Aisin Corporation (7259.T)
JPY 1706.5
(-1.3%)
JPY 1706.5
(-1.3%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 499.74 Billion | 237.97 Billion | 193.34 Billion | 343.31 Billion | 327.55 Billion | 354.94 Billion |
| Net Income | 90.81 Billion | 73.74 Billion | 219.98 Billion | 167.52 Billion | 53.39 Billion | 217.48 Billion |
| Depreciation & Amortization | 274.3 Billion | 277.18 Billion | 258.61 Billion | 253.45 Billion | 255.54 Billion | 226.41 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 85.89 Billion | -58.75 Billion | -173.02 Billion | -50.38 Billion | 4.01 Billion | 3.14 Billion |
| Other non-cash items | 482.32 Billion | -54.19 Billion | -112.23 Billion | -27.28 Billion | 14.59 Billion | -92.1 Billion |
| Investing Cash Flow | -93.15 Billion | -186.85 Billion | -204.95 Billion | -138.17 Billion | -273.87 Billion | -414.49 Billion |
| Investments in PPE | -244.46 Billion | -238.87 Billion | -234.03 Billion | -215.32 Billion | -325.61 Billion | -390.6 Billion |
| Acquisitions | 23.18 Billion | -19.99 Billion | 4.74 Billion | 7.49 Billion | 5.74 Billion | 8.4 Billion |
| Investment purchases | -7.17 Billion | -2.3 Billion | -7.15 Billion | -7.34 Billion | -7.12 Billion | -62.48 Billion |
| Sales/Maturities of investments | 114.06 Billion | 32.67 Billion | 14.06 Billion | 64.45 Billion | 20.98 Billion | 18.7 Billion |
| Other Investing Activities | 16.34 Billion | 41.64 Billion | 17.43 Billion | 12.54 Billion | 32.13 Billion | 11.49 Billion |
| Financing Cash Flow | -211.69 Billion | -127.75 Billion | -135.85 Billion | -373.88 Billion | 275.38 Billion | 13.16 Billion |
| Debt repayment | -131.86 Billion | -65.24 Billion | -68.52 Billion | -131.44 Billion | -42.97 Billion | -51.08 Billion |
| Dividends payments | -48.5 Billion | -45.79 Billion | -45.81 Billion | -21.57 Billion | -40.41 Billion | -40.45 Billion |
| Common Stock Repurchased | - | - | - | -296.96 Billion | - | -10 Million |
| Common Stock Issuance | - | - | - | 75.25 Billion | - | 101.73 Billion |
| Other Financing Activities | -5.38 Billion | -16.71 Billion | -21.51 Billion | 845 Million | 358.76 Billion | 2.97 Billion |
| Accounts receivables | 89.61 Billion | -80.48 Billion | 22.74 Billion | -62.59 Billion | 72.11 Billion | 4.75 Billion |
| Accounts payables | -4.75 Billion | -35.18 Billion | -36.16 Billion | 9.29 Billion | -30.15 Billion | 40.9 Billion |
| Inventory | 30.14 Billion | 56.91 Billion | -159.61 Billion | 2.91 Billion | -37.93 Billion | -42.52 Billion |
| Other working capital | -29.11 Billion | -13.96 Billion | -42.29 Billion | 8.89 Billion | 55.57 Billion | -21.24 Billion |
| Cash at beginning of period | 314.12 Billion | 386.9 Billion | 520.02 Billion | 675.16 Billion | 357.19 Billion | 406.5 Billion |
| Cash at end of period | 527.19 Billion | 317.69 Billion | 386.9 Billion | 520.02 Billion | 675.16 Billion | 357.19 Billion |
| Capital Expenditure | -244.46 Billion | -238.87 Billion | -234.03 Billion | -215.32 Billion | -325.61 Billion | -390.6 Billion |
| Effect of forex changes on cash | 13.2 Billion | 8.95 Billion | 14.34 Billion | 13.6 Billion | -11.09 Billion | -2.92 Billion |
| Net cash flow / Change in cash | 213.07 Billion | -69.21 Billion | -133.12 Billion | -155.13 Billion | 317.96 Billion | -49.31 Billion |
