Aisan Industry Co., Ltd. (7283.T)
JPY 1590.0
(0.32%)
JPY 1590.0
(0.32%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 38.62 Billion | 20.26 Billion | 13.54 Billion | 17.76 Billion | 14.67 Billion | 11.42 Billion |
| Net Income | 11.74 Billion | 13.28 Billion | 10.29 Billion | 5.02 Billion | -3.93 Billion | 9.88 Billion |
| Depreciation & Amortization | 14.94 Billion | 13.05 Billion | 10.17 Billion | 11.01 Billion | 12.55 Billion | 11.03 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 10.78 Billion | 279 Million | -5.34 Billion | 2.38 Billion | -2.86 Billion | -4.18 Billion |
| Other non-cash items | 25.59 Billion | -6.34 Billion | -1.58 Billion | -658 Million | 8.92 Billion | -5.31 Billion |
| Investing Cash Flow | -9.66 Billion | -29.59 Billion | -6.95 Billion | -6.78 Billion | -16.59 Billion | -18.42 Billion |
| Investments in PPE | -12.33 Billion | -6.42 Billion | -7.97 Billion | -6.64 Billion | -17.44 Billion | -18.03 Billion |
| Acquisitions | 1.3 Billion | -16.47 Billion | 7.95 Billion | 6.67 Billion | 17.4 Billion | 21 Million |
| Investment purchases | -198 Million | -1.31 Billion | -94 Million | -730 Million | -824 Million | -2.78 Billion |
| Sales/Maturities of investments | 1.59 Billion | 714 Million | 748 Million | 317 Million | 821 Million | 1.43 Billion |
| Other Investing Activities | -36 Million | -6.09 Billion | -7.58 Billion | -6.4 Billion | -16.54 Billion | 933 Million |
| Financing Cash Flow | -11.43 Billion | 3.53 Billion | -4.12 Billion | -1.17 Billion | 1.7 Billion | -435 Million |
| Debt repayment | -6.81 Billion | -16.13 Billion | -17.23 Billion | -10.93 Billion | -13.88 Billion | -10.76 Billion |
| Dividends payments | -2.94 Billion | -1.82 Billion | -1.63 Billion | -881 Million | -1.63 Billion | -1.82 Billion |
| Common Stock Repurchased | -1 Billion | 21.93 Billion | -58 Million | - | -1 Million | 12.18 Billion |
| Common Stock Issuance | 242 Million | 9 Million | 43 Million | - | 5 Million | 50 Million |
| Other Financing Activities | -502 Million | -444 Million | 14.75 Billion | 10.63 Billion | 17.22 Billion | -77 Million |
| Accounts receivables | -3.85 Billion | -986 Million | 954 Million | 2.61 Billion | 667 Million | -1.08 Billion |
| Accounts payables | 7.37 Billion | 2.88 Billion | -352 Million | -619 Million | -603 Million | -3.32 Billion |
| Inventory | 1.94 Billion | -826 Million | -4.62 Billion | 1.08 Billion | -1.69 Billion | 264 Million |
| Other working capital | 5.32 Billion | -790 Million | -1.31 Billion | -698 Million | -1.23 Billion | -47 Million |
| Cash at beginning of period | 43.97 Billion | 48.75 Billion | 44.36 Billion | 34.67 Billion | 35.26 Billion | 43.53 Billion |
| Cash at end of period | 66.49 Billion | 43.97 Billion | 48.75 Billion | 44.36 Billion | 34.67 Billion | 35.26 Billion |
| Capital Expenditure | -12.33 Billion | -6.42 Billion | -7.97 Billion | -6.64 Billion | -17.44 Billion | -18.03 Billion |
| Effect of forex changes on cash | 2.76 Billion | 1.01 Billion | 1.92 Billion | -105 Million | -465 Million | -830 Million |
| Net cash flow / Change in cash | 22.52 Billion | -4.77 Billion | 4.38 Billion | 9.69 Billion | -589 Million | -8.27 Billion |
| Free Cash Flow | 26.29 Billion | 13.84 Billion | 5.56 Billion | 11.12 Billion | -2.77 Billion | -6.61 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.37 Billion | 238 Million | 11.74 Billion | 3.98 Billion | 3.65 Billion | 3.86 Billion |
| Depreciation & Amortization | - | - | 14.94 Billion | 3.74 Billion | 3.71 Billion | 3.52 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 10.78 Billion | - | - | - |
| Other non-cash items | -5.37 Billion | -238 Million | 25.59 Billion | -3.98 Billion | -3.65 Billion | -3.86 Billion |
| Investing Cash Flow | - | - | -9.66 Billion | - | - | - |
| Investments in PPE | - | - | -12.33 Billion | - | - | - |
| Acquisitions | - | - | 1.3 Billion | - | - | - |
| Investment purchases | - | - | -198 Million | - | - | - |
| Sales/Maturities of investments | - | - | 1.59 Billion | - | - | - |
| Other Investing Activities | - | - | -36 Million | - | - | - |
| Financing Cash Flow | - | - | -11.43 Billion | - | - | - |
| Debt repayment | - | - | -6.81 Billion | - | - | - |
| Dividends payments | - | - | -2.94 Billion | - | - | - |
| Common Stock Repurchased | - | - | -1 Billion | - | - | - |
| Common Stock Issuance | - | - | 242 Million | - | - | - |
| Other Financing Activities | - | - | -502 Million | - | - | - |
| Accounts receivables | - | - | -3.85 Billion | - | - | - |
| Accounts payables | - | - | 7.37 Billion | - | - | - |
| Inventory | - | - | 1.94 Billion | - | - | - |
| Other working capital | - | - | 5.32 Billion | - | - | - |
| Cash at beginning of period | - | - | 43.97 Billion | 52.97 Billion | 49.87 Billion | 43.97 Billion |
| Cash at end of period | - | - | 66.49 Billion | 60.15 Billion | 52.97 Billion | 49.87 Billion |
| Capital Expenditure | - | - | -12.33 Billion | - | - | - |
| Effect of forex changes on cash | - | - | 2.76 Billion | - | - | - |
| Net cash flow / Change in cash | - | - | 22.52 Billion | 7.18 Billion | 3.1 Billion | 5.89 Billion |
| Free Cash Flow | - | - | 26.29 Billion | 7.48 Billion | 7.42 Billion | 7.05 Billion |
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CRRDF
600609
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