Cash Flow Statement

Operating Cash Flow

+67%

+26%

10Y

Currency: JPY

	Dec-2009	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Sep-2011	Mar-2012	Sep-2012	Mar-2013	Sep-2013	Mar-2014	Sep-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025	Dec-2025
Operating Cash Flow
Net Income	(44 317)	66 231	107 657	119 784	147 894	90 077	129 140	184 169	158 725	167 911	189 462	174 807	184 062	225 327	181 227	249 410	194 060	209 699	206 361	220 348	237 311	240 496	262 754	265 285	268 171	281 068	284 185	242 012	217 486	173 617	139 720	128 545	53 395	(49 450)	(32 389)	31 143	167 523	311 123	294 948	265 596	219 983	181 556	178 782	104 400	73 741	96 760	127 059	133 216	149 877	117 387	61 226	136 746	173 440	208 782	260 293	258 568
Depreciation & Amortization	(8 799)	(6 110)	30 090	(20 044)	144 831	138 423	137 757	139 444	139 265	144 535	149 038	152 412	161 028	207 105	178 853	225 332	186 197	187 417	187 839	191 630	197 168	201 748	207 621	212 453	213 430	215 491	218 632	220 744	226 418	234 977	243 077	250 004	255 549	256 576	256 261	255 751	253 459	252 392	251 840	254 233	258 619	264 826	271 942	275 285	277 187	276 157	274 234	273 736	274 300	276 450	276 104	274 901	272 839	268 497	265 946	264 891
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	45	0	0	0	45	0	0	0	49	0	0	0	47	0	0	0	77	0	0	0	176	0	0	0
Other Non-Cash Items	37 420	0	37 416	(4)	(4)	0	0	0	0	0	0	0	0	0	0	0	0	(18 614)	(18 614)	(18 614)	(19 807)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19 981	0	0	0	4 092	20 309	20 309	20 309	20 418	0	0	0
Cash Taxes Paid	(90 915)	37 721	39 787	68 856	55 266	47 303	39 281	38 514	49 404	64 322	69 700	69 326	70 893	98 769	63 440	77 406	52 369	53 391	52 968	60 242	62 899	78 704	80 357	88 597	90 431	83 415	86 331	85 838	82 321	71 587	62 034	48 901	50 588	39 622	45 216	42 082	41 673	65 094	69 405	78 643	78 694	66 991	70 461	70 306	69 706	54 875	41 019	36 706	32 919	68 386	78 931	90 751	97 249	66 256	60 067	52 508
Cash Interest Paid	1 554	73	1 760	(149)	5 564	5 348	5 377	5 454	5 403	5 710	6 119	6 137	6 486	7 695	7 147	8 743	7 670	7 766	7 103	7 199	7 127	7 362	7 626	7 732	7 030	7 132	6 884	6 742	7 513	7 637	8 109	8 554	8 204	8 808	9 787	9 904	11 312	11 206	11 037	10 458	9 394	9 927	10 604	10 588	11 865	12 529	10 706	10 068	8 516	6 804	4 984	6 506	4 621	3 260	5 355	4 847
Change in Working Capital	83 362	(24 283)	(55 169)	(64 115)	(19 097)	(56 816)	(99 605)	(42 797)	(41 647)	(51 077)	(46 808)	(58 902)	(105 319)	(107 219)	(110 172)	(116 433)	(86 073)	(39 188)	(27 402)	(44 357)	(19 860)	(99 854)	(158 143)	(176 812)	(170 058)	(147 092)	(103 179)	(81 141)	(88 962)	(71 441)	(75 703)	(63 018)	18 608	39 391	17 714	16 725	(77 667)	(144 299)	(146 127)	(261 034)	(285 259)	(268 423)	(291 675)	(151 285)	(134 471)	(44 257)	34 642	72 837	72 874	(5 988)	(21 078)	(113 806)	(126 698)	(65 888)	(138 003)	(145 255)
