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    7259 — Aisin Cashflow Statement

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    jp flag iconLast trade - 00:00
    Consumer CyclicalsBalancedLarge CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Aisin, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoTanshin
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line167,523219,98373,741149,877173,440
    Depreciation
    Non-Cash Items——19,9814,09220,418
    Unusual Items
    Equity in Net Earnings/Losses
    Changes in Working Capital-77,667-285,259-134,47172,874-126,698
    Change in Accounts Receivable
    Change in Inventories
    Change in Payable / Accrued Expenses
    Other Operating Cash Flow
    Cash from Operating Activities343,315193,343236,438501,143339,999
    Capital Expenditures-215,323-234,035-238,870-244,464-236,422
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items77,14829,08352,013151,31189,474
    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-138,175-204,952-186,857-93,153-146,948
    Financing Cash Flow Items-2,636-11,734-14,433-5,380-16,702
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-373,880-135,859-127,752-211,699-270,221
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-155,134-133,122-69,212209,498-75,501