Aisan Industry Co., Ltd.

TSE:7283.T

1393 (JPY) • At close November 8, 2024
Overview | Financials

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

2023202220212020201920182017201620152014201320122011201020092008200720052004
Operating Activities:
Net Income 11,74513,28410,2995,023-3,9369,8898,1127,4229,36411,37110,017-4214,7701383,001-7,1898,1346,4866,906
Depreciation & Amortization 14,94913,05010,17411,01112,55411,03310,77310,70011,17210,1419,4131578,7018,9469,87011,17610,0197,6156,976
Deferred Income Tax 0000000000000000000
Stock Based Compensation 0000000000000000000
Change In Working Capital 10,781279-5,3422,385-2,866-4,188-394-8527,462-5,160-10,6246,198-6,708-1,055-2,3031,737-6,006-1,706-1,876
Accounts Receivables -3,857-9869542,618667-1,0822,848-3,1535,898-5,961-1543,1790000000
Inventory 1,942-826-4,6281,084-1,695264-1,088540-537-1,354-2,105-393-2,541-1,160249-222-591-1,250-2,000
Accounts Payables 7,3712,881-352-619-603-3,323-1,2031,2811,1140000000000
Other Working Capital 5,325-790-1,316-698-1,235-47694-1,3927,999-3,806-8,5196,591-4,167105-2,5521,959-5,415-456124
Other Non Cash Items 25,594-6,344-1,587-6588,926-5,313-4,724-2,875-3,866-2,580-1,8136,845-4924,8341,9574,140-2,181-1,949-1,699
Operating Cash Flow 38,62720,26913,54417,76114,67811,42113,76714,39524,13213,7726,99312,7796,27112,86312,5259,8649,96610,44610,307
Investing Activities:
Investments In Property Plant And Equipment -12,337-6,425-7,979-6,640-17,449-18,037-14-15,463-14,426-16,120-10,842-11,14200000-9,758-10,569
Acquisitions Net 1,308-16,4777,9546,67017,4012127242267500000000232452
Purchases Of Investments -198-1,315-94-730-824-2,784-1,296-1,452-304-3,278-1,679-974-307-32-300-501-2,854-925-1,059
Sales Maturities Of Investments 1,5987147483178211,4381,358352585549406108544000331,298
Other Investing Activites -36-6,096-7,584-6,402-16,540933-11,465-15,331-13,722-15,306-10,436-10,839-8,628-6,958-4,872-11,333-10,8996172
Investing Cash Flow -9,664-29,599-6,955-6,785-16,591-18,429-11,145-16,431-13,441-18,035-11,709-11,705-8,391-6,990-5,172-11,834-13,750-10,387-9,806
Financing Activities:
Debt Repayment -6,812-16,134-17,232-10,933-13,889-10,763-5,927-35,603-32,736-23,934-26,314-17,502-9,545-18,528-17,592-10,026-50,402-5,612-7,275
Common Stock Issued 2429430550214281825,3542261600001741822,767
Common Stock Repurchased -1,00021,931-580-112,18019,39034,12133,06723,94328,92518,6140000-1-2-1
Dividends Paid -2,948-1,826-1,638-881-1,637-1,825-1,693-1,817-1,937-1,540-946-887-665-887-665-1,054-830-826-624
Other Financing Activities -502-44414,75710,63817,226-77-205-239-161-1-3-313,02221,95614,75311,89052,9495,9539,313
Financing Cash Flow -11,4313,536-4,128-1,1761,704-43511,779-3,510-1,5853,8221,8882382,8122,541-3,5048101,890-3054,180
Other Information:
Effect Of Forex Changes On Cash 2,7601,0141,920-105-465-830354-592-9211,2011,470985-275-1,182166-2,458-3229-267
Net Change In Cash 22,523-4,7784,3819,695-589-8,27414,857-6,1399,247762-1,2902,2984177,2774,015-3,313-1,8177074,424
Cash At End Of Period 66,49543,97248,75044,36934,67435,26343,53728,68034,81925,57224,81026,10023,80223,38516,10812,09315,40613,98913,282