7259 — Aisin Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Aisin, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 219,983 | 73,741 | 149,877 | 173,440 | 247,941 |
| Depreciation | |||||
| Non-Cash Items | — | 19,981 | 4,092 | 20,418 | 15,233 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Changes in Working Capital | -285,259 | -134,471 | 72,874 | -126,698 | -151,724 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 193,343 | 236,438 | 501,143 | 339,999 | 376,084 |
| Capital Expenditures | -234,035 | -238,870 | -244,464 | -236,422 | -260,149 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 29,083 | 52,013 | 151,311 | 89,474 | 182,969 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -204,952 | -186,857 | -93,153 | -146,948 | -77,180 |
| Financing Cash Flow Items | -11,734 | -14,433 | -5,380 | -16,702 | -12,531 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -135,859 | -127,752 | -211,699 | -270,221 | -181,975 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -133,122 | -69,212 | 209,498 | -75,501 | 140,707 |