Aisan Industry Co., Ltd. (TYO:7283)
Japan
· Delayed Price · Currency is JPY 1,755.00
+8.00 (0.46%)
Apr 28, 2026, 3:30 PM JST
Aisan Industry Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 - 2017 |
| Net Income | 21,045 | 19,303 | 17,226 | 13,284 | 10,299 | Upgrade
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| Depreciation & Amortization | 13,627 | 13,895 | 14,949 | 13,050 | 10,174 | Upgrade
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| Loss (Gain) From Sale of Assets | 3,235 | 419 | 294 | 137 | 306 | Upgrade
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| Loss (Gain) From Sale of Investments | -4,224 | - | - | - | - | Upgrade
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| Other Operating Activities | -6,892 | -5,093 | -4,492 | -2,995 | -1,998 | Upgrade
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| Change in Accounts Receivable | -1,910 | 827 | -3,857 | -986 | 954 | Upgrade
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| Change in Inventory | -2,419 | -6,525 | 1,942 | -826 | -4,628 | Upgrade
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| Change in Accounts Payable | -2,642 | 1,250 | 8,309 | 3,040 | -176 | Upgrade
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| Change in Other Net Operating Assets | -12,616 | 4,146 | 4,256 | -4,435 | -1,387 | Upgrade
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| Operating Cash Flow | 7,204 | 28,222 | 38,627 | 20,269 | 13,544 | Upgrade
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| Operating Cash Flow Growth | -74.47% | -26.94% | 90.57% | 49.65% | -23.74% | Upgrade
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| Capital Expenditures | -18,188 | -20,353 | -12,337 | -6,425 | -7,979 | Upgrade
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| Sale of Property, Plant & Equipment | 991 | 1,013 | 1,308 | 793 | 396 | Upgrade
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| Cash Acquisitions | - | - | - | -198 | - | Upgrade
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| Divestitures | -809 | - | - | - | - | Upgrade
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| Investment in Securities | 6,560 | -769 | 1,400 | -601 | 654 | Upgrade
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| Other Investing Activities | 1 | 1 | 1 | -16,279 | -1 | Upgrade
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| Investing Cash Flow | -11,574 | -20,128 | -9,664 | -29,599 | -6,955 | Upgrade
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| Short-Term Debt Issued | 4,689 | 3,675 | 2,704 | 2,598 | 6,895 | Upgrade
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| Long-Term Debt Issued | 21,096 | 23,043 | - | 20,000 | 8,500 | Upgrade
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| Total Debt Issued | 25,785 | 26,718 | 2,704 | 22,598 | 15,395 | Upgrade
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| Short-Term Debt Repaid | -3,247 | -3,206 | -3,192 | -3,786 | -10,852 | Upgrade
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| Long-Term Debt Repaid | -3,011 | -8,016 | -6,324 | -12,348 | -6,380 | Upgrade
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| Total Debt Repaid | -6,258 | -11,222 | -9,516 | -16,134 | -17,232 | Upgrade
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| Net Debt Issued (Repaid) | 19,527 | 15,496 | -6,812 | 6,464 | -1,837 | Upgrade
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| Issuance of Common Stock | 31 | 77 | 242 | 9 | 43 | Upgrade
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| Repurchase of Common Stock | -9,405 | - | -1,000 | - | -58 | Upgrade
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| Common Dividends Paid | -4,422 | -3,684 | -2,948 | -1,826 | -1,638 | Upgrade
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| Other Financing Activities | -1,598 | -940 | -913 | -1,111 | -638 | Upgrade
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| Financing Cash Flow | 4,133 | 10,949 | -11,431 | 3,536 | -4,128 | Upgrade
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| Foreign Exchange Rate Adjustments | 3,726 | -1,407 | 2,760 | 1,014 | 1,920 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | - | 2,229 | 2 | - | Upgrade
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| Net Cash Flow | 3,488 | 17,636 | 22,521 | -4,778 | 4,381 | Upgrade
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| Free Cash Flow | -10,984 | 7,869 | 26,290 | 13,844 | 5,565 | Upgrade
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| Free Cash Flow Growth | - | -70.07% | 89.90% | 148.77% | -49.96% | Upgrade
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| Free Cash Flow Margin | -3.32% | 2.33% | 8.36% | 5.75% | 2.87% | Upgrade
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| Free Cash Flow Per Share | -191.21 | 125.91 | 419.61 | 219.75 | 88.26 | Upgrade
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| Cash Interest Paid | 751 | 517 | 187 | 222 | 199 | Upgrade
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| Cash Income Tax Paid | 6,938 | 5,153 | 4,505 | 2,998 | 2,015 | Upgrade
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| Levered Free Cash Flow | -15,119 | 7,464 | 26,994 | 10,328 | 4,076 | Upgrade
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| Unlevered Free Cash Flow | -14,713 | 7,818 | 27,110 | 10,469 | 4,202 | Upgrade
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| Change in Working Capital | -19,587 | -302 | 10,650 | -3,207 | -5,237 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.