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Aisin Corporation

ASEKY

12.445

USD
+0.01
(+0.04%)
Day's range
12.44
12.87
52 wk Range
8.542
13.06067

ASEKY Cash Flow

Period EndingMar 31, 2024Mar 31, 2023Mar 31, 2022Mar 31, 2021Mar 31, 2020Mar 31, 2019Mar 31, 2018Mar 31, 2017Mar 31, 2016Mar 31, 2015Mar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011Mar 31, 2010Mar 31, 2009Mar 31, 2008Mar 31, 2007Mar 31, 2006Mar 31, 2005
Net Income90,813,000,00037,671,000,000141,941,000,000105,639,000,00024,062,000,000110,124,000,000134,552,000,000126,653,000,000100,332,000,000184,062,000,000189,462,000,000158,725,000,000129,140,000,000147,894,000,00057,665,000,000-14,983,000,000186,309,000,000134,287,000,000125,096,000,00092,729,000,000
Depreciation & Amortization274,300,000,000277,187,000,000258,619,000,000253,459,000,000255,549,000,000226,418,000,000213,430,000,000197,168,000,000186,197,000,000161,028,000,000149,038,000,000139,265,000,000137,757,000,000144,831,000,000169,667,000,000182,057,000,000167,482,000,000145,276,000,000123,033,000,000105,968,000,000
Deferred Income Tax00000000000000000000
Stock-Based Compensation00000000000000000000
Change in Working Capital115,007,000,000-72,723,000,000-215,320,000,000-41,483,000,00059,592,000,000-18,105,000,000-89,824,000,00035,031,000,000-42,157,000,000-45,159,000,0007,178,000,000-15,414,000,000-64,373,000,00024,779,000,000-1,180,000,00013,032,000,000-2,262,000,000-10,716,000,000-19,138,000,000-33,243,000,000
Accounts Receivable Change89,617,000,000-80,483,000,00022,746,000,000-62,590,000,00072,110,000,0004,758,000,000-47,194,000,000-40,703,000,000-81,014,000,000-13,725,000,0002,550,000,00032,870,000,00000000000
Inventory Change30,143,000,00056,910,000,000-159,615,000,0002,918,000,000-37,933,000,000-42,520,000,000-15,939,000,000-20,424,000,000-14,962,000,000-38,177,000,000-2,382,000,000-5,577,000,000-20,379,000,000-13,666,000,0006,032,000,00011,101,000,000-6,494,000,000-14,423,000,000-23,493,000,000-23,115,000,000
Accounts Payable Change0-35,186,000,000-36,160,000,0009,291,000,000-30,159,000,00040,903,000,000-26,007,000,00079,471,000,00044,017,000,00000000000000
Other Working Capital Change-4,753,000,000-13,964,000,000-42,291,000,0008,898,000,00055,574,000,000-21,246,000,000-684,000,00016,687,000,0009,802,000,0006,743,000,0007,010,000,000-42,707,000,000-43,994,000,00038,445,000,000-7,212,000,0001,931,000,0004,232,000,0003,707,000,0004,355,000,000-10,128,000,000
Other Non-Cash Items19,620,000,000-4,165,000,0008,103,000,00025,699,000,000-11,651,000,00036,505,000,00053,384,000,00035,960,000,00049,812,000,000-60,160,000,000-59,072,000,000-26,233,000,000-35,233,000,000-43,877,000,00077,636,000,000-65,438,000,000-52,282,000,000-40,445,000,000-43,276,000,000-22,779,000,000
Net Cash Provided by Operating Activities499,740,000,000237,970,000,000193,343,000,000343,314,000,000327,552,000,000354,942,000,000311,542,000,000394,812,000,000294,184,000,000239,771,000,000286,606,000,000256,343,000,000167,291,000,000273,627,000,000303,788,000,000114,668,000,000299,247,000,000228,402,000,000185,715,000,000142,675,000,000
Investments in Property, Plant & Equipment-228,148,000,000-238,870,000,000-234,035,000,000-215,323,000,000-325,613,000,000-390,603,000,000-265,249,000,000-281,634,000,000-281,723,000,000-240,533,000,000-195,394,000,000-199,551,000,000-145,143,000,000-117,956,000,000-105,713,000,000-231,175,000,000-204,845,000,000-224,433,000,000-218,753,000,000-162,327,000,000
Net Acquisitions13,075,000,0006,560,000,00010,089,000,00012,773,000,0004,712,000,0006,185,000,0006,318,000,00018,075,000,0005,943,000,00011,943,000,0006,512,000,0006,456,000,0005,069,000,0003,384,000,0005,290,000,0008,878,000,0007,021,000,0007,389,000,0004,055,000,000285,000,000
Purchases of Investments-7,174,000,000-2,309,000,000-7,156,000,000-7,347,000,000-7,124,000,000-62,485,000,000-9,404,000,000-11,405,000,000-12,325,000,000-59,637,000,000-96,396,000,000-58,081,000,000-75,262,000,000-54,163,000,000-38,309,000,000-14,755,000,000-15,495,000,000-13,793,000,000-9,433,000,000-16,583,000,000
Sales & Maturities of Investments118,957,000,00032,673,000,00014,061,000,00064,456,000,00040,878,000,00018,703,000,00020,107,000,00028,161,000,00044,061,000,00032,614,000,00027,625,000,00059,653,000,00026,342,000,00014,983,000,0008,328,000,00016,189,000,0006,374,000,0006,892,000,0003,592,000,0003,580,000,000
