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Aisin Corporation (7259.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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5,243.000.00 (0.00%)
At close: 03:15PM JST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
90,813,000
90,813,000
37,670,000
141,941,000
105,638,000
Depreciation & amortisation
274,300,000
274,300,000
277,187,000
258,619,000
253,459,000
Change in working capital
115,007,000
115,007,000
-58,759,000
-173,029,000
-50,381,000
Inventory
30,143,000
30,143,000
56,910,000
-159,615,000
2,918,000
Other working capital
255,276,000
255,276,000
-900,000
-40,692,000
127,991,000
Other non-cash items
-29,110,000
-29,110,000
-13,964,000
-44,782,000
8,898,000
Net cash provided by operating activities
499,740,000
499,740,000
237,970,000
193,343,000
343,314,000
Cash flows from investing activities
Investments in property, plant and equipment
-244,464,000
-244,464,000
-238,870,000
-234,035,000
-215,323,000
Purchases of investments
-7,174,000
-7,174,000
-2,309,000
-7,156,000
-7,347,000
Sales/maturities of investments
118,957,000
118,957,000
32,673,000
14,061,000
64,456,000
Other investing activities
16,342,000
16,342,000
15,089,000
12,089,000
-2,462,000
Net cash used for investing activities
-93,153,000
-93,153,000
-186,857,000
-204,952,000
-138,175,000
Net change in cash
208,094,000
208,094,000
-67,680,000
-133,122,000
-155,134,000
Cash at beginning of period
317,693,000
317,693,000
386,906,000
520,028,000
675,162,000
Cash at end of period
527,191,000
527,191,000
317,693,000
386,906,000
520,028,000
Free cash flow
Operating cash flow
499,740,000
499,740,000
237,970,000
193,343,000
343,314,000
Capital expenditure
-244,464,000
-244,464,000
-238,870,000
-234,035,000
-215,323,000
Free cash flow
255,276,000
255,276,000
-900,000
-40,692,000
127,991,000