Aisan Industry Co., Ltd. (TYO:7283)

Aisan Industry Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	21,045	19,303	17,226	13,284	10,299
Depreciation & Amortization	13,627	13,895	14,949	13,050	10,174
Loss (Gain) From Sale of Assets	3,235	419	294	137	306
Loss (Gain) From Sale of Investments	-4,224	-	-	-	-
Other Operating Activities	-6,892	-5,093	-4,492	-2,995	-1,998
Change in Accounts Receivable	-1,910	827	-3,857	-986	954
Change in Inventory	-2,419	-6,525	1,942	-826	-4,628
Change in Accounts Payable	-2,642	1,250	8,309	3,040	-176
Change in Other Net Operating Assets	-12,616	4,146	4,256	-4,435	-1,387
Operating Cash Flow	7,204	28,222	38,627	20,269	13,544
Operating Cash Flow Growth	-74.47%	-26.94%	90.57%	49.65%	-23.74%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-18,188	-20,353	-12,337	-6,425	-7,979
Sale of Property, Plant & Equipment	991	1,013	1,308	793	396
Cash Acquisitions	-	-	-	-198	-
Divestitures	-809	-	-	-	-
Investment in Securities	6,560	-769	1,400	-601	654
Other Investing Activities	1	1	1	-16,279	-1
Investing Cash Flow	-11,574	-20,128	-9,664	-29,599	-6,955

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	4,689	3,675	2,704	2,598	6,895
Long-Term Debt Issued	21,096	23,043	-	20,000	8,500
Total Debt Issued	25,785	26,718	2,704	22,598	15,395
Short-Term Debt Repaid	-3,247	-3,206	-3,192	-3,786	-10,852
Long-Term Debt Repaid	-3,011	-8,016	-6,324	-12,348	-6,380
Total Debt Repaid	-6,258	-11,222	-9,516	-16,134	-17,232
Net Debt Issued (Repaid)	19,527	15,496	-6,812	6,464	-1,837
Issuance of Common Stock	31	77	242	9	43
Repurchase of Common Stock	-9,405	-	-1,000	-	-58
Common Dividends Paid	-4,422	-3,684	-2,948	-1,826	-1,638
Other Financing Activities	-1,598	-940	-913	-1,111	-638
Financing Cash Flow	4,133	10,949	-11,431	3,536	-4,128

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	3,726	-1,407	2,760	1,014	1,920
Miscellaneous Cash Flow Adjustments	-1	-	2,229	2	-
Net Cash Flow	3,488	17,636	22,521	-4,778	4,381

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	-10,984	7,869	26,290	13,844	5,565
Free Cash Flow Growth	-	-70.07%	89.90%	148.77%	-49.96%
Free Cash Flow Margin	-3.32%	2.33%	8.36%	5.75%	2.87%
Free Cash Flow Per Share	-191.21	125.91	419.61	219.75	88.26
Levered Free Cash Flow	-15,119	7,464	26,994	10,328	4,076
Unlevered Free Cash Flow	-14,713	7,818	27,110	10,469	4,202

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	751	517	187	222	199
Cash Income Tax Paid	6,938	5,153	4,505	2,998	2,015
Change in Working Capital	-19,587	-302	10,650	-3,207	-5,237

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 1, 2026

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