Other Investing Activities10,137,000,00015,089,000,00012,089,000,0007,266,000,00013,271,000,00013,706,000,00018,882,000,00017,694,000,00015,607,000,0006,202,000,000-1,240,000,000-714,000,000-1,102,000,000171,969,000,000-195,936,000,0005,989,000,000-3,878,000,000-5,280,000,0009,099,000,000228,000,000
Net Cash Used for Investing Activities-93,153,000,000-186,857,000,000-204,952,000,000-138,175,000,000-273,876,000,000-414,494,000,000-229,346,000,000-229,109,000,000-228,437,000,000-261,354,000,000-265,405,000,000-198,693,000,000-195,165,000,00014,833,000,000-331,630,000,000-223,752,000,000-217,844,000,000-236,614,000,000-215,495,000,000-174,817,000,000
Debt Repayment-131,868,000,000-42,020,000,000-56,560,000,000-22,812,000,000344,780,000,00084,964,000,00058,844,000,00067,611,000,000-37,625,000,00022,703,000,00029,817,000,000-20,790,000,000-42,266,000,000-41,139,000,00043,323,000,000102,421,000,0009,617,000,00025,265,000,00044,901,000,00027,835,000,000
Common Stock Issued00000000-2,000,00000000002,617,000,0001,747,000,0002,192,000,0001,405,000,000
Common Stock Repurchased000-296,962,000,0000-10,000,000-59,465,000,000-49,086,000,000-7,000,0000000000-19,436,000,000-33,000,000-29,000,000-29,000,000
Dividends Paid-48,502,000,000-45,792,000,000-45,817,000,000-21,571,000,000-40,412,000,000-40,456,000,000-37,437,000,000-28,474,000,000-28,270,000,000-29,652,000,000-23,927,000,000-14,087,000,000-14,080,000,000-12,666,000,000-5,634,000,000-18,573,000,000-13,687,000,000-9,952,000,000-7,659,000,000-5,620,000,000
Other Financing Activities-31,329,000,000-39,940,000,000-33,482,000,000-329,497,000,000-28,986,000,000-31,334,000,000-35,576,000,000-21,668,000,000-22,260,000,000-10,785,000,000-7,776,000,000-9,090,000,000-10,191,000,000-10,127,000,000-2,872,000,000-8,105,000,000-6,793,000,000-3,663,000,000-2,568,000,000-1,287,000,000
Net Cash Used/Provided by Financing Activities-211,699,000,000-127,752,000,000-135,859,000,000-373,880,000,000275,382,000,00013,164,000,000-73,634,000,000-31,617,000,000-88,162,000,000-17,734,000,000-1,886,000,000-43,967,000,000-66,537,000,000-63,932,000,00034,817,000,00075,743,000,000-27,682,000,00013,364,000,00036,837,000,00022,304,000,000
Effect of Forex Changes on Cash13,207,000,0008,959,000,00014,346,000,00013,606,000,000-11,091,000,000-2,924,000,0003,386,000,000-2,744,000,000-9,059,000,0005,985,000,0005,426,000,0008,857,000,000-2,112,000,000-5,076,000,0001,947,000,000-13,100,000,000217,000,0002,946,000,0004,757,000,00023,000,000
Net Change in Cash209,498,000,000-46,315,000,000-103,017,000,000-150,480,000,000296,848,000,000-56,088,000,00012,967,000,000121,541,000,000-56,027,000,000-33,332,000,00029,827,000,00022,541,000,000-96,523,000,000219,452,000,0008,923,000,000-46,441,000,00053,938,000,0008,095,000,00011,811,000,000-9,813,000,000
Cash at End of Period527,191,000,000314,121,000,000360,436,000,000463,453,000,000613,933,000,000317,085,000,000373,173,000,000360,206,000,000238,665,000,000294,692,000,000328,024,000,000298,197,000,000275,656,000,000372,179,000,000152,727,000,000143,804,000,000190,245,000,000136,307,000,000128,212,000,000116,401,000,000
Cash at Beginning of Period317,693,000,000360,436,000,000463,453,000,000613,933,000,000317,085,000,000373,173,000,000360,206,000,000238,665,000,000294,692,000,000328,024,000,000298,197,000,000275,656,000,000372,179,000,000152,727,000,000143,804,000,000190,245,000,000136,307,000,000128,212,000,000116,401,000,000126,214,000,000
Operating Cash Flow499,740,000,000237,970,000,000193,343,000,000343,314,000,000327,552,000,000354,942,000,000311,542,000,000394,812,000,000294,184,000,000239,771,000,000286,606,000,000256,343,000,000167,291,000,000273,627,000,000303,788,000,000114,668,000,000299,247,000,000228,402,000,000185,715,000,000142,675,000,000
Capital Expenditure-244,464,000,000-238,870,000,000-234,035,000,000-215,323,000,000-325,613,000,000-390,603,000,000-265,249,000,000-281,634,000,000-281,723,000,000-240,533,000,000-195,394,000,000-199,551,000,000-145,143,000,000-117,956,000,000-105,713,000,000-231,175,000,000-204,845,000,000-224,433,000,000-218,753,000,000-162,327,000,000
Free Cash Flow255,276,000,000-900,000,000-40,692,000,000127,991,000,0001,939,000,000-35,661,000,00046,293,000,000113,178,000,00012,461,000,000-762,000,00091,212,000,00056,792,000,00022,148,000,000155,671,000,000198,075,000,000-116,507,000,00094,402,000,0003,969,000,000-33,038,000,000-19,652,000,000