Aisin Corporation
ASEKF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $108 | $91 | $38 | $142 |
| Dep. & Amort. | $273 | $274 | $277 | $259 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$37 | $115 | -$73 | -$215 |
| Other Non-Cash | -$3 | $20 | -$4 | $8 |
| Operating Cash Flow | $340 | $500 | $238 | $193 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$219 | -$228 | -$239 | -$234 |
| Net Acquisitions | $0 | $13 | $7 | $10 |
| Inv. Purchases | $0 | -$7 | -$2 | -$7 |
| Inv. Sales/Matur. | $0 | $119 | $33 | $14 |
| Other Inv. Act. | $72 | $10 | $15 | $12 |
| Investing Cash Flow | -$147 | -$93 | -$187 | -$205 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$110 | -$132 | -$42 | -$57 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$84 | -$0 | $0 | $0 |
| Dividends Paid | -$48 | -$49 | -$46 | -$46 |
| Other Fin. Act. | -$29 | -$31 | -$40 | -$33 |
| Financing Cash Flow | -$270 | -$212 | -$128 | -$136 |
| Forex Effect | $2 | $13 | $9 | $14 |
| Net Chg. in Cash | -$76 | $209 | -$46 | -$133 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $527 | $318 | $360 | $463 |
| End Cash | $452 | $527 | $314 | $360 |
| Free Cash Flow | $121 | $255 | -$1 | -$41 |