Aisin Corporation (TYO: 7259)
Japan
· Delayed Price · Currency is JPY 1,733.00
+26.50 (1.55%)
Dec 20, 2024, 3:45 PM JST
Aisin Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 61,226 | 149,877 | 73,741 | 219,983 | 167,523 | 53,395 | Upgrade
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| Depreciation & Amortization | 276,104 | 274,300 | 277,187 | 258,619 | 253,459 | 255,549 | Upgrade
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| Loss (Gain) From Sale of Assets | 4,092 | 4,092 | 19,981 | - | - | - | Upgrade
|
| Other Operating Activities | -57,551 | -14,426 | -60,216 | -69,939 | -36,185 | -40,984 | Upgrade
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| Change in Accounts Receivable | 61,290 | 89,617 | -80,483 | 22,746 | -62,590 | 72,110 | Upgrade
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| Change in Inventory | -21,019 | 30,143 | 56,910 | -159,615 | 2,918 | -37,933 | Upgrade
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| Change in Accounts Payable | 12,294 | -4,753 | -35,186 | -36,160 | 9,291 | -30,159 | Upgrade
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| Change in Other Net Operating Assets | -16,959 | -29,110 | -13,964 | -42,291 | 8,898 | 55,574 | Upgrade
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| Operating Cash Flow | 335,694 | 499,740 | 237,970 | 193,343 | 343,314 | 327,552 | Upgrade
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| Operating Cash Flow Growth | -26.51% | 110.00% | 23.08% | -43.68% | 4.81% | -7.72% | Upgrade
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| Capital Expenditures | -228,727 | -228,148 | -212,312 | -217,783 | -200,313 | -312,776 | Upgrade
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| Sale of Property, Plant & Equipment | 9,003 | 10,111 | 6,560 | 10,089 | 12,773 | 4,712 | Upgrade
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| Divestitures | 47,754 | 13,075 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -18,306 | -16,316 | -26,558 | -16,252 | -15,010 | -12,837 | Upgrade
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| Investment in Securities | 112,069 | 111,783 | 30,364 | 6,905 | 57,109 | 33,754 | Upgrade
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| Other Investing Activities | 16,424 | 16,342 | 15,089 | 12,089 | 7,266 | 13,271 | Upgrade
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| Investing Cash Flow | -61,783 | -93,153 | -186,857 | -204,952 | -138,175 | -273,876 | Upgrade
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| Short-Term Debt Issued | - | - | 22,674 | 1,206 | - | 6,121 | Upgrade
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| Long-Term Debt Issued | - | 5,359 | 555 | 10,762 | 108,632 | 381,630 | Upgrade
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| Total Debt Issued | 9,316 | 5,359 | 23,229 | 11,968 | 108,632 | 387,751 | Upgrade
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| Short-Term Debt Repaid | - | -41,939 | - | - | -8,755 | - | Upgrade
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| Long-Term Debt Repaid | - | -95,288 | -65,249 | -68,528 | -131,444 | -42,971 | Upgrade
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| Total Debt Repaid | -57,486 | -137,227 | -65,249 | -68,528 | -140,199 | -42,971 | Upgrade
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| Net Debt Issued (Repaid) | -48,170 | -131,868 | -42,020 | -56,560 | -31,567 | 344,780 | Upgrade
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| Repurchase of Common Stock | -46,849 | - | - | - | - | - | Upgrade
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| Dividends Paid | -45,823 | -48,502 | -45,792 | -45,817 | -21,571 | -40,412 | Upgrade
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| Other Financing Activities | -38,463 | -31,329 | -39,940 | -33,482 | -320,742 | -28,986 | Upgrade
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| Financing Cash Flow | -179,305 | -211,699 | -127,752 | -135,859 | -373,880 | 275,382 | Upgrade
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| Foreign Exchange Rate Adjustments | -230 | 13,207 | 8,959 | 14,346 | 13,606 | -11,091 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 864 | 1,402 | -1,532 | - | 1 | - | Upgrade
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| Net Cash Flow | 95,240 | 209,497 | -69,212 | -133,122 | -155,134 | 317,967 | Upgrade
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| Free Cash Flow | 106,967 | 271,592 | 25,658 | -24,440 | 143,001 | 14,776 | Upgrade
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| Free Cash Flow Growth | -56.01% | 958.51% | - | - | 867.79% | - | Upgrade
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| Free Cash Flow Margin | 2.23% | 5.53% | 0.58% | -0.62% | 4.06% | 0.39% | Upgrade
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| Free Cash Flow Per Share | 133.13 | 335.88 | 31.73 | -30.23 | 176.86 | 18.28 | Upgrade
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| Cash Interest Paid | 4,984 | 8,516 | 11,865 | 9,394 | 11,312 | 8,204 | Upgrade
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| Cash Income Tax Paid | 78,931 | 32,919 | 69,706 | 78,694 | 41,673 | 50,588 | Upgrade
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| Levered Free Cash Flow | 129,754 | 277,483 | 11,438 | -92,018 | 127,707 | 2,237 | Upgrade
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| Unlevered Free Cash Flow | 152,481 | 281,532 | 18,506 | -86,420 | 134,427 | 7,723 | Upgrade
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| Change in Net Working Capital | -53,502 | -160,132 | 66,408 | 222,914 | -5,638 | -18,423 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.