Cash from Operating Activities	67 666 N/A	35 838 -47%	82 574 +130%	(1 799) N/A	273 624 N/A	171 684 -37%	167 292 -3%	280 816 +68%	256 343 -9%	261 369 +2%	291 692 +12%	268 317 -8%	239 771 -11%	325 213 +36%	249 908 -23%	358 309 +43%	294 184 -18%	339 314 +15%	348 184 +3%	349 007 +0%	394 812 +13%	341 197 -14%	311 039 -9%	299 733 -4%	311 543 +4%	349 467 +12%	399 638 +14%	381 615 -5%	354 942 -7%	337 153 -5%	307 094 -9%	315 531 +3%	327 552 +4%	246 517 -25%	241 586 -2%	303 619 +26%	343 315 +13%	419 216 +22%	400 661 -4%	258 795 -35%	193 343 -25%	177 959 -8%	159 049 -11%	228 400 +44%	236 438 +4%	348 641 +47%	455 916 +31%	499 770 +10%	501 143 +0%	408 158 -19%	336 561 -18%	318 150 -5%	339 999 +7%	415 592 +22%	392 437 -6%	382 405 -3%
Investing Cash Flow
Capital Expenditures	89 868	17 418	(8 574)	11 702	(117 956)	(143 262)	(145 143)	(163 067)	(199 551)	(201 926)	(195 394)	(219 318)	(240 533)	(307 609)	(272 850)	(347 384)	(281 723)	(292 035)	(286 210)	(278 481)	(281 634)	(256 210)	(247 997)	(249 342)	(265 249)	(296 219)	(323 520)	(348 211)	(390 603)	(390 119)	(392 901)	(370 047)	(325 613)	(298 542)	(268 666)	(241 532)	(215 323)	(216 003)	(211 061)	(221 083)	(234 035)	(229 342)	(236 191)	(232 544)	(238 870)	(243 674)	(227 675)	(239 812)	(244 464)	(243 687)	(247 033)	(237 881)	(236 422)	(244 952)	(261 735)	(263 758)
Other Items	(71 854)	19 504	106 214	190 342	132 790	(28 780)	(50 022)	14 315	858	(111 804)	(70 011)	21 873	(20 821)	(3 246)	15 391	25 488	53 286	67 987	57 606	59 121	52 525	31 870	45 239	33 767	35 903	15 353	8 787	(12 303)	(23 891)	741	13 109	47 557	51 737	68 824	64 386	56 594	77 148	31 256	29 877	38 764	29 083	67 104	63 798	59 972	52 013	46 840	36 753	131 561	151 311	172 583	185 250	91 875	89 474	55 222	52 094	33 199
Cash from Investing Activities	18 014 N/A	36 922 +105%	97 640 +164%	202 044 +107%	14 834 -93%	(172 042) N/A	(195 165) -13%	(148 752) +24%	(198 693) -34%	(313 730) -58%	(265 405) +15%	(197 445) +26%	(261 354) -32%	(310 855) -19%	(257 459) +17%	(321 896) -25%	(228 437) +29%	(224 048) +2%	(228 604) -2%	(219 360) +4%	(229 109) -4%	(224 340) +2%	(202 758) +10%	(215 575) -6%	(229 346) -6%	(280 866) -22%	(314 733) -12%	(360 514) -15%	(414 494) -15%	(389 378) +6%	(379 792) +2%	(322 490) +15%	(273 876) +15%	(229 718) +16%	(204 280) +11%	(184 938) +9%	(138 175) +25%	(184 747) -34%	(181 184) +2%	(182 319) -1%	(204 952) -12%	(162 238) +21%	(172 393) -6%	(172 572) 0%	(186 857) -8%	(196 834) -5%	(190 922) +3%	(108 251) +43%	(93 153) +14%	(71 104) +24%	(61 783) +13%	(146 006) -136%	(146 948) -1%	(189 730) -29%	(209 641) -10%	(230 559) -10%