| Free Cash Flow | 255.27 Billion | -900 Million | -40.69 Billion | 127.99 Billion | 1.93 Billion | -35.66 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.61 Billion | 13.68 Billion | 23.41 Billion | 90.81 Billion | -2.69 Billion | 53.75 Billion |
| Depreciation & Amortization | 67.74 Billion | 69.78 Billion | 69.7 Billion | 274.3 Billion | 68.86 Billion | 68.09 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -30.8 Billion | 75.93 Billion | -22.58 Billion | 85.89 Billion | 90.62 Billion | -6.2 Billion |
| Other non-cash items | -3.91 Billion | -63.57 Billion | 195.84 Billion | 482.32 Billion | -35.66 Billion | -17.27 Billion |
| Investing Cash Flow | -36.88 Billion | -14.37 Billion | -54.73 Billion | -93.15 Billion | 44.21 Billion | -46.2 Billion |
| Investments in PPE | -49.33 Billion | -51.6 Billion | -76.84 Billion | -244.46 Billion | -61.36 Billion | -50.08 Billion |
| Acquisitions | 4.04 Billion | 483 Million | 7.6 Billion | 23.18 Billion | 2.16 Billion | -1.27 Billion |
| Investment purchases | -1.45 Billion | -831 Million | -1.74 Billion | -7.17 Billion | -4.87 Billion | -502 Million |
| Sales/Maturities of investments | 9.94 Billion | 2.68 Billion | 7.49 Billion | 114.06 Billion | 100.55 Billion | -1.84 Billion |
| Other Investing Activities | 4.01 Billion | 37.23 Billion | 3.86 Billion | 16.34 Billion | 7.72 Billion | 7.49 Billion |
| Financing Cash Flow | -73.7 Billion | -48.35 Billion | -5.86 Billion | -211.69 Billion | -51.38 Billion | -54.99 Billion |
| Debt repayment | -11.89 Billion | -1.34 Billion | -1.05 Billion | -131.86 Billion | -30.99 Billion | -25.34 Billion |
| Dividends payments | -51 Million | -24.33 Billion | -11 Million | -48.5 Billion | -21.55 Billion | -29 Million |
| Common Stock Repurchased | -46.84 Billion | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -15.01 Billion | -22.67 Billion | -318 Million | -5.38 Billion | 1.15 Billion | -29.62 Billion |
| Accounts receivables | -41.75 Billion | 62.29 Billion | -7.81 Billion | 89.61 Billion | 48.57 Billion | -12.19 Billion |
| Accounts payables | 44.31 Billion | -51.22 Billion | -25.89 Billion | -4.75 Billion | 45.1 Billion | 2.98 Billion |
| Inventory | -26.13 Billion | 10.08 Billion | -1.92 Billion | 30.14 Billion | -3.04 Billion | 2.99 Billion |
| Other working capital | -7.23 Billion | 3.56 Billion | 13.04 Billion | -29.11 Billion | -26.33 Billion | -18.67 Billion |
| Cash at beginning of period | 574.94 Billion | 524.44 Billion | 489.71 Billion | 314.12 Billion | 379.06 Billion | 379.23 Billion |
| Cash at end of period | 474.3 Billion | 574.94 Billion | 527.19 Billion | 527.19 Billion | 489.71 Billion | 379.06 Billion |
| Capital Expenditure | -49.33 Billion | -51.6 Billion | -76.84 Billion | -244.46 Billion | -61.36 Billion | -50.08 Billion |
| Effect of forex changes on cash | - | 14.68 Billion | 6.57 Billion | 13.2 Billion | -3.87 Billion | 1.85 Billion |
| Net cash flow / Change in cash | -100.63 Billion | 50.49 Billion | 37.47 Billion | 213.07 Billion | 110.65 Billion | -170 Million |
| Free Cash Flow | -21.92 Billion | 44.21 Billion | 14.47 Billion | 255.27 Billion | 59.77 Billion | 48.28 Billion |
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CONTAINE
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