Aisin Corporation
ASEKF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $107,586 | $90,813 | $37,671 | $141,941 |
| Dep. & Amort. | $272,839 | $274,300 | $277,187 | $258,619 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$37,266 | $115,007 | -$72,723 | -$215,320 |
| Other Non-Cash | -$3,289 | $19,620 | -$4,165 | $8,103 |
| Operating Cash Flow | $339,870 | $499,740 | $237,970 | $193,343 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$218,851 | -$228,148 | -$238,870 | -$234,035 |
| Net Acquisitions | $0 | $13,075 | $6,560 | $10,089 |
| Inv. Purchases | $0 | -$7,174 | -$2,309 | -$7,156 |
| Inv. Sales/Matur. | $0 | $118,957 | $32,673 | $14,061 |
| Other Inv. Act. | $71,903 | $10,137 | $15,089 | $12,089 |
| Investing Cash Flow | -$146,948 | -$93,153 | -$186,857 | -$204,952 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$109,737 | -$131,868 | -$42,020 | -$56,560 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$83,923 | -$6 | $0 | $0 |
| Dividends Paid | -$47,687 | -$48,502 | -$45,792 | -$45,817 |
| Other Fin. Act. | -$28,874 | -$31,323 | -$39,940 | -$33,482 |
| Financing Cash Flow | -$270,221 | -$211,699 | -$127,752 | -$135,859 |
| Forex Effect | $1,669 | $13,207 | $8,959 | $14,346 |
| Net Chg. in Cash | -$75,501 | $209,498 | -$46,315 | -$133,122 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $527,191 | $317,693 | $360,436 | $463,453 |
| End Cash | $451,690 | $527,191 | $314,121 | $360,436 |
| Free Cash Flow | $121,019 | $255,276 | -$900 | -$40,692 |