Financing Cash Flow
Net Issuance of Common Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(3)	(5)	(7)	0	(14 293)	(35 793)	(49 086)	(54 041)	(60 068)	(62 373)	(59 465)	(54 513)	(34 201)	(10 387)	(10)	0	0	0	0	(296 962)	(296 962)	(296 962)	(296 962)	0	0	0	0	0	0	0	0	0	0	0	0	0	(46 849)	(79 629)	(83 923)	(92 241)	(79 240)	(80 318)
Net Issuance of Debt	(4 032)	(35 281)	(38 053)	(63 402)	(41 139)	(54 768)	(42 266)	(27 966)	(20 790)	25 203	29 817	(28 166)	22 703	15 203	25 465	7 894	(49 172)	(60 621)	(13 167)	21 765	50 432	73 742	55 964	58 844	51 238	39 584	45 763	44 555	72 172	65 278	77 671	80 433	319 997	415 925	349 728	317 523	(52 711)	(154 996)	(136 089)	(144 651)	(78 308)	(58 802)	(58 228)	(33 211)	(67 527)	(136 252)	(188 175)	(220 905)	(157 817)	(111 852)	(74 389)	(65 243)	(121 909)	(136 296)	(56 442)	(88 974)
Cash Paid for Dividends	12 939	(2 815)	(2 815)	(7 032)	(12 666)	(14 084)	(14 080)	(14 077)	(14 087)	(21 141)	(23 927)	(26 777)	(29 652)	(43 789)	(26 827)	(40 986)	(28 270)	(28 294)	(28 333)	(28 449)	(28 474)	(35 272)	(35 226)	(37 464)	(37 437)	(40 780)	(40 785)	(40 450)	(40 456)	(40 415)	(40 417)	(40 417)	(40 412)	(32 330)	(32 336)	(21 563)	(21 571)	(32 371)	(32 350)	(45 812)	(45 817)	(45 800)	(45 709)	(45 808)	(45 792)	(45 820)	(45 911)	(48 497)	(48 502)	(45 845)	(45 823)	(47 660)	(47 687)	(46 103)	(46 132)	(44 890)
Other	5 006	(3 968)	(5 498)	(6 929)	(10 126)	(8 878)	(10 191)	(12 149)	(9 090)	(8 547)	(7 776)	(8 482)	(10 785)	(19 713)	(16 187)	(23 547)	(10 713)	(11 720)	(11 477)	(4 962)	(4 489)	(6 719)	(7 903)	(14 444)	(27 970)	(25 613)	(25 555)	(22 629)	(18 542)	(14 300)	(11 218)	(3 649)	(4 203)	(177)	(231)	(3 301)	(2 636)	(5 512)	(5 325)	(5 957)	(11 734)	(10 972)	(19 825)	(20 059)	(14 433)	(13 487)	(2 831)	(5 152)	(5 380)	(2 894)	(12 244)	(9 309)	(16 702)	(20 197)	(14 625)	(18 639)
Cash from Financing Activities	13 913 N/A	(42 064) N/A	(46 366) -10%	(77 363) -67%	(63 931) +17%	(77 730) -22%	(66 537) +14%	(54 192) +19%	(43 967) +19%	(4 485) +90%	(1 886) +58%	(63 425) -3 263%	(17 734) +72%	(48 299) -172%	(17 552) +64%	(56 644) -223%	(88 162) -56%	(100 642) -14%	(67 270) +33%	(47 439) +29%	(31 617) +33%	(22 290) +29%	(47 233) -112%	(55 437) -17%	(73 634) -33%	(81 322) -10%	(54 778) +33%	(28 919) +47%	13 164 N/A	10 556 -20%	26 033 +147%	36 365 +40%	275 382 +657%	86 456 -69%	20 199 -77%	(4 303) N/A	(373 880) -8 589%	(192 879) +48%	(173 764) +10%	(196 420) -13%	(135 859) +31%	(115 574) +15%	(123 762) -7%	(99 078) +20%	(127 752) -29%	(195 559) -53%	(236 917) -21%	(274 554) -16%	(211 699) +23%	(160 591) +24%	(179 305) -12%	(201 841) -13%	(270 221) -34%	(294 837) -9%	(196 439) +33%	(232 821) -19%
