Aisan Technology Co.,Ltd. (TYO:4667)
Japan
· Delayed Price · Currency is JPY 1,935.00
+57.00 (3.04%)
Mar 10, 2026, 3:30 PM JST
Aisan Technology Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 444 | 468 | 330 | 270 | 258 | Upgrade
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| Depreciation & Amortization | - | 252 | 216 | 205 | 208 | 261 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | -17 | Upgrade
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| Other Operating Activities | - | -153 | -103 | -125 | 18 | -193 | Upgrade
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| Change in Accounts Receivable | - | 222 | -633 | -106 | -244 | 426 | Upgrade
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| Change in Inventory | - | 208 | -244 | -85 | 25 | 20 | Upgrade
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| Change in Accounts Payable | - | -211 | 116 | 96 | 260 | -335 | Upgrade
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| Change in Other Net Operating Assets | - | 171 | -60 | 76 | 49 | -12 | Upgrade
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| Operating Cash Flow | - | 933 | -240 | 391 | 586 | 408 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -33.28% | 43.63% | -8.31% | Upgrade
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| Capital Expenditures | - | -51 | -170 | -95 | -27 | -44 | Upgrade
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| Cash Acquisitions | - | - | 19 | - | -53 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -160 | -132 | -118 | -117 | -101 | Upgrade
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| Investment in Securities | - | - | 82 | - | - | 17 | Upgrade
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| Other Investing Activities | - | 37 | 76 | 4 | -4 | 2 | Upgrade
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| Investing Cash Flow | - | -174 | -125 | -209 | -201 | -126 | Upgrade
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| Short-Term Debt Issued | - | 51 | - | - | 30 | - | Upgrade
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| Total Debt Issued | - | 51 | - | - | 30 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | -30 | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | -74 | -15 | - | Upgrade
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| Total Debt Repaid | - | - | - | -104 | -15 | - | Upgrade
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| Net Debt Issued (Repaid) | - | 51 | - | -104 | 15 | - | Upgrade
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| Repurchase of Common Stock | - | -299 | - | - | -200 | - | Upgrade
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| Common Dividends Paid | - | -109 | -81 | -70 | -72 | -99 | Upgrade
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| Other Financing Activities | - | -70 | 34 | 52 | -63 | -78 | Upgrade
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| Financing Cash Flow | - | -427 | -47 | -122 | -320 | -177 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -1 | - | -2 | -1 | Upgrade
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| Net Cash Flow | - | 332 | -413 | 60 | 63 | 104 | Upgrade
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| Free Cash Flow | - | 882 | -410 | 296 | 559 | 364 | Upgrade
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| Free Cash Flow Growth | - | - | - | -47.05% | 53.57% | -17.27% | Upgrade
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| Free Cash Flow Margin | - | 14.18% | -7.48% | 6.63% | 13.34% | 10.14% | Upgrade
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| Free Cash Flow Per Share | - | 163.54 | -75.33 | 54.43 | 101.01 | 65.68 | Upgrade
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| Cash Interest Paid | - | 5 | 3 | 3 | 4 | 5 | Upgrade
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| Cash Income Tax Paid | - | 155 | 101 | 124 | -15 | 192 | Upgrade
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| Levered Free Cash Flow | - | 705.5 | -582.63 | 55.38 | 440.13 | 197 | Upgrade
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| Unlevered Free Cash Flow | - | 708.63 | -580.75 | 57.88 | 442.63 | 200.13 | Upgrade
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| Change in Working Capital | - | 390 | -821 | -19 | 90 | 99 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.