Aisin Corporation (7259.T) - Quarterly Cash Flow Statement

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7259.T
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4818 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3
Operating Activities:
Net Income Numbers are in millions	13,682	23,413	-2,692	53,756	54,464	27,688	-8,849	23,457	31,445	58,347	65,533	26,231	69,872	103,960	94,885	42,406	-73,728	-32,420	31,353	25,345	29,117	42,730	42,528	59,242	72,986	67,256	84,701	56,125	60,089	64,370	82,170	33,867	56,904	40,234	68,743	36,645	41,265	20,145	20,508	12,814	23,851	17,726	23,208	20,168	28,987	23,193	13,141	17,005	16,538	41,794	41,426	48,136	46,093	50,446	-20,779	-18,095	-70,872	-10,605
Depreciation & Amortization Numbers are in millions	69,784	69,706	68,869	68,091	67,634	69,142	69,367	70,014	68,664	67,240	66,024	62,898	62,457	62,854	63,631	63,450	63,524	65,146	64,141	63,765	62,497	59,601	57,214	55,665	53,938	53,927	55,102	52,524	51,877	52,950	50,270	46,651	47,297	49,428	50,208	42,500	46,077	0	0	0	0	0	0	0	0	0	0	0	37,848	36,425	36,200	34,358	42,640	42,595	43,964	40,468	46,231	46,967
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	24,711	-22,589	90,623	-6,204	66,226	-41,705	56,196	-53,880	-19,370	-47,263	-82,539	-38,195	-5,032	-33,164	16,212	-68,140	34,711	24,701	13,033	-48,172	14,456	-14,784	35,639	-29,528	11,814	-8,269	3,517	-79,827	-4,561	-6,506	6,772	-23,717	41,795	-38,274	7,625	-39,527	18,701	0	0	0	0	0	0	0	0	0	0	0	22,682	8,207	-2,272	-3,838	11,607	8,809	-9,552	-12,044	5,735	17,225
Accounts Receivables Numbers are in millions	62,294	-7,819	48,571	-12,191	61,056	-155,946	52,017	-52,244	75,690	-37,557	-85,777	88,882	57,198	-26,311	-24,347	-142,166	130,234	-12,529	41,144	-4,030	47,525	-71,023	34,073	22,609	19,099	-64,894	-154	-16,321	34,175	-40,236	31,705	-34,073	1,901	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	10,080	-1,920	-3,049	2,999	32,113	67,364	15,745	-8,871	-17,328	-30,846	-38,114	-72,719	-17,936	-16,747	4,890	4,185	10,590	-2,040	-2,169	-20,875	-12,849	9,687	-13,084	-29,714	-9,409	449	-1,730	-17,247	2,589	-6,306	4,029	-13,698	-4,449	1,546	-5,088	-15,171	3,992	0	0	0	0	0	0	0	0	0	0	0	-428	-11,187	2,089	-4,140	-3,790	4,385	-3,414	8,851	26,568	-2,561
Change In Accounts Payables Numbers are in millions	-51,224	-25,899	45,101	2,988	-26,943	46,877	-11,566	7,235	-77,732	21,140	41,352	-54,358	-44,294	9,894	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	3,561	13,049	-26,333	-18,678	2,852	25,332	-20,772	-33,290	-77,732	21,140	41,352	-54,358	12,904	-16,417	11,322	-72,325	24,121	26,741	15,202	-27,297	27,305	-24,471	48,723	186	21,223	-8,718	5,247	-62,580	-7,150	-200	2,743	-10,019	46,244	-39,820	12,713	-24,356	14,709	0	0	0	0	0	0	0	0	0	0	0	23,110	19,394	-4,361	302	15,397	4,424	-6,138	-20,895	-20,833	19,786
Other Non Cash Items Numbers are in millions	106,062	195,842	-35,660	-17,278	589	34,871	-37,205	-47,701	-4,164	3,761	-40,520	-40,130	-35,341	13,887	-24,365	-8,359	-8,450	50,413	-20,194	-6,651	-8,978	8,272	-55,486	-21,032	-23,857	9,578	-45,400	-14,650	-30,447	-132	-29,988	-12,468	-15,423	11,499	-16,796	-5,535	-20,600	-20,145	-20,508	-12,814	-23,851	-17,726	-23,208	-20,168	-28,987	-23,193	-13,141	-17,005	12,456	-19,859	-28,615	-7,859	17,548	-2,185	37,642	24,631	15,342	-31,079
