Aisin Corp Unsp/Adr (ASEKY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 491,234 | 1,957,374 | 2,413,539 | 2,206,992 | N/A |
| Depreciation Amortization | 2,351,051 | 2,037,762 | 1,920,870 | 1,833,662 | N/A |
| Accounts receivable | 663,412 | 42,822 | -424,746 | -378,538 | N/A |
| Accounts payable and accrued liabilities | -277,463 | 368,127 | -234,063 | 739,080 | N/A |
| Other Working Capital | 36,966 | 28,269 | -802,260 | 170,599 | N/A |
| Other Operating Activity | -251,721 | -1,239,876 | -69,462 | -900,044 | 0 |
| Operating Cash Flow | $3,013,479 | $3,194,478 | $2,803,878 | $3,671,752 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,834,189 | -3,338,010 | -2,240,343 | -2,366,357 | N/A |
| Purchase Of Investment | -65,541 | -172,971 | -73,746 | -106,067 | N/A |
| Sale Of Investment | 193,044 | 168,327 | 180,963 | 180,653 | N/A |
| Purchase Sale Intangibles | -118,100 | -121,752 | -90,036 | -169,688 | N/A |
| Other Investing Activity | 187,027 | -387,792 | 69,012 | 161,057 | 0 |
| Investing Cash Flow | $-2,519,659 | $-3,730,446 | $-2,064,114 | $-2,130,714 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 56,313 | 707,148 | 667,287 | 692,487 | N/A |
| Debt Issued | 3,510,996 | 108,000 | 180,000 | 279,000 | N/A |
| Debt Repayment | -395,333 | -90,153 | -315 | -326 | N/A |
| Common Stock Repurchased | N/A | -90 | -535,185 | -456,500 | N/A |
| Dividend Paid | -475,318 | -557,793 | -556,416 | -387,289 | N/A |
| Other Financing Activity | -163,144 | -48,636 | -418,077 | -421,411 | 0 |
| Financing Cash Flow | $2,533,514 | $118,476 | $-662,706 | $-294,038 | $N/A |
| Exchange Rate Effect | -102,037 | -26,316 | 30,474 | -25,519 | N/A |
| Beginning Cash Position | 3,286,194 | 3,658,572 | 3,551,031 | 2,447,918 | N/A |
| End Cash Position | 6,211,490 | 3,214,755 | 3,658,572 | 3,669,399 | N/A |
| Net Cash Flow | $2,925,296 | $-443,808 | $107,541 | $1,221,481 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,013,479 | 3,194,478 | 2,803,878 | 3,671,752 | N/A |
| Capital Expenditure | -2,877,539 | -3,393,675 | -2,297,205 | -2,449,508 | N/A |
| Free Cash Flow | 135,940 | -199,197 | 506,673 | 1,222,244 | 0 |