Change in Cash
Effect of Foreign Exchange Rates	10 274	(2 930)	(5 647)	(6 636)	(5 076)	(2 516)	(2 112)	(2 557)	8 857	11 708	5 426	6 316	5 985	7 678	(76)	(1 570)	(9 059)	(22 053)	(18 055)	(2 670)	(2 744)	11 060	15 293	4 450	3 386	(2 626)	(3 440)	(10 157)	(2 924)	(4 241)	(8 622)	(142)	(11 091)	(4 795)	(2 372)	(2 791)	13 606	13 009	11 173	11 401	14 346	27 209	29 833	15 210	8 959	3 874	4 826	10 956	13 207	19 241	(230)	19 359	1 669	(13 261)	11 848	12 185
Net Change in Cash	109 867 N/A	27 766 -75%	128 201 +362%	116 246 -9%	219 451 +89%	(80 604) N/A	(96 522) -20%	75 315 N/A	22 540 -70%	(45 138) N/A	29 827 N/A	13 763 -54%	(33 332) N/A	(26 263) +21%	(25 179) +4%	(21 801) +13%	(31 474) -44%	(7 429) +76%	34 255 N/A	79 538 +132%	131 342 +65%	105 627 -20%	76 341 -28%	33 171 -57%	11 949 -64%	(15 347) N/A	26 687 N/A	(17 975) N/A	(49 312) -174%	(45 910) +7%	(55 287) -20%	29 264 N/A	317 967 +987%	98 460 -69%	55 133 -44%	111 587 +102%	(155 134) N/A	54 599 N/A	56 886 +4%	(108 543) N/A	(133 122) -23%	(72 644) +45%	(107 273) -48%	(28 040) +74%	(69 212) -147%	(39 878) +42%	32 903 N/A	127 921 +289%	209 498 +64%	195 704 -7%	95 243 -51%	(10 338) N/A	(75 501) -630%	(82 236) -9%	(1 795) +98%	(68 790) -3 732%
Free Cash Flow
Free Cash Flow	157 534 N/A	53 256 -66%	74 000 +39%	9 903 -87%	155 668 +1 472%	28 422 -82%	22 149 -22%	117 749 +432%	56 792 -52%	59 443 +5%	96 298 +62%	48 999 -49%	(762) N/A	17 604 N/A	(22 942) N/A	10 925 N/A	12 461 +14%	47 279 +279%	61 974 +31%	70 526 +14%	113 178 +60%	84 987 -25%	63 042 -26%	50 391 -20%	46 294 -8%	53 248 +15%	76 118 +43%	33 404 -56%	(35 661) N/A	(52 966) -49%	(85 807) -62%	(54 516) +36%	1 939 N/A	(52 025) N/A	(27 080) +48%	62 087 N/A	127 992 +106%	203 213 +59%	189 600 -7%	37 712 -80%	(40 692) N/A	(51 383) -26%	(77 142) -50%	(4 144) +95%	(2 432) +41%	104 967 N/A	228 241 +117%	259 958 +14%	256 679 -1%	164 471 -36%	89 528 -46%	80 269 -10%	103 577 +29%	170 640 +65%	130 702 -23%	118 647 -9%

Income Statement Balance Sheet Cash Flow Statement

Aisin Corp
TSE:7259

Cash Flow Statement

Cash Flow Statement
Aisin Corp

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Aisin Corp TSE:7259

Cash Flow Statement

Cash Flow Statement Aisin Corp

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Aisin Corp
TSE:7259

Cash Flow Statement
Aisin Corp