- JP-listed companies
- AISIN CORPORATION
- Cash flow
AISIN CORPORATION【JP:7259】Cash flow
Market cap
¥2.43T
P/E ratio
18.2x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 161,028 | 188,213 | - | 213,430 | 226,418 | 255,549 | 253,459 | 258,619 | 277,187 | 274,300 | 272,839 |
| Cash from operations | 239,771 | 292,193 | 394,812 | 311,542 | 354,942 | 327,552 | 343,314 | 193,343 | 237,970 | 499,740 | 339,870 |
| Capital expenditures | -240,533 | -266,717 | - | -255,245 | -377,075 | -312,776 | -200,313 | -217,783 | -212,312 | -228,148 | -218,851 |
| Cash from investing | -261,354 | -237,260 | -229,109 | -229,346 | -414,494 | -273,876 | -138,175 | -204,952 | -186,857 | -93,153 | -146,948 |
| Payments for dividends | -29,652 | -28,270 | - | -37,437 | -40,456 | -40,412 | -21,571 | -45,817 | -45,792 | -48,502 | -47,687 |
| Repurchases of common stock | - | - | - | -59,465 | -10 | - | - | - | - | -6 | -83,923 |
| Proceeds from issuance of term debt, net | 44,768 | 33,290 | - | 69,751 | 119,635 | 181,630 | 108,632 | 10,762 | 555 | 5,359 | 90,000 |
| Repayments of term debt | -37,245 | -49,728 | - | -30,872 | -41,063 | -22,971 | -111,444 | -51,528 | -65,249 | -80,288 | -53,832 |
| Cash from financing | -17,734 | -77,163 | -31,617 | -73,634 | 13,164 | 275,382 | -373,880 | -135,859 | -127,752 | -211,699 | -270,221 |