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 770 | 444 | 468 | 330 | 270 |
Depreciation & Amortization | 275 | 252 | 216 | 205 | 208 |
Loss (Gain) From Sale of Assets | -3 | - | - | - | - |
Loss (Gain) From Sale of Investments | -31 | - | - | - | - |
Other Operating Activities | -180 | -153 | -103 | -125 | 18 |
Change in Accounts Receivable | -407 | 222 | -633 | -106 | -244 |
Change in Inventory | 88 | 208 | -244 | -85 | 25 |
Change in Accounts Payable | 154 | -211 | 116 | 96 | 260 |
Change in Other Net Operating Assets | 199 | 171 | -60 | 76 | 49 |
Operating Cash Flow | 865 | 933 | -240 | 391 | 586 |
Operating Cash Flow Growth | -7.29% | - | - | -33.28% | 43.63% |
Capital Expenditures | -73 | -51 | -170 | -95 | -27 |
Cash Acquisitions | - | - | 19 | - | -53 |
Sale (Purchase) of Intangibles | -149 | -160 | -132 | -118 | -117 |
Investment in Securities | 227 | - | 82 | - | - |
Other Investing Activities | 29 | 37 | 76 | 4 | -4 |
Investing Cash Flow | 34 | -174 | -125 | -209 | -201 |
Short-Term Debt Issued | 979 | 51 | - | - | 30 |
Long-Term Debt Issued | 70 | - | - | - | - |
Total Debt Issued | 1,049 | 51 | - | - | 30 |
Short-Term Debt Repaid | - | - | - | -30 | - |
Long-Term Debt Repaid | -18 | - | - | -74 | -15 |
Total Debt Repaid | -18 | - | - | -104 | -15 |
Net Debt Issued (Repaid) | 1,031 | 51 | - | -104 | 15 |
Repurchase of Common Stock | - | -299 | - | - | -200 |
Common Dividends Paid | -131 | -109 | -81 | -70 | -72 |
Other Financing Activities | -154 | -70 | 34 | 52 | -63 |
Financing Cash Flow | 746 | -427 | -47 | -122 | -320 |
Miscellaneous Cash Flow Adjustments | 1 | - | -1 | - | -2 |
Net Cash Flow | 1,646 | 332 | -413 | 60 | 63 |
Free Cash Flow | 792 | 882 | -410 | 296 | 559 |
Free Cash Flow Growth | -10.20% | - | - | -47.05% | 53.57% |
Free Cash Flow Margin | 10.43% | 14.18% | -7.48% | 6.63% | 13.34% |
Free Cash Flow Per Share | 150.12 | 163.54 | -75.33 | 54.43 | 101.01 |
Cash Interest Paid | 14 | 5 | 3 | 3 | 4 |
Cash Income Tax Paid | 179 | 155 | 101 | 124 | -15 |
Levered Free Cash Flow | 530.88 | 705.5 | -582.63 | 55.38 | 440.13 |
Unlevered Free Cash Flow | 539.63 | 708.63 | -580.75 | 57.88 | 442.63 |
Change in Working Capital | 34 | 390 | -821 | -19 | 90 |