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7259 — Aisin Cashflow Statement

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Consumer CyclicalsBalancedLarge CapSuper Stock
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.

2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
2024
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoTanshin
Standards:
IFRS
IFRS
IFRS
IFRS		—
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line53,395167,523219,98373,741149,877
Depreciation
Non-Cash Items———19,9814,092
Unusual Items
Changes in Working Capital18,608-77,667-285,259-134,47172,874
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities327,552343,315193,343236,438501,143
Capital Expenditures-325,613-215,323-234,035-238,870-244,464
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items51,73777,14829,08352,013151,311
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-273,876-138,175-204,952-186,857-93,153
Financing Cash Flow Items-4,203-2,636-11,734-14,433-5,380
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities275,382-373,880-135,859-127,752-211,699
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash317,967-155,134-133,122-69,212209,498