Operating Cash Flow Numbers are in millions	95,821	91,322	121,140	98,365	188,913	89,996	79,509	-8,110	76,575	82,085	8,498	10,804	91,956	147,537	150,363	29,357	16,057	107,840	88,333	34,287	97,092	95,819	79,895	64,347	114,881	122,492	97,920	14,172	76,958	110,682	109,224	44,333	130,573	62,887	109,780	34,083	85,443	0	0	0	0	0	0	0	0	0	0	0	89,524	66,567	46,739	70,797	117,888	99,665	51,275	34,960	-3,564	22,508
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-55,393	-76,849	-61,365	-50,080	-56,170	-72,197	-49,228	-66,079	-51,366	-65,871	-52,875	-59,230	-56,059	-52,919	-42,853	-64,172	-55,379	-79,128	-69,987	-94,048	-82,450	-123,562	-92,841	-91,266	-82,934	-81,170	-68,150	-63,965	-51,964	-65,263	-66,805	-72,178	-77,388	-47,104	-80,755	-71,782	-67,076	0	0	0	0	0	0	0	0	0	0	0	-49,159	-25,564	-25,992	-17,241	-25,214	-12,774	-33,066	-34,659	-60,808	-48,641
Acquisitions Net Numbers are in millions	483	7,609	2,163	-1,279	7,691	-2,558	-1,482	-17,465	1,507	8,362	-6,862	1,486	1,762	9,142	-6,205	2,085	2,469	-414	1,246	2,529	2,380	-318	3,736	1,294	3,688	1,634	3,482	3,814	3,221	-8,395	-5,925	-2,015	17,529	10,751	-6,778	3,239	-1,269	0	0	0	0	0	0	0	0	0	0	0	1,308	844	677	555	2,053	428	2,035	774	4,344	590
Purchases Of Investments Numbers are in millions	-831	-1,746	-4,874	-502	-52	-181	-1,392	33	-769	1,302	2,116	6,845	-17,419	-2,264	-2,504	-1,517	-1,062	-3,015	-1,405	14,733	-17,437	-12,926	-36,181	3,968	-17,346	-910	-3,493	-2,808	-2,193	-1,440	-6,878	-2,355	-732	-5,188	-3,406	-2,104	-1,627	0	0	0	0	0	0	0	0	0	0	0	-15,905	-8,601	-8,763	-20,894	-20,084	-9,963	-7,050	-1,212	-2,246	-1,207
Sales Maturities Of Investments Numbers are in millions	2,684	7,499	100,559	-1,843	7,851	-3,980	8,338	6,993	21,322	3,733	8,628	1,000	700	15,392	4,846	15,088	29,130	-21,986	9,411	12,877	20,681	3,233	10,063	2,201	3,206	336	-2,982	14,464	8,289	4,067	11,866	2,941	9,287	10,429	6,831	11,555	14,731	0	0	0	0	0	0	0	0	0	0	0	5,415	1,694	6,106	1,768	1,281	1,476	1,542	4,029	2,968	1,195
Other Investing Activites Numbers are in millions	38,681	3,862	7,727	7,499	4,256	9,084	5,303	24,401	2,859	-3,073	36	5,648	1,855	-2,265	9,569	2,991	2,253	24,866	4,246	-7,054	10,079	5,282	1,432	3,254	1,523	5,799	3,133	1,813	2,304	10,491	12,549	5,343	6,192	-28,502	23,131	-8,076	5,740	0	0	0	0	0	0	0	0	0	0	0	18,029	16,337	88,686	45,533	-142,767	-46,933	-15,390	3,864	-3,097	8,192
Investing Cash Flow Numbers are in millions	-14,375	-54,734	44,210	-46,205	-36,424	-69,832	-38,461	-52,117	-26,447	-55,547	-38,282	-41,962	-69,161	-32,914	-37,147	-45,525	-22,589	-79,677	-56,489	-70,963	-66,747	-128,291	-113,791	-80,549	-91,863	-74,311	-68,010	-46,682	-40,343	-60,540	-55,193	-68,264	-45,112	-59,614	-60,977	-67,168	-49,501	0	0	0	0	0	0	0	0	0	0	0	-40,312	-15,290	60,714	9,721	-184,731	-67,766	-51,929	-27,204	-58,839	-39,871
Financing Activities:
