JP Stock MarketDetailed Quotes

7259 Aisin

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  • 5079.0
  • -71.0-1.38%
20min DelayTrading Aug 1 10:10 JST
1.37TMarket Cap15.07P/E (Static)

Aisin Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-30.59%132.69B
72.43%514.17B
-4.86%95.56B
35.99%130.47B
1,438.88%96.97B
100.17%191.18B
13.26%298.19B
8.05%100.44B
289.58%95.94B
-70.51%6.3B
Net profit before non-cash adjustment
-59.65%21.97B
103.25%149.88B
60.17%44.35B
69.58%-2.69B
129.17%53.76B
73.20%54.46B
-66.48%73.74B
-52.55%27.69B
-113.50%-8.85B
-10.58%23.46B
Total adjustment of non-cash items
27.06%89.56B
-11.98%249.28B
-24.12%86.85B
-12.47%42.54B
34.55%49.41B
-15.51%70.49B
30.91%283.2B
39.80%114.46B
16.72%48.6B
10.18%36.72B
-Depreciation and amortization
3.18%69.78B
-1.04%274.3B
0.82%69.71B
-0.72%68.87B
-2.75%68.09B
-1.50%67.63B
7.18%277.19B
2.83%69.14B
5.06%69.37B
11.31%70.01B
-Reversal of impairment losses recognized in profit and loss
----
-79.52%4.09B
----
----
----
----
702.45%19.98B
----
----
----
-Share of associates
--16.22B
----
----
----
----
----
----
----
----
----
-Disposal profit
--0
----
----
----
----
----
----
----
----
----
-Other non-cash items
24.86%3.56B
-108.46%-29.11B
-48.49%13.05B
-26.77%-26.33B
43.89%-18.68B
-80.69%2.85B
68.82%-13.96B
108.65%25.33B
14.84%-20.77B
-12.60%-33.29B
Changes in working capital
-68.06%21.15B
295.73%115.01B
14.55%-35.64B
61.26%90.62B
88.49%-6.2B
441.90%66.23B
66.04%-58.76B
11.76%-41.71B
168.08%56.2B
-41.07%-53.88B
-Change in receivables
2.03%62.29B
211.35%89.62B
94.99%-7.82B
-6.62%48.57B
76.67%-12.19B
-19.33%61.06B
-453.83%-80.48B
-315.22%-155.95B
160.64%52.02B
-158.78%-52.24B
-Change in inventory
-68.61%10.08B
-47.03%30.14B
-102.85%-1.92B
-119.36%-3.05B
133.81%3B
285.32%32.11B
135.65%56.91B
318.39%67.36B
141.31%15.75B
87.80%-8.87B
-Change in payables
-90.12%-51.22B
86.49%-4.75B
-155.25%-25.9B
489.94%45.1B
-58.70%2.99B
65.34%-26.94B
2.69%-35.19B
121.75%46.88B
-127.97%-11.57B
113.31%7.24B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
-6.99%11.79B
19.26%21.94B
376.00%138M
20.49%8.71B
-38.10%424M
20.27%12.67B
22.81%18.4B
92.81%-50M
7.45%7.23B
99.71%685M
Interest paid (cash flow from operating activities)
49.47%-1.75B
28.23%-8.52B
41.79%-2.16B
39.31%-985M
48.86%-1.91B
-23.74%-3.46B
-26.30%-11.87B
-52.40%-3.71B
0.98%-1.62B
-22.17%-3.73B
Interest received (cash flow from operating activities)
2.64%1.44B
71.30%5.07B
57.95%1.85B
286.81%439M
39.86%1.38B
35.10%1.4B
-6.69%2.96B
65.02%1.17B
-131.71%-235M
-3.99%986M
Tax refund paid
-275.49%-48.34B
52.77%-32.92B
48.25%-4.06B
19.78%-17.49B
112.19%1.51B
53.53%-12.87B
11.42%-69.71B
7.10%-7.85B
0.71%-21.8B
-39.08%-12.35B
