Aisan Industry Co Ltd
TSE:7283
Aisan Industry Co Ltd
TSE:7283
Price:
2 271
JPY
0.98%
Market Closed
Market Cap:
¥144B
Cash Flow Statement
Cash Flow Statement
Aisan Industry Co Ltd
Aisan Industry Co Ltd
Currency: JPY
| Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | 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 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Income |
3 356
|
(614)
|
(6 177)
|
(2 615)
|
1 778
|
2 855
|
4 718
|
(2 162)
|
138
|
(2 303)
|
4 770
|
7 486
|
(421)
|
989
|
10 017
|
9 572
|
11 371
|
11 679
|
9 364
|
6 759
|
7 422
|
8 440
|
8 112
|
9 452
|
9 889
|
8 680
|
(3 936)
|
(10 262)
|
5 023
|
12 963
|
10 299
|
10 435
|
13 284
|
17 566
|
17 226
|
18 610
|
19 303
|
19 156
|
|
| Depreciation & Amortization |
1 014
|
324
|
921
|
(319)
|
(922)
|
(204)
|
2 071
|
(756)
|
8 946
|
8 859
|
8 701
|
8 624
|
8 415
|
8 772
|
9 413
|
9 732
|
10 140
|
10 770
|
11 172
|
10 995
|
10 700
|
10 698
|
10 773
|
10 762
|
11 033
|
11 758
|
12 554
|
12 031
|
11 011
|
10 581
|
10 174
|
10 429
|
13 050
|
15 104
|
14 949
|
14 592
|
13 895
|
13 455
|
|
| Other Non-Cash Items |
(4 852)
|
214
|
907
|
(798)
|
(1 397)
|
(775)
|
249
|
4 855
|
6 177
|
6 210
|
(2 171)
|
(5 592)
|
6 553
|
3 981
|
(9 860)
|
(3 815)
|
535
|
395
|
(228)
|
(981)
|
(1 353)
|
(2 004)
|
(1 202)
|
59
|
(509)
|
(1 395)
|
10 187
|
10 378
|
(650)
|
202
|
0
|
(72)
|
720
|
2 030
|
3 937
|
3 613
|
6 753
|
(1 314)
|
|
| Cash Taxes Paid |
470
|
197
|
(912)
|
(1 240)
|
(1 590)
|
72
|
277
|
440
|
1 095
|
1 601
|
1 778
|
1 256
|
1 189
|
1 850
|
2 321
|
2 850
|
3 437
|
2 988
|
2 494
|
2 413
|
1 885
|
2 785
|
2 987
|
2 688
|
2 638
|
2 033
|
2 169
|
1 395
|
1 497
|
1 650
|
2 015
|
3 410
|
2 998
|
2 497
|
4 505
|
6 011
|
5 153
|
6 419
|
|
| Cash Interest Paid |
91
|
(23)
|
(128)
|
(27)
|
(98)
|
(6)
|
53
|
(35)
|
223
|
225
|
232
|
245
|
241
|
283
|
315
|
278
|
241
|
229
|
202
|
152
|
163
|
158
|
114
|
126
|
143
|
155
|
194
|
265
|
263
|
225
|
199
|
188
|
222
|
381
|
187
|
5
|
517
|
958
|
|
| Change in Working Capital |
(4 998)
|
5 148
|
9 766
|
(1 730)
|
(2 762)
|
(131)
|
(3 048)
|
(1 367)
|
(2 400)
|
(3 182)
|
(5 029)
|
(717)
|
(1 768)
|
(7 356)
|
(2 509)
|
(953)
|
(8 275)
|
(11 059)
|
4 885
|
8 905
|
(2 374)
|
(293)
|
(3 816)
|
(10 073)
|
(8 993)
|
(2 060)
|
(4 042)
|
(4 923)
|
2 376
|
3 079
|
(6 929)
|
(13 706)
|
(6 783)
|
1 372
|
4 744
|
(7 249)
|
(11 729)
|
(9 200)
|
|
| Cash from Operating Activities |
(5 480)
N/A
|
5 072
N/A
|
5 417
+7%
|
(5 462)
N/A
|
(3 303)
+40%
|
1 745
N/A
|
3 990
+129%
|
570
-86%
|
12 861
+2 156%
|
9 460
-26%
