Aisan Industry Co., Ltd. (TYO:7283)
Japan
· Delayed Price · Currency is JPY 1,740.00
+3.00 (0.17%)
Jun 6, 2025, 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
| Net Income | 13,234 | 17,226 | 13,284 | 10,299 | 5,023 | Upgrade
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| Depreciation & Amortization | 13,895 | 14,949 | 13,050 | 10,174 | 11,011 | Upgrade
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| Loss (Gain) From Sale of Assets | 419 | 294 | 137 | 306 | 410 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | 293 | Upgrade
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| Other Operating Activities | -204 | -4,492 | -2,995 | -1,998 | -940 | Upgrade
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| Change in Accounts Receivable | 827 | -3,857 | -986 | 954 | 2,618 | Upgrade
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| Change in Inventory | -6,525 | 1,942 | -826 | -4,628 | 1,084 | Upgrade
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| Change in Accounts Payable | 834 | 8,309 | 3,040 | -176 | -959 | Upgrade
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| Change in Other Net Operating Assets | 5,742 | 4,256 | -4,435 | -1,387 | -779 | Upgrade
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| Operating Cash Flow | 28,222 | 38,627 | 20,269 | 13,544 | 17,761 | Upgrade
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| Operating Cash Flow Growth | -26.94% | 90.57% | 49.65% | -23.74% | 21.00% | Upgrade
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| Capital Expenditures | - | -12,337 | -6,425 | -7,979 | -6,640 | Upgrade
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| Sale of Property, Plant & Equipment | - | 1,308 | 793 | 396 | 371 | Upgrade
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| Cash Acquisitions | - | - | -198 | - | - | Upgrade
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| Investment in Securities | -769 | 1,400 | -601 | 654 | -413 | Upgrade
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| Other Investing Activities | -19,339 | 1 | -16,279 | -1 | -133 | Upgrade
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| Investing Cash Flow | -20,128 | -9,664 | -29,599 | -6,955 | -6,785 | Upgrade
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| Short-Term Debt Issued | 3,675 | 2,704 | 2,598 | 6,895 | 8,161 | Upgrade
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| Long-Term Debt Issued | 23,043 | - | 20,000 | 8,500 | 3,180 | Upgrade
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| Total Debt Issued | 26,718 | 2,704 | 22,598 | 15,395 | 11,341 | Upgrade
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| Short-Term Debt Repaid | -3,206 | -3,192 | -3,786 | -10,852 | -7,933 | Upgrade
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| Long-Term Debt Repaid | -8,016 | -6,324 | -12,348 | -6,380 | -3,000 | Upgrade
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| Total Debt Repaid | -11,222 | -9,516 | -16,134 | -17,232 | -10,933 | Upgrade
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| Net Debt Issued (Repaid) | 15,496 | -6,812 | 6,464 | -1,837 | 408 | Upgrade
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| Issuance of Common Stock | 77 | 242 | 9 | 43 | - | Upgrade
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| Repurchase of Common Stock | - | -1,000 | - | -58 | - | Upgrade
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| Common Dividends Paid | -3,684 | - | - | - | - | Upgrade
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| Dividends Paid | -3,684 | -2,948 | -1,826 | -1,638 | -881 | Upgrade
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| Other Financing Activities | -940 | -913 | -1,111 | -638 | -703 | Upgrade
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| Financing Cash Flow | 10,949 | -11,431 | 3,536 | -4,128 | -1,176 | Upgrade
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| Foreign Exchange Rate Adjustments | -1,407 | 2,760 | 1,014 | 1,920 | -105 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | 2,229 | 2 | - | -1 | Upgrade
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| Net Cash Flow | 17,637 | 22,521 | -4,778 | 4,381 | 9,694 | Upgrade
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| Free Cash Flow | 28,222 | 26,290 | 13,844 | 5,565 | 11,121 | Upgrade
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| Free Cash Flow Growth | 7.35% | 89.90% | 148.77% | -49.96% | - | Upgrade
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| Free Cash Flow Margin | 8.37% | 8.36% | 5.75% | 2.87% | 6.13% | Upgrade
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| Free Cash Flow Per Share | 451.56 | 419.61 | 219.75 | 88.26 | 176.55 | Upgrade
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| Cash Interest Paid | 517 | 187 | 222 | 199 | 263 | Upgrade
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| Cash Income Tax Paid | 5,153 | 4,505 | 2,998 | 2,015 | 1,497 | Upgrade
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| Levered Free Cash Flow | - | 26,994 | 10,328 | 4,076 | 9,521 | Upgrade
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| Unlevered Free Cash Flow | - | 27,110 | 10,469 | 4,202 | 9,686 | Upgrade
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| Change in Net Working Capital | -2,813 | -14,811 | 4,677 | 4,124 | -2,217 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.