Other operating cash inflow (outflow)
100.00%2M
2M
1M
0.00%1M
0.00%-1M
1M
0
0
0.00%1M
-1M
Operating cash flow
-49.28%95.82B
110.00%499.74B
1.47%91.32B
52.36%121.14B
1,312.89%98.37B
146.70%188.91B
23.08%237.97B
9.64%90B
835.62%79.51B
-175.06%-8.11B
Investing cash flow
Net PPE purchase and sale
2.92%-51.12B
-5.97%-218.04B
-3.24%-66.78B
-21.81%-54.08B
8.52%-44.52B
-9.69%-52.66B
0.94%-205.75B
-12.33%-64.68B
6.68%-44.4B
7.26%-48.66B
Net intangibles purchase and sale
-53.67%-3.79B
38.56%-16.32B
-12.79%-5.68B
-50.55%-4.75B
78.05%-3.42B
11.39%-2.47B
-63.41%-26.56B
7.05%-5.04B
17.26%-3.16B
-312.85%-15.59B
Net business purchase and sale
359.29%35.32B
--13.08B
--3.22B
--2.16B
--0
--7.69B
--0
--0
--0
--0
Net investment product transactions
-76.24%1.85B
268.14%111.78B
355.80%10.64B
1,277.56%95.69B
-133.38%-2.35B
-62.05%7.8B
339.74%30.36B
-182.64%-4.16B
-35.35%6.95B
-10.44%7.03B
Net changes in other investments
4.68%3.36B
8.30%16.34B
-4.59%3.86B
141.81%5.19B
-20.13%4.08B
-15.29%3.21B
24.82%15.09B
67.27%4.05B
-9.18%2.15B
-41.28%5.11B
Investing cash flow
60.53%-14.38B
50.15%-93.15B
21.62%-54.73B
214.95%44.21B
11.34%-46.21B
-37.72%-36.42B
8.83%-186.86B
-25.72%-69.83B
-0.47%-38.46B
-24.20%-52.12B
Financing cash flow
Net issuance payments of debt
72.71%-17.33B
-213.82%-131.87B
101.69%1.05B
-261.98%-20B
-2,197.54%-49.42B
-1,257.53%-63.5B
25.71%-42.02B
-121.81%-62.21B
193.54%12.35B
575.07%2.36B
Increase or decrease of lease financing
-3.31%-6.47B
-1.73%-25.95B
-2.69%-6.61B
-6.08%-6.69B
-2.38%-6.4B
4.03%-6.26B
-17.28%-25.51B
-2.44%-6.43B
-9.16%-6.3B
-29.76%-6.25B
Cash dividends paid
9.84%-24.33B
-5.92%-48.5B
-31.25%11M
-13.63%-21.55B
-75.83%29M
-0.10%-26.99B
0.05%-45.79B
--16M
-0.52%-18.97B
313.79%120M
Cash dividends for minorities
-82.33%-4.61B
-6.61%-9.05B
25.46%-483M
-76.64%-2.15B
-14.07%-3.89B
21.33%-2.53B
32.55%-8.49B
87.54%-648M
-27.33%-1.22B
-41.18%-3.41B
Net other fund-raising expenses
2,566.85%4.39B
161.80%3.67B
-70.43%165M
-357.07%-1B
172.62%4.69B
59.36%-178M
-795.78%-5.94B
208.35%558M
7.46%389M
-558.49%-6.45B
Financing cash flow
51.38%-48.35B
-65.71%-211.7B
91.47%-5.86B
-273.76%-51.39B
-303.34%-54.99B
-214.21%-99.46B
5.97%-127.75B
-71.61%-68.72B
64.23%-13.75B
-150.35%-13.63B
Net cash flow
Beginning cash position
65.94%527.19B
-17.89%317.69B
35.36%489.72B
9.51%379.06B
-9.52%379.23B
-17.89%317.69B
-25.60%386.91B
-7.19%361.8B
-23.66%346.16B
-14.77%419.12B
Current changes in cash
-37.59%33.09B
354.29%194.89B
163.29%30.73B
317.45%113.97B
96.17%-2.83B
187.04%53.03B
48.03%-76.64B
-259.54%-48.55B
140.02%27.3B
-101.78%-73.86B
Effect of exchange rate changes
69.75%14.69B
47.42%13.21B
52.11%6.57B
61.28%-3.87B
105.08%1.86B
-37.02%8.65B
-37.55%8.96B
-59.13%4.32B
