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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 11,745 | 13,284 | 10,299 | 5,023 | -3,936 | 9,889 | 8,112 | 7,422 | 9,364 | 11,371 | 10,017 | -421 | 4,770 | 138 | 3,001 | -7,189 | 8,134 | 6,486 | 6,906 |
| Depreciation & Amortization
| 14,949 | 13,050 | 10,174 | 11,011 | 12,554 | 11,033 | 10,773 | 10,700 | 11,172 | 10,141 | 9,413 | 157 | 8,701 | 8,946 | 9,870 | 11,176 | 10,019 | 7,615 | 6,976 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 10,781 | 279 | -5,342 | 2,385 | -2,866 | -4,188 | -394 | -852 | 7,462 | -5,160 | -10,624 | 6,198 | -6,708 | -1,055 | -2,303 | 1,737 | -6,006 | -1,706 | -1,876 |
| Accounts Receivables
| -3,857 | -986 | 954 | 2,618 | 667 | -1,082 | 2,848 | -3,153 | 5,898 | -5,961 | -154 | 3,179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1,942 | -826 | -4,628 | 1,084 | -1,695 | 264 | -1,088 | 540 | -537 | -1,354 | -2,105 | -393 | -2,541 | -1,160 | 249 | -222 | -591 | -1,250 | -2,000 |
| Accounts Payables
| 7,371 | 2,881 | -352 | -619 | -603 | -3,323 | -1,203 | 1,281 | 1,114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 5,325 | -790 | -1,316 | -698 | -1,235 | -47 | 694 | -1,392 | 7,999 | -3,806 | -8,519 | 6,591 | -4,167 | 105 | -2,552 | 1,959 | -5,415 | -456 | 124 |
| Other Non Cash Items
| 25,594 | -6,344 | -1,587 | -658 | 8,926 | -5,313 | -4,724 | -2,875 | -3,866 | -2,580 | -1,813 | 6,845 | -492 | 4,834 | 1,957 | 4,140 | -2,181 | -1,949 | -1,699 |
| Operating Cash Flow
| 38,627 | 20,269 | 13,544 | 17,761 | 14,678 | 11,421 | 13,767 | 14,395 | 24,132 | 13,772 | 6,993 | 12,779 | 6,271 | 12,863 | 12,525 | 9,864 | 9,966 | 10,446 | 10,307 |
| 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 | -11,142 | 0 | 0 | 0 | 0 | 0 | -9,758 | -10,569 |
| Acquisitions Net
| 1,308 | -16,477 | 7,954 | 6,670 | 17,401 | 21 | 272 | 422 | 675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 232 | 452 |
| 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
| 1,598 | 714 | 748 | 317 | 821 | 1,438 | 1,358 | 352 | 585 | 549 | 406 | 108 | 544 | 0 | 0 | 0 | 3 | 3 | 1,298 |
| Other Investing Activites
| -36 | -6,096 | -7,584 | -6,402 | -16,540 | 933 | -11,465 | -15,331 | -13,722 | -15,306 | -10,436 | -10,839 | -8,628 | -6,958 | -4,872 | -11,333 | -10,899 | 61 | 72 |
| 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
| 242 | 9 | 43 | 0 | 5 | 50 | 214 | 28 | 182 | 5,354 | 226 | 16 | 0 | 0 | 0 | 0 | 174 | 182 | 2,767 |
| Common Stock Repurchased
| -1,000 | 21,931 | -58 | 0 | -1 | 12,180 | 19,390 | 34,121 | 33,067 | 23,943 | 28,925 | 18,614 | 0 | 0 | 0 | 0 | -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 | -444 | 14,757 | 10,638 | 17,226 | -77 | -205 | -239 | -161 | -1 | -3 | -3 | 13,022 | 21,956 | 14,753 | 11,890 | 52,949 | 5,953 | 9,313 |
| Financing Cash Flow
| -11,431 | 3,536 | -4,128 | -1,176 | 1,704 | -435 | 11,779 | -3,510 | -1,585 | 3,822 | 1,888 | 238 | 2,812 | 2,541 | -3,504 | 810 | 1,890 | -305 | 4,180 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2,760 | 1,014 | 1,920 | -105 | -465 | -830 | 354 | -592 | -921 | 1,201 | 1,470 | 985 | -275 | -1,182 | 166 | -2,458 | -3 | 229 | -267 |
| Net Change In Cash
| 22,523 | -4,778 | 4,381 | 9,695 | -589 | -8,274 | 14,857 | -6,139 | 9,247 | 762 | -1,290 | 2,298 | 417 | 7,277 | 4,015 | -3,313 | -1,817 | 707 | 4,424 |
| Cash At End Of Period
| 66,495 | 43,972 | 48,750 | 44,369 | 34,674 | 35,263 | 43,537 | 28,680 | 34,819 | 25,572 | 24,810 | 26,100 | 23,802 | 23,385 | 16,108 | 12,093 | 15,406 | 13,989 | 13,282 |