Aisin Corp Unsp/Adr (ASEKY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,127,360 | 1,034,151 | 545,683 | 1,957,849 | 1,574,716 |
| Depreciation Amortization | 1,773,453 | 1,892,670 | 2,051,184 | 2,301,709 | 2,382,515 |
| Accounts receivable | -251,037 | 618,357 | -595,574 | 202,439 | -588,346 |
| Accounts payable and accrued liabilities | 93,301 | -32,796 | -260,376 | -321,824 | 87,335 |
| Other Working Capital | -148,928 | 793,548 | -434,817 | -1,539,958 | -473,581 |
| Other Operating Activity | -384,995 | -857,725 | 454,878 | -879,462 | 244,513 |
| Operating Cash Flow | $2,209,155 | $3,448,206 | $1,760,978 | $1,720,753 | $3,227,152 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 259,506 | N/A | N/A | N/A | N/A |
| PPE Investments | -1,332,019 | -1,504,455 | -1,522,565 | -1,848,477 | -1,762,876 |
| Net Acquisitions | 15,899 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -36,745 | -15,753 | -17,087 | -49,288 | -69,062 |
| Sale Of Investment | 35,874 | 820,803 | 47,789 | 125,143 | 178,826 |
| Purchase Sale Intangibles | -114,212 | -112,580 | -196,529 | -144,643 | -141,094 |
| Other Investing Activity | 102,323 | 56,649 | 109,120 | -51,451 | 354,267 |
| Investing Cash Flow | $-955,162 | $-642,756 | $-1,382,742 | $-1,824,073 | $-1,298,845 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 4,107 | 10,733 | N/A |
| Debt Issued | 715,000 | 36,977 | 167,788 | 95,782 | 1,021,141 |
| Debt Repayment | -1,259,908 | -657,487 | -482,843 | -609,899 | -1,235,574 |
| Common Stock Repurchased | -545,500 | N/A | N/A | N/A | -2,791,443 |
| Dividend Paid | -403,800 | -397,123 | -401,694 | -519,805 | -235,489 |
| Other Financing Activity | -262,230 | -443,090 | -232,723 | -185,957 | -273,107 |
| Financing Cash Flow | $-1,756,437 | $-1,460,723 | $-945,365 | $-1,209,145 | $-3,514,472 |
| Exchange Rate Effect | 10,849 | 91,128 | 66,297 | 127,679 | 127,896 |
| Beginning Cash Position | 3,426,741 | 2,192,082 | 2,863,104 | 4,628,249 | 6,346,523 |
| End Cash Position | 2,935,985 | 3,637,618 | 2,350,928 | 3,443,463 | 4,888,263 |
| Net Cash Flow | $-490,757 | $1,445,536 | $-512,176 | $-1,184,786 | $-1,458,260 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,209,155 | 3,448,206 | 1,760,978 | 1,720,753 | 3,227,152 |
| Capital Expenditure | -1,422,531 | -1,574,221 | -1,571,109 | -1,938,269 | -1,882,942 |
| Free Cash Flow | 786,624 | 1,873,985 | 189,869 | -217,516 | 1,344,210 |