|
6 271
-34%
|
9 801
+56%
|
12 779
+30%
|
6 386
-50%
|
7 061
+11%
|
14 536
+106%
|
13 772
-5%
|
11 785
-14%
|
25 193
+114%
|
25 678
+2%
|
14 395
-44%
|
16 841
+17%
|
13 867
-18%
|
10 200
-26%
|
11 420
+12%
|
16 983
+49%
|
14 763
-13%
|
7 224
-51%
|
17 760
+146%
|
26 825
+51%
|
13 544
-50%
|
7 086
-48%
|
20 271
+186%
|
36 072
+78%
|
40 856
+13%
|
29 566
-28%
|
28 222
-5%
|
22 097
-22%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
1 178
|
(1 973)
|
(1 416)
|
1 554
|
5 497
|
642
|
(1 935)
|
(1 247)
|
(7 032)
|
(8 264)
|
(9 381)
|
(9 760)
|
(11 142)
|
(13 146)
|
(10 842)
|
(11 343)
|
(16 120)
|
(14 007)
|
(14 426)
|
(17 205)
|
(15 463)
|
(10 962)
|
(12 094)
|
(14 915)
|
(18 037)
|
(21 845)
|
(17 449)
|
(11 927)
|
(6 640)
|
(3 902)
|
(7 979)
|
(9 577)
|
(6 425)
|
(8 897)
|
(12 337)
|
(14 912)
|
(20 353)
|
(22 083)
|
|
| Other Items |
(3 396)
|
174
|
1 631
|
(56)
|
1 137
|
(264)
|
(212)
|
(19)
|
42
|
318
|
990
|
261
|
(563)
|
(1 084)
|
(867)
|
(1 408)
|
(1 915)
|
(57)
|
985
|
160
|
(968)
|
(260)
|
949
|
(799)
|
(392)
|
950
|
858
|
890
|
(145)
|
847
|
1 024
|
(21 030)
|
(23 174)
|
(1 687)
|
2 673
|
3 933
|
225
|
3 101
|
|
| Cash from Investing Activities |
(2 218)
N/A
|
(1 799)
+19%
|
215
N/A
|
1 498
+597%
|
6 634
+343%
|
378
-94%
|
(2 147)
N/A
|
(1 266)
+41%
|
(6 990)
-452%
|
(7 946)
-14%
|
(8 391)
-6%
|
(9 499)
-13%
|
(11 705)
-23%
|
(14 230)
-22%
|
(11 709)
+18%
|
(12 751)
-9%
|
(18 035)
-41%
|
(14 064)
+22%
|
(13 441)
+4%
|
(17 045)
-27%
|
(16 431)
+4%
|
(11 222)
+32%
|
(11 145)
+1%
|
(15 714)
-41%
|
(18 429)
-17%
|
(20 895)
-13%
|
(16 591)
+21%
|
(11 037)
+33%
|
(6 785)
+39%
|
(3 055)
+55%
|
(6 955)
-128%
|
(30 607)
-340%
|
(29 599)
+3%
|
(10 584)
+64%
|
(9 664)
+9%
|
(10 979)
-14%
|
(20 128)
-83%
|
(18 982)
+6%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
81
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
217
|
226
|
5 193
|
5 354
|
285
|
182
|
87
|
28
|
50
|
214
|
238
|
50
|
0
|
4
|
0
|
0
|
0
|
(15)
|
0
|
9
|
131
|
(758)
|
(849)
|
77
|
(9 352)
|
|
| Net Issuance of Debt |
2 081
|
(2 517)
|
(4 155)
|
(400)
|
(1 437)
|
461
|
389
|
6 091
|
3 496
|
3 492
|
3 512
|
4 212
|
1 140
|
5 199
|
2 649
|
(1 997)
|
38
|
724
|
206
|
1 572
|
(1 595)
|
(2 739)
|
13 430
|
13 295
|
1 685
|
1 439
|
3 671
|
4 556
|
(30)
|
(3 297)
|
(2 272)
|
19 304
|
6 237
|
(18 810)
|
(7 223)
|
(2 734)
|
15 152
|
16 202
|
|
| Cash Paid for Dividends |
(57)
|
(223)
|
(224)
|
278
|
389
|
(111)
|
(111)
|
(222)
|
(887)
|
(776)
|
(665)
|
(776)
|
(887)
|
(777)
|
(946)
|
(1 282)
|
(1 540)
|
(1 807)
|
(1 937)
|
