Aisin Corp
TSE:7259

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Aisin Corp
TSE:7259
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Price: 2 698 JPY -3.07% Market Closed
Market Cap: 2T JPY

Cash Flow Statement

Cash Flow Statement
Aisin Corp

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Cash Flow Statement
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
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
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
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
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
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
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
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)
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%
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)
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
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%
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)
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)
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)
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)
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%
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
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%
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%