Aisin Corporation (TYO:7259)
Japan · Delayed Price · Currency is JPY 2,302.50
+191.50 (9.07%)
Nov 5, 2026, 3:30 PM JST
Aisin Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 151,553 | 247,941 | 173,440 | 149,877 | 73,741 | 219,983 |
Depreciation & Amortization | 266,030 | 264,634 | 272,839 | 274,300 | 277,187 | 258,619 |
Loss (Gain) From Sale of Assets | - | 15,233 | 4,201 | 4,092 | 19,981 | - |
Loss (Gain) From Sale of Investments | - | - | 16,217 | - | - | - |
Other Operating Activities | -37,561 | -33,875 | -74,675 | -14,426 | -60,216 | -69,939 |
Change in Accounts Receivable | -17,068 | 15,579 | -38,621 | 89,617 | -80,483 | 22,746 |
Change in Inventory | -7,530 | -19,351 | 1,355 | 30,143 | 56,910 | -159,615 |
Change in Accounts Payable | -25,032 | -98,118 | 14,354 | -4,753 | -35,186 | -36,160 |
Change in Other Net Operating Assets | - | -15,959 | -29,240 | -29,110 | -13,964 | -42,291 |
Operating Cash Flow | 345,625 | 376,084 | 339,870 | 499,740 | 237,970 | 193,343 |
Operating Cash Flow Growth | -12.01% | 10.66% | -31.99% | 110.00% | 23.08% | -43.68% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -201,501 | -241,798 | -218,851 | -228,148 | -212,312 | -217,783 |
Sale of Property, Plant & Equipment | 8,645 | 10,607 | 13,925 | 10,111 | 6,560 | 10,089 |
Divestitures | 1,482 | 1,482 | 42,370 | 13,075 | - | - |
Sale (Purchase) of Intangibles | -16,999 | -18,351 | -17,571 | -16,316 | -26,558 | -16,252 |
Investment in Securities | 127,744 | 147,599 | 16,996 | 111,783 | 30,364 | 6,905 |
Other Investing Activities | 1,346 | 23,281 | 16,183 | 16,342 | 15,089 | 12,089 |
Investing Cash Flow | -66,226 | -77,180 | -146,948 | -93,153 | -186,857 | -204,952 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Short-Term Debt Issued | - | 10,401 | - | - | 22,674 | 1,206 |
Long-Term Debt Issued | - | 69,520 | 110,000 | 5,359 | 555 | 10,762 |
Total Debt Issued | 27,911 | 79,921 | 110,000 | 5,359 | 23,229 | 11,968 |
Short-Term Debt Repaid | - | - | -12,172 | -41,939 | - | - |
Long-Term Debt Repaid | - | -92,440 | -193,832 | -95,288 | -65,249 | -68,528 |
Total Debt Repaid | -110,923 | -92,440 | -206,004 | -137,227 | -65,249 | -68,528 |
Net Debt Issued (Repaid) | -83,012 | -12,519 | -96,004 | -131,868 | -42,020 | -56,560 |
Repurchase of Common Stock | -100,315 | -78,420 | -83,923 | - | - | - |
Common Dividends Paid | -51,116 | -44,863 | -47,687 | -48,502 | -45,792 | -45,817 |
Other Financing Activities | -17,641 | -46,173 | -42,607 | -31,329 | -39,940 | -33,482 |
Financing Cash Flow | -252,084 | -181,975 | -270,221 | -211,699 | -127,752 | -135,859 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 13,650 | 23,778 | 1,669 | 13,207 | 8,959 | 14,346 |
Miscellaneous Cash Flow Adjustments | 369 | - | 130 | 1,402 | -1,532 | - |
Net Cash Flow | 41,334 | 140,707 | -75,500 | 209,497 | -69,212 | -133,122 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | 144,124 | 134,286 | 121,019 | 271,592 | 25,658 | -24,440 |
Free Cash Flow Growth | -3.21% | 10.96% | -55.44% | 958.51% | - | - |
Free Cash Flow Margin | 2.72% | 2.62% | 2.47% | 5.53% | 0.58% | -0.62% |
Free Cash Flow Per Share | 200.99 | 181.95 | 155.01 | 335.88 | 31.73 | -30.23 |
Levered Free Cash Flow | 85,903 | 69,505 | 139,448 | 277,483 | 11,438 | -92,018 |
Unlevered Free Cash Flow | 99,262 | 73,380 | 142,718 | 281,532 | 18,506 | -86,420 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 8,499 | 7,535 | 4,621 | 8,516 | 11,865 | 9,394 |
Cash Income Tax Paid | 102,534 | 53,212 | 97,249 | 32,919 | 69,706 | 78,694 |
Change in Working Capital | -49,630 | -117,849 | -52,152 | 85,897 | -72,723 | -215,320 |