Aisin Corporation (TYO:7259)
Japan · Delayed Price · Currency is JPY 2,836.00
+11.00 (0.39%)
Nov 14, 2025, 3:30 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 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 | 260,293 | 173,440 | 149,877 | 73,741 | 219,983 | 167,523 | Upgrade |
Depreciation & Amortization | 265,946 | 272,839 | 274,300 | 277,187 | 258,619 | 253,459 | Upgrade |
Loss (Gain) From Sale of Assets | 4,201 | 4,201 | 4,092 | 19,981 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | 16,217 | - | - | - | - | Upgrade |
Other Operating Activities | -38,487 | -74,675 | -14,426 | -60,216 | -69,939 | -36,185 | Upgrade |
Change in Accounts Receivable | -12,913 | -38,621 | 89,617 | -80,483 | 22,746 | -62,590 | Upgrade |
Change in Inventory | 4,017 | 1,355 | 30,143 | 56,910 | -159,615 | 2,918 | Upgrade |
Change in Accounts Payable | -52,466 | 14,354 | -4,753 | -35,186 | -36,160 | 9,291 | Upgrade |
Change in Other Net Operating Assets | -37,785 | -29,240 | -29,110 | -13,964 | -42,291 | 8,898 | Upgrade |
Operating Cash Flow | 392,806 | 339,870 | 499,740 | 237,970 | 193,343 | 343,314 | Upgrade |
Operating Cash Flow Growth | 17.01% | -31.99% | 110.00% | 23.08% | -43.68% | 4.81% | Upgrade |
Capital Expenditures | -243,901 | -218,851 | -228,148 | -212,312 | -217,783 | -200,313 | Upgrade |
Sale of Property, Plant & Equipment | 16,907 | 13,925 | 10,111 | 6,560 | 10,089 | 12,773 | Upgrade |
Divestitures | - | 42,370 | 13,075 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -17,834 | -17,571 | -16,316 | -26,558 | -16,252 | -15,010 | Upgrade |
Investment in Securities | 11,494 | 16,996 | 111,783 | 30,364 | 6,905 | 57,109 | Upgrade |
Other Investing Activities | 23,693 | 16,183 | 16,342 | 15,089 | 12,089 | 7,266 | Upgrade |
Investing Cash Flow | -209,641 | -146,948 | -93,153 | -186,857 | -204,952 | -138,175 | Upgrade |
Short-Term Debt Issued | - | - | - | 22,674 | 1,206 | - | Upgrade |
Long-Term Debt Issued | - | 110,000 | 5,359 | 555 | 10,762 | 108,632 | Upgrade |
Total Debt Issued | 178,616 | 110,000 | 5,359 | 23,229 | 11,968 | 108,632 | Upgrade |
Short-Term Debt Repaid | - | -12,172 | -41,939 | - | - | -8,755 | Upgrade |
Long-Term Debt Repaid | - | -193,832 | -95,288 | -65,249 | -68,528 | -131,444 | Upgrade |
Total Debt Repaid | -204,559 | -206,004 | -137,227 | -65,249 | -68,528 | -140,199 | Upgrade |
Net Debt Issued (Repaid) | -25,943 | -96,004 | -131,868 | -42,020 | -56,560 | -31,567 | Upgrade |
Repurchase of Common Stock | -79,240 | -83,923 | - | - | - | - | Upgrade |
Dividends Paid | -46,132 | -47,687 | -48,502 | -45,792 | -45,817 | -21,571 | Upgrade |
Other Financing Activities | -45,124 | -42,607 | -31,329 | -39,940 | -33,482 | -320,742 | Upgrade |
Financing Cash Flow | -196,439 | -270,221 | -211,699 | -127,752 | -135,859 | -373,880 | Upgrade |
Foreign Exchange Rate Adjustments | 11,848 | 1,669 | 13,207 | 8,959 | 14,346 | 13,606 | Upgrade |
Miscellaneous Cash Flow Adjustments | -366 | 130 | 1,402 | -1,532 | - | 1 | Upgrade |
Net Cash Flow | -1,792 | -75,500 | 209,497 | -69,212 | -133,122 | -155,134 | Upgrade |
Free Cash Flow | 148,905 | 121,019 | 271,592 | 25,658 | -24,440 | 143,001 | Upgrade |
Free Cash Flow Growth | 39.21% | -55.44% | 958.51% | - | - | 867.79% | Upgrade |
Free Cash Flow Margin | 2.97% | 2.47% | 5.53% | 0.58% | -0.62% | 4.06% | Upgrade |
Free Cash Flow Per Share | 196.94 | 155.01 | 335.88 | 31.73 | -30.23 | 176.86 | Upgrade |
Cash Interest Paid | 5,355 | 4,621 | 8,516 | 11,865 | 9,394 | 11,312 | Upgrade |
Cash Income Tax Paid | 60,067 | 97,249 | 32,919 | 69,706 | 78,694 | 41,673 | Upgrade |
Levered Free Cash Flow | 108,326 | 139,448 | 277,483 | 11,438 | -92,018 | 127,707 | Upgrade |
Unlevered Free Cash Flow | 108,326 | 142,718 | 281,532 | 18,506 | -86,420 | 134,427 | Upgrade |
Change in Working Capital | -99,147 | -52,152 | 85,897 | -72,723 | -215,320 | -41,483 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.