-316.52%-10B
152.74%906M
Cash adjustments other than cash changes
78.99%-29M
191.52%1.4B
37.01%174M
133.94%563M
--804M
-13,700.00%-138M
---1.53B
--127M
---1.66B
--0
End cash Position
51.61%574.94B
65.94%527.19B
65.94%527.19B
35.36%489.72B
9.51%379.06B
-9.52%379.23B
-17.89%317.69B
-17.89%317.69B
-7.19%361.8B
-23.66%346.16B
Free cash flow
-69.54%40.43B
28,464.00%255.28B
-18.69%14.47B
97.40%59.78B
165.08%48.29B
426.57%132.74B
97.79%-900M
9.78%17.8B
168.24%30.28B
-53.20%-74.19B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -30.59%132.69B72.43%514.17B-4.86%95.56B35.99%130.47B1,438.88%96.97B100.17%191.18B13.26%298.19B8.05%100.44B289.58%95.94B-70.51%6.3B
Net profit before non-cash adjustment -59.65%21.97B103.25%149.88B60.17%44.35B69.58%-2.69B129.17%53.76B73.20%54.46B-66.48%73.74B-52.55%27.69B-113.50%-8.85B-10.58%23.46B
Total adjustment of non-cash items 27.06%89.56B-11.98%249.28B-24.12%86.85B-12.47%42.54B34.55%49.41B-15.51%70.49B30.91%283.2B39.80%114.46B16.72%48.6B10.18%36.72B
-Depreciation and amortization 3.18%69.78B-1.04%274.3B0.82%69.71B-0.72%68.87B-2.75%68.09B-1.50%67.63B7.18%277.19B2.83%69.14B5.06%69.37B11.31%70.01B
-Reversal of impairment losses recognized in profit and loss -----79.52%4.09B----------------702.45%19.98B------------
-Share of associates --16.22B------------------------------------
-Disposal profit --0------------------------------------
-Other non-cash items 24.86%3.56B-108.46%-29.11B-48.49%13.05B-26.77%-26.33B43.89%-18.68B-80.69%2.85B68.82%-13.96B108.65%25.33B14.84%-20.77B-12.60%-33.29B
Changes in working capital -68.06%21.15B295.73%115.01B14.55%-35.64B61.26%90.62B88.49%-6.2B441.90%66.23B66.04%-58.76B11.76%-41.71B168.08%56.2B-41.07%-53.88B
-Change in receivables 2.03%62.29B211.35%89.62B94.99%-7.82B-6.62%48.57B76.67%-12.19B-19.33%61.06B-453.83%-80.48B-315.22%-155.95B160.64%52.02B-158.78%-52.24B
-Change in inventory -68.61%10.08B-47.03%30.14B-102.85%-1.92B-119.36%-3.05B133.81%3B285.32%32.11B135.65%56.91B318.39%67.36B141.31%15.75B87.80%-8.87B
-Change in payables -90.12%-51.22B86.49%-4.75B-155.25%-25.9B489.94%45.1B-58.70%2.99B65.34%-26.94B2.69%-35.19B121.75%46.88B-127.97%-11.57B113.31%7.24B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) -6.99%11.79B19.26%21.94B376.00%138M20.49%8.71B-38.10%424M20.27%12.67B22.81%18.4B92.81%-50M7.45%7.23B99.71%685M
Interest paid (cash flow from operating activities) 49.47%-1.75B28.23%-8.52B41.79%-2.16B39.31%-985M48.86%-1.91B-23.74%-3.46B-26.30%-11.87B-52.40%-3.71B0.98%-1.62B-22.17%-3.73B
Interest received (cash flow from operating activities) 2.64%1.44B71.30%5.07B57.95%1.85B286.81%439M39.86%1.38B35.10%1.4B-6.69%2.96B65.02%1.17B-131.71%-235M-3.99%986M
