Aisin Corporation
ASEKF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $107,586,000 | $90,813,000 | $37,671,000 | $141,941,000 |
| Dep. & Amort. | $272,839,000 | $274,300,000 | $277,187,000 | $258,619,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$37,266,000 | $115,007,000 | -$72,723,000 | -$215,320,000 |
| Other Non-Cash | -$3,289,000 | $19,620,000 | -$4,165,000 | $8,103,000 |
| Operating Cash Flow | $339,870,000 | $499,740,000 | $237,970,000 | $193,343,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$218,851,000 | -$228,148,000 | -$238,870,000 | -$234,035,000 |
| Net Acquisitions | $0 | $13,075,000 | $6,560,000 | $10,089,000 |
| Inv. Purchases | $0 | -$7,174,000 | -$2,309,000 | -$7,156,000 |
| Inv. Sales/Matur. | $0 | $118,957,000 | $32,673,000 | $14,061,000 |
| Other Inv. Act. | $71,903,000 | $10,137,000 | $15,089,000 | $12,089,000 |
| Investing Cash Flow | -$146,948,000 | -$93,153,000 | -$186,857,000 | -$204,952,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$109,737,000 | -$131,868,000 | -$42,020,000 | -$56,560,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$83,923,000 | -$6,000 | $0 | $0 |
| Dividends Paid | -$47,687,000 | -$48,502,000 | -$45,792,000 | -$45,817,000 |
| Other Fin. Act. | -$28,874,000 | -$31,323,000 | -$39,940,000 | -$33,482,000 |
| Financing Cash Flow | -$270,221,000 | -$211,699,000 | -$127,752,000 | -$135,859,000 |
| Forex Effect | $1,669,000 | $13,207,000 | $8,959,000 | $14,346,000 |
| Net Chg. in Cash | -$75,501,000 | $209,498,000 | -$46,315,000 | -$133,122,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $527,191,000 | $317,693,000 | $360,436,000 | $463,453,000 |
| End Cash | $451,690,000 | $527,191,000 | $314,121,000 | $360,436,000 |
| Free Cash Flow | $121,019,000 | $255,276,000 | -$900,000 | -$40,692,000 |