Aisan Industry Co., Ltd. (TYO:7283)
Japan · Delayed Price · Currency is JPY 2,216.00
-18.00 (-0.81%)
Feb 13, 2026, 3:30 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Net Income | 19,303 | 17,226 | 13,284 | 10,299 | 5,023 |
Depreciation & Amortization | 13,895 | 14,949 | 13,050 | 10,174 | 11,011 |
Loss (Gain) From Sale of Assets | 419 | 294 | 137 | 306 | 410 |
Loss (Gain) From Sale of Investments | - | - | - | - | 293 |
Other Operating Activities | -5,093 | -4,492 | -2,995 | -1,998 | -940 |
Change in Accounts Receivable | 827 | -3,857 | -986 | 954 | 2,618 |
Change in Inventory | -6,525 | 1,942 | -826 | -4,628 | 1,084 |
Change in Accounts Payable | 1,250 | 8,309 | 3,040 | -176 | -959 |
Change in Other Net Operating Assets | 4,146 | 4,256 | -4,435 | -1,387 | -779 |
Operating Cash Flow | 28,222 | 38,627 | 20,269 | 13,544 | 17,761 |
Operating Cash Flow Growth | -26.94% | 90.57% | 49.65% | -23.74% | 21.00% |
Capital Expenditures | -20,353 | -12,337 | -6,425 | -7,979 | -6,640 |
Sale of Property, Plant & Equipment | 1,013 | 1,308 | 793 | 396 | 371 |
Cash Acquisitions | - | - | -198 | - | - |
Investment in Securities | -769 | 1,400 | -601 | 654 | -413 |
Other Investing Activities | 1 | 1 | -16,279 | -1 | -133 |
Investing Cash Flow | -20,128 | -9,664 | -29,599 | -6,955 | -6,785 |
Short-Term Debt Issued | 3,675 | 2,704 | 2,598 | 6,895 | 8,161 |
Long-Term Debt Issued | 23,043 | - | 20,000 | 8,500 | 3,180 |
Total Debt Issued | 26,718 | 2,704 | 22,598 | 15,395 | 11,341 |
Short-Term Debt Repaid | -3,206 | -3,192 | -3,786 | -10,852 | -7,933 |
Long-Term Debt Repaid | -8,016 | -6,324 | -12,348 | -6,380 | -3,000 |
Total Debt Repaid | -11,222 | -9,516 | -16,134 | -17,232 | -10,933 |
Net Debt Issued (Repaid) | 15,496 | -6,812 | 6,464 | -1,837 | 408 |
Issuance of Common Stock | 77 | 242 | 9 | 43 | - |
Repurchase of Common Stock | - | -1,000 | - | -58 | - |
Common Dividends Paid | -3,684 | -2,948 | -1,826 | -1,638 | -881 |
Other Financing Activities | -940 | -913 | -1,111 | -638 | -703 |
Financing Cash Flow | 10,949 | -11,431 | 3,536 | -4,128 | -1,176 |
Foreign Exchange Rate Adjustments | -1,407 | 2,760 | 1,014 | 1,920 | -105 |
Miscellaneous Cash Flow Adjustments | - | 2,229 | 2 | - | -1 |
Net Cash Flow | 17,636 | 22,521 | -4,778 | 4,381 | 9,694 |
Free Cash Flow | 7,869 | 26,290 | 13,844 | 5,565 | 11,121 |
Free Cash Flow Growth | -70.07% | 89.90% | 148.77% | -49.96% | - |
Free Cash Flow Margin | 2.33% | 8.36% | 5.75% | 2.87% | 6.13% |
Free Cash Flow Per Share | 125.91 | 419.61 | 219.75 | 88.26 | 176.55 |
Cash Interest Paid | 517 | 187 | 222 | 199 | 263 |
Cash Income Tax Paid | 5,153 | 4,505 | 2,998 | 2,015 | 1,497 |
Levered Free Cash Flow | 7,464 | 26,994 | 10,328 | 4,076 | 9,521 |
Unlevered Free Cash Flow | 7,818 | 27,110 | 10,469 | 4,202 | 9,686 |
Change in Working Capital | -302 | 10,650 | -3,207 | -5,237 | 1,964 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.