Aisin Corporation
ASEKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 3/30/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $205 | $39,557 | – | $57,807 |
| Dep. & Amort. | $441 | $65,442 | – | $67,644 |
| Deferred Tax | $0 | $0 | – | $0 |
| Stock-Based Comp. | $0 | $0 | – | $0 |
| Change in WC | -$718 | $75,104 | – | -$85,327 |
| Other Non-Cash | $105 | -$178,914 | – | $73,221 |
| Operating Cash Flow | $32 | $171,385 | – | $113,345 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$475 | -$60,520 | – | -$70,629 |
| Net Acquisitions | $25 | $0 | – | $0 |
| Inv. Purchases | -$17 | $0 | – | $0 |
| Inv. Sales/Matur. | -$3 | $0 | – | $0 |
| Other Inv. Act. | $86 | $60,123 | – | $14,953 |
| Investing Cash Flow | -$384 | -$397 | – | -$55,676 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $492 | -$23,167 | – | -$57,654 |
| Stock Issued | $0 | $0 | – | $0 |
| Stock Repurch. | -$229 | -$8,318 | – | -$4,294 |
| Dividends Paid | $0 | -$22,749 | – | -$16 |
| Other Fin. Act. | -$96 | $53,728 | – | -$12,277 |
| Financing Cash Flow | $167 | -$506 | – | -$74,241 |
| Forex Effect | -$40 | $152 | – | -$11,119 |
| Net Chg. in Cash | -$225 | $492,703 | – | -$27,692 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,419 | $0 | – | $479,382 |
| End Cash | $3,194 | $492,703 | – | $451,690 |
| Free Cash Flow | -$410 | $110,865 | – | $42,716 |