Aisan Industry Co., Ltd. (TYO: 7283)
Japan
· Delayed Price · Currency is JPY 1,596.00
+11.00 (0.69%)
Dec 19, 2024, 3:45 PM JST
Aisan Industry 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 | 18,610 | 17,226 | 13,284 | 10,299 | 5,023 | -3,936 | Upgrade
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| Depreciation & Amortization | 14,592 | 14,949 | 13,050 | 10,174 | 11,011 | 12,554 | Upgrade
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| Loss (Gain) From Sale of Assets | 294 | 294 | 137 | 306 | 410 | 10,476 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | 293 | - | Upgrade
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| Other Operating Activities | -6,156 | -4,492 | -2,995 | -1,998 | -940 | -2,150 | Upgrade
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| Change in Accounts Receivable | 3,087 | -3,857 | -986 | 954 | 2,618 | 667 | Upgrade
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| Change in Inventory | -3,877 | 1,942 | -826 | -4,628 | 1,084 | -1,695 | Upgrade
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| Change in Accounts Payable | 2,600 | 8,309 | 3,040 | -176 | -959 | -561 | Upgrade
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| Change in Other Net Operating Assets | 416 | 4,256 | -4,435 | -1,387 | -779 | -677 | Upgrade
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| Operating Cash Flow | 29,566 | 38,627 | 20,269 | 13,544 | 17,761 | 14,678 | Upgrade
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| Operating Cash Flow Growth | -12.64% | 90.57% | 49.65% | -23.74% | 21.00% | 28.52% | Upgrade
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| Capital Expenditures | -14,912 | -12,337 | -6,425 | -7,979 | -6,640 | -17,449 | Upgrade
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| Sale of Property, Plant & Equipment | 1,308 | 1,308 | 793 | 396 | 371 | 863 | Upgrade
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| Cash Acquisitions | - | - | -198 | - | - | - | Upgrade
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| Investment in Securities | 1,765 | 1,400 | -601 | 654 | -413 | -3 | Upgrade
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| Other Investing Activities | 902 | 1 | -16,279 | -1 | -133 | 46 | Upgrade
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| Investing Cash Flow | -10,979 | -9,664 | -29,599 | -6,955 | -6,785 | -16,591 | Upgrade
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| Short-Term Debt Issued | - | 2,704 | 2,598 | 6,895 | 8,161 | 9,648 | Upgrade
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| Long-Term Debt Issued | - | - | 20,000 | 8,500 | 3,180 | 8,576 | Upgrade
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| Total Debt Issued | 2,704 | 2,704 | 22,598 | 15,395 | 11,341 | 18,224 | Upgrade
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| Short-Term Debt Repaid | - | -3,192 | -3,786 | -10,852 | -7,933 | -7,889 | Upgrade
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| Long-Term Debt Repaid | - | -6,324 | -12,348 | -6,380 | -3,000 | -6,000 | Upgrade
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| Total Debt Repaid | -4,995 | -9,516 | -16,134 | -17,232 | -10,933 | -13,889 | Upgrade
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| Net Debt Issued (Repaid) | -2,291 | -6,812 | 6,464 | -1,837 | 408 | 4,335 | Upgrade
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| Issuance of Common Stock | 151 | 242 | 9 | 43 | - | 5 | Upgrade
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| Repurchase of Common Stock | -1,000 | -1,000 | - | -58 | - | -1 | Upgrade
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| Dividends Paid | -3,435 | -2,948 | -1,826 | -1,638 | -881 | -1,637 | Upgrade
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| Other Financing Activities | -730 | -913 | -1,111 | -638 | -703 | -998 | Upgrade
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| Financing Cash Flow | -7,305 | -11,431 | 3,536 | -4,128 | -1,176 | 1,704 | Upgrade
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| Foreign Exchange Rate Adjustments | -286 | 2,760 | 1,014 | 1,920 | -105 | -465 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | 2,229 | 2 | - | -1 | 86 | Upgrade
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| Net Cash Flow | 10,995 | 22,521 | -4,778 | 4,381 | 9,694 | -588 | Upgrade
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| Free Cash Flow | 14,654 | 26,290 | 13,844 | 5,565 | 11,121 | -2,771 | Upgrade
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| Free Cash Flow Growth | -41.25% | 89.90% | 148.77% | -49.96% | - | - | Upgrade
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| Free Cash Flow Margin | 4.40% | 8.36% | 5.75% | 2.87% | 6.13% | -1.35% | Upgrade
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| Free Cash Flow Per Share | 234.58 | 419.61 | 219.75 | 88.26 | 176.55 | -43.99 | Upgrade
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| Cash Interest Paid | 5 | 187 | 222 | 199 | 263 | 194 | Upgrade
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| Cash Income Tax Paid | 6,011 | 4,505 | 2,998 | 2,015 | 1,497 | 2,169 | Upgrade
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| Levered Free Cash Flow | 17,849 | 26,994 | 10,328 | 4,076 | 9,521 | -2,648 | Upgrade
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| Unlevered Free Cash Flow | 17,852 | 27,110 | 10,469 | 4,202 | 9,686 | -2,528 | Upgrade
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| Change in Net Working Capital | -6,958 | -14,811 | 4,677 | 4,124 | -2,217 | 2,149 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.