Debt Repayment Numbers are in millions	-17,330	-1,052	-30,990	-25,342	-34,649	-13,328	-4,771	-42,665	-4,485	-27,337	-11,147	-18,708	-11,336	-97,577	-15,459	-17,449	-959	-15,909	-625	-15,641	-10,796	-18,832	-6,989	-6,506	-18,753	-6,700	-24,509	-33,700	-7,335	-2,794	-17,557	-11,952	-11,697	-21,173	-13,513	-18,728	-6,349	0	0	0	0	0	0	0	0	0	0	0	-27,244	-7,574	-2,410	-81	-5,096	-57	-24,252	-186	-275	-2,739
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	81,100	0	0	0	0	48,185	17,882	34,570	1,094	0	0	0	0	12,560	30,216	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-296,962	0	0	0	0	-2	-1	-4	-3	-10,387	-23,807	-20,316	-4,955	-13,295	-21,502	-14,289	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-24,333	-11	-21,552	-29	-26,990	-16	-18,966	-120	-26,962	0	-18,867	-29	-26,979	-5	-5,405	-8	-16,179	-13	-16,178	-14	-24,261	-8	-16,178	-16	-24,302	-14	-16,513	-21	-20,959	-13	-14,275	-25	-14,161	-12	-14,159	-14	-14,137	0	0	0	0	0	0	0	0	0	0	0	0	-7,037	0	-5,629	0	-2,815	-5	-2,814	0	-8,440
Other Financing Activities Numbers are in millions	-221	-318	1,157	-29,621	-37,822	-55,372	9,989	29,151	-207	-12,705	-8,418	13,233	-13,624	-3,021	5,088	-7,104	60	284,896	25,529	57,351	-8,957	614	3,680	-1,825	558	4,947	-11,654	-13,730	-15,139	9,613	3,857	36,595	-17,187	22,433	-16,433	15,001	-10,079	0	0	0	0	0	0	0	0	0	0	0	-206	-5,879	-1,893	-5,979	-970	-6,169	43,807	33,374	49,048	65,554
Financing Cash Flow Numbers are in millions	-48,353	-5,861	-51,385	-54,992	-99,461	-68,716	-13,748	-13,634	-31,654	-40,042	-38,432	-5,446	-51,939	-100,603	-15,776	-24,561	-232,940	268,974	8,726	41,696	-44,014	29,957	-1,606	26,219	-41,406	-12,126	-27,465	-325	-33,718	6,071	-19,261	24,618	-43,045	1,248	-44,105	-3,741	-30,565	0	0	0	0	0	0	0	0	0	0	0	-27,450	-20,490	-4,303	-11,689	-6,066	-9,041	19,550	30,374	48,773	54,375
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	14,685	6,571	-3,873	1,858	8,651	4,320	-10,003	906	13,736	10,571	4,620	-1,718	873	7,626	4,392	118	1,470	-8,771	4,811	-2,305	-4,826	2,178	-3,669	2,076	-3,509	-5,055	3,048	2,890	2,503	-3,991	13,891	-1,343	-11,301	-4,102	-1,319	-5,516	1,693	0	0	0	0	0	0	0	0	0	0	0	235	-1,868	-2,717	-726	622	-1,366	487	2,204	-4,151	-5,159
Net Change In Cash Numbers are in millions	50,497	37,472	110,655	-170	61,541	-44,105	15,638	-72,955	32,209	-2,933	-63,594	-38,325	-28,270	21,646	101,834	-40,612	-238,002	288,366	45,381	2,715	-18,495	-337	-39,171	12,093	-21,898	31,001	5,492	-29,944	5,400	52,223	48,660	-655	31,114	418	3,379	-42,341	7,069	0	0	0	0	0	0	0	0	0	0	0	21,997	28,918	100,435	68,102	-72,288	21,494	19,382	40,335	-17,781	31,855
Cash At End Of Period Numbers are in millions	574,940	527,191	489,719	379,064	379,234	317,693	361,798	346,160	419,115	386,906	389,839	453,433	491,758	520,028	498,382	396,548	437,160	675,162	386,796	341,415	338,700	357,195	357,532	396,703	384,610	406,508	375,507	370,015	399,959	394,559	342,336	293,676	294,331	263,217	262,799	259,420	301,761	0	0	0	0	0	0	0	0	0	0	0	372,179	350,182	321,264	220,829	152,727	225,015	203,521	184,139	143,804	161,585

Aisin Corporation

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TSE:7259.T