Aisin Corporation
TSE:7259.T
1567 (JPY) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 90,813 | 73,741 | 219,983 | 167,523 | 53,395 | 217,486 | 268,171 | 237,311 | 186,887 | 183,710 | 189,462 | 158,725 | 129,140 | 147,894 | 57,665 | -14,983 | 186,309 | 134,287 | 125,096 | 92,729 |
| Depreciation & Amortization
| 274,300 | 277,187 | 258,619 | 253,459 | 255,549 | 226,418 | 213,430 | 197,168 | 188,213 | 161,028 | 149,038 | 139,265 | 137,757 | 144,831 | 169,667 | 182,057 | 167,482 | 145,276 | 123,033 | 105,968 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 85,897 | -58,759 | -173,029 | -50,381 | 4,018 | 3,141 | -89,140 | 18,344 | -51,475 | -44,808 | 7,178 | -15,414 | -64,373 | 24,779 | -1,180 | 13,032 | -2,262 | -10,716 | -24,858 | -33,243 |
| Accounts Receivables
| 89,617 | -80,483 | 22,746 | -62,590 | 72,110 | 4,758 | -47,194 | -40,703 | -81,014 | -13,725 | 2,550 | 32,870 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 30,143 | 56,910 | -159,615 | 2,918 | -37,933 | -42,520 | -15,939 | -20,424 | -14,721 | -38,645 | -2,382 | -5,577 | -20,379 | -13,666 | 6,032 | 11,101 | -6,494 | -14,423 | -23,493 | -23,115 |
| Accounts Payables
| -4,753 | -35,186 | -36,160 | 9,291 | -30,159 | 40,903 | -26,007 | 79,471 | 44,017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -29,110 | -13,964 | -42,291 | 8,898 | 55,574 | -21,246 | -73,201 | 38,768 | -36,754 | -6,163 | 9,560 | -9,837 | -43,994 | 38,445 | -7,212 | 1,931 | 4,232 | 3,707 | -1,365 | -10,128 |
| Other Non Cash Items
| 482,323 | -54,199 | -112,230 | -27,287 | 14,590 | -92,103 | -80,919 | -58,011 | -31,432 | -60,159 | -59,072 | -26,233 | -35,233 | -43,877 | 77,636 | -65,438 | -52,282 | -40,445 | -37,556 | -22,779 |
| Operating Cash Flow
| 499,740 | 237,970 | 193,343 | 343,314 | 327,552 | 354,942 | 311,542 | 394,812 | 292,193 | 239,771 | 286,606 | 256,343 | 167,291 | 273,627 | 303,788 | 114,668 | 299,247 | 228,402 | 185,715 | 142,675 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -244,464 | -238,870 | -234,035 | -215,323 | -325,613 | -390,603 | -265,249 | -281,634 | -266,717 | -240,533 | -195,394 | -199,551 | -145,143 | -117,956 | -105,713 | -231,175 | -204,845 | -224,433 | -218,753 | -162,327 |
| Acquisitions Net
| 23,186 | -19,998 | 4,748 | 7,491 | 5,741 | 8,400 | 12,151 | 9,134 | 5,943 | 11,943 | 6,512 | 6,456 | 5,069 | 3,384 | 5,290 | 8,878 | 7,021 | 7,389 | 4,113 | 285 |
| Purchases Of Investments
| -7,174 | -2,309 | -7,156 | -7,347 | -7,124 | -62,485 | -9,404 | -11,405 | -12,325 | -59,637 | -96,396 | -31,340 | -35,680 | -54,163 | -38,309 | -14,755 | -15,495 | -13,793 | -9,433 | -16,583 |
| Sales Maturities Of Investments
| 114,066 | 32,673 | 14,061 | 64,456 | 20,983 | 18,703 | 20,107 | 28,161 | 43,546 | 32,614 | 27,625 | 32,912 | 26,342 | 14,983 | 8,328 | 16,189 | 6,374 | 6,892 | 13,666 | 3,580 |
| Other Investing Activites
| 16,342 | 41,647 | 17,430 | 12,548 | 32,137 | 11,491 | 13,049 | 26,635 | -7,707 | -5,741 | -7,752 | -7,170 | -45,753 | 168,585 | -201,226 | -2,889 | -10,899 | -12,669 | -5,088 | 228 |
| Investing Cash Flow
| -93,153 | -186,857 | -204,952 | -138,175 | -273,876 | -414,494 | -229,346 | -229,109 | -237,260 | -261,354 | -265,405 | -198,693 | -195,165 | 14,833 | -331,630 | -223,752 | -217,844 | -236,614 | -215,495 | -174,817 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -131,868 | -42,020 | -57,766 | -31,567 | 344,780 | 72,172 | 58,844 | 60,461 | -49,172 | 22,703 | 29,817 | -20,790 | -42,266 | -41,139 | 43,323 | 102,421 | 9,617 | 25,265 | 44,901 | 27,835 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,617 | 1,747 | 2,192 | 1,405 |
| Common Stock Repurchased
| 0 | 0 | 0 | -296,962 | 0 | -10 | -59,465 | -49,086 | -7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19,436 | -33 | -29 | -29 |
| Dividends Paid
| -48,502 | -45,792 | -45,817 | -21,571 | -40,412 | -40,456 | -37,437 | -28,474 | -28,270 | -29,652 | -23,927 | -14,087 | -14,080 | -12,666 | -5,634 | -18,573 | -13,687 | -9,952 | -7,659 | -5,620 |
| Other Financing Activities
| -31,329 | -39,940 | -32,276 | -23,780 | -28,986 | -18,542 | -35,576 | -14,518 | 286 | -10,785 | -7,776 | -9,090 | -10,191 | -10,127 | -2,872 | -8,105 | -6,793 | -3,666 | -2,571 | -1,287 |
| Financing Cash Flow
| -211,699 | -127,752 | -135,859 | -373,880 | 275,382 | 13,164 | -73,634 | -31,617 | -77,163 | -17,734 | -1,886 | -43,967 | -66,537 | -63,932 | 34,817 | 75,743 | -27,682 | 13,364 | 36,834 | 22,304 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 13,207 | 8,959 | 14,346 | 13,606 | -11,091 | -2,924 | 3,386 | -2,744 | -9,244 | 5,985 | 5,426 | 8,857 | -2,112 | -5,076 | 1,947 | -13,100 | 217 | 2,946 | 4,757 | 23 |
| Net Change In Cash
| 213,070 | -69,213 | -133,122 | -155,134 | 317,967 | -49,313 | 11,949 | 131,342 | -31,475 | -33,332 | 29,827 | 22,541 | -96,523 | 219,452 | 8,923 | -46,441 | 53,938 | 8,095 | 11,811 | -9,813 |
| Cash At End Of Period
| 527,191 | 317,693 | 386,906 | 520,028 | 675,162 | 357,195 | 406,508 | 394,559 | 263,217 | 294,692 | 328,024 | 298,197 | 275,656 | 372,179 | 152,727 | 143,804 | 190,245 | 136,307 | 128,212 | 116,401 |