(2 066)
|
(1 817)
|
(1 567)
|
(1 693)
|
(1 821)
|
(1 825)
|
(1 700)
|
(1 637)
|
(1 259)
|
(881)
|
(1 133)
|
(1 638)
|
(1 827)
|
(1 826)
|
(2 205)
|
(2 948)
|
(3 435)
|
(3 684)
|
(4 249)
|
|
| Other |
6
|
(22)
|
(109)
|
(32)
|
(10)
|
(17)
|
(38)
|
(24)
|
(65)
|
(24)
|
(35)
|
(304)
|
(31)
|
(31)
|
(41)
|
(26)
|
(30)
|
44
|
(36)
|
(203)
|
(126)
|
(170)
|
(172)
|
(239)
|
(345)
|
(385)
|
(334)
|
(215)
|
(265)
|
(156)
|
(203)
|
(933)
|
(884)
|
(828)
|
(502)
|
(287)
|
(596)
|
(1 021)
|
|
| Cash from Financing Activities |
2 111
N/A
|
(2 823)
N/A
|
(4 662)
-65%
|
(154)
+97%
|
(1 058)
-587%
|
333
N/A
|
240
-28%
|
5 845
+2 335%
|
2 544
-56%
|
2 692
+6%
|
2 812
+4%
|
3 132
+11%
|
238
-92%
|
4 608
+1 836%
|
1 888
-59%
|
1 888
N/A
|
3 822
+102%
|
(754)
N/A
|
(1 585)
-110%
|
(610)
+62%
|
(3 510)
-475%
|
(4 426)
-26%
|
11 779
N/A
|
11 473
-3%
|
(435)
N/A
|
(646)
-49%
|
1 704
N/A
|
3 086
+81%
|
(1 176)
N/A
|
(4 586)
-290%
|
(4 128)
+10%
|
16 529
N/A
|
3 536
-79%
|
(21 712)
N/A
|
(11 431)
+47%
|
(7 305)
+36%
|
10 949
N/A
|
1 580
-86%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(159)
|
(845)
|
(1 051)
|
1 070
|
1 223
|
(242)
|
(891)
|
(1 235)
|
(1 182)
|
(202)
|
(275)
|
(463)
|
985
|
1 912
|
1 470
|
345
|
1 201
|
1 334
|
(921)
|
(2 618)
|
(592)
|
1 190
|
354
|
(417)
|
(830)
|
(618)
|
(465)
|
(450)
|
(105)
|
1 441
|
1 920
|
3 045
|
1 014
|
971
|
2 760
|
(286)
|
(1 407)
|
(466)
|
|
| Net Change in Cash |
(5 746)
N/A
|
(395)
+93%
|
(81)
+79%
|
(3 048)
-3 663%
|
3 496
N/A
|
2 214
-37%
|
1 192
-46%
|
3 914
+228%
|
7 233
+85%
|
4 004
-45%
|
417
-90%
|
2 971
+612%
|
2 297
-23%
|
(1 324)
N/A
|
(1 290)
+3%
|
4 018
N/A
|
760
-81%
|
(1 699)
N/A
|
9 246
N/A
|
5 405
-42%
|
(6 138)
N/A
|
2 383
N/A
|
14 855
+523%
|
5 542
-63%
|
(8 274)
N/A
|
(5 176)
+37%
|
(589)
+89%
|
(1 177)
-100%
|
9 694
N/A
|
20 625
+113%
|
4 381
-79%
|
(3 947)
N/A
|
(4 778)
-21%
|
4 747
N/A
|
22 521
+374%
|
10 996
-51%
|
17 636
+60%
|
4 229
-76%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(4 302)
N/A
|
3 099
N/A
|
4 001
+29%
|
(3 908)
N/A
|
2 194
N/A
|
2 387
+9%
|
2 055
-14%
|
(677)
N/A
|
5 829
N/A
|
1 196
-79%
|
(3 110)
N/A
|
41
N/A
|
1 637
+3 893%
|
(6 760)
N/A
|
(3 781)
+44%
|
3 193
N/A
|
(2 348)
N/A
|
(2 222)
+5%
|
10 767
N/A
|
8 473
-21%
|
(1 068)
N/A
|
5 879
N/A
|
1 773
-70%
|
(4 715)
N/A
|
(6 617)
-40%
|
(4 862)
+27%
|
(2 686)
+45%
|
(4 703)
-75%
|
11 120
N/A
|
22 923
+106%
|
5 565
-76%
|
(2 491)
N/A
|
13 846
N/A
|
27 175
+96%
|
28 519
+5%
|
14 654
-49%
|
7 869
-46%
|
14
-100%
|
|
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