Tax refund paid -275.49%-48.34B52.77%-32.92B48.25%-4.06B19.78%-17.49B112.19%1.51B53.53%-12.87B11.42%-69.71B7.10%-7.85B0.71%-21.8B-39.08%-12.35B
Other operating cash inflow (outflow) 100.00%2M2M1M0.00%1M0.00%-1M1M000.00%1M-1M
Operating cash flow -49.28%95.82B110.00%499.74B1.47%91.32B52.36%121.14B1,312.89%98.37B146.70%188.91B23.08%237.97B9.64%90B835.62%79.51B-175.06%-8.11B
Investing cash flow
Net PPE purchase and sale 2.92%-51.12B-5.97%-218.04B-3.24%-66.78B-21.81%-54.08B8.52%-44.52B-9.69%-52.66B0.94%-205.75B-12.33%-64.68B6.68%-44.4B7.26%-48.66B
Net intangibles purchase and sale -53.67%-3.79B38.56%-16.32B-12.79%-5.68B-50.55%-4.75B78.05%-3.42B11.39%-2.47B-63.41%-26.56B7.05%-5.04B17.26%-3.16B-312.85%-15.59B
Net business purchase and sale 359.29%35.32B--13.08B--3.22B--2.16B--0--7.69B--0--0--0--0
Net investment product transactions -76.24%1.85B268.14%111.78B355.80%10.64B1,277.56%95.69B-133.38%-2.35B-62.05%7.8B339.74%30.36B-182.64%-4.16B-35.35%6.95B-10.44%7.03B
Net changes in other investments 4.68%3.36B8.30%16.34B-4.59%3.86B141.81%5.19B-20.13%4.08B-15.29%3.21B24.82%15.09B67.27%4.05B-9.18%2.15B-41.28%5.11B
Investing cash flow 60.53%-14.38B50.15%-93.15B21.62%-54.73B214.95%44.21B11.34%-46.21B-37.72%-36.42B8.83%-186.86B-25.72%-69.83B-0.47%-38.46B-24.20%-52.12B
Financing cash flow
Net issuance payments of debt 72.71%-17.33B-213.82%-131.87B101.69%1.05B-261.98%-20B-2,197.54%-49.42B-1,257.53%-63.5B25.71%-42.02B-121.81%-62.21B193.54%12.35B575.07%2.36B
Increase or decrease of lease financing -3.31%-6.47B-1.73%-25.95B-2.69%-6.61B-6.08%-6.69B-2.38%-6.4B4.03%-6.26B-17.28%-25.51B-2.44%-6.43B-9.16%-6.3B-29.76%-6.25B
Cash dividends paid 9.84%-24.33B-5.92%-48.5B-31.25%11M-13.63%-21.55B-75.83%29M-0.10%-26.99B0.05%-45.79B--16M-0.52%-18.97B313.79%120M
Cash dividends for minorities -82.33%-4.61B-6.61%-9.05B25.46%-483M-76.64%-2.15B-14.07%-3.89B21.33%-2.53B32.55%-8.49B87.54%-648M-27.33%-1.22B-41.18%-3.41B
Net other fund-raising expenses 2,566.85%4.39B161.80%3.67B-70.43%165M-357.07%-1B172.62%4.69B59.36%-178M-795.78%-5.94B208.35%558M7.46%389M-558.49%-6.45B
Financing cash flow 51.38%-48.35B-65.71%-211.7B91.47%-5.86B-273.76%-51.39B-303.34%-54.99B-214.21%-99.46B5.97%-127.75B-71.61%-68.72B64.23%-13.75B-150.35%-13.63B
Net cash flow
Beginning cash position 65.94%527.19B-17.89%317.69B35.36%489.72B9.51%379.06B-9.52%379.23B-17.89%317.69B-25.60%386.91B-7.19%361.8B-23.66%346.16B-14.77%419.12B
Current changes in cash -37.59%33.09B354.29%194.89B163.29%30.73B317.45%113.97B96.17%-2.83B187.04%53.03B48.03%-76.64B-259.54%-48.55B140.02%27.3B-101.78%-73.86B
Effect of exchange rate changes 69.75%14.69B47.42%13.21B52.11%6.57B61.28%-3.87B105.08%1.86B-37.02%8.65B-37.55%8.96B-59.13%4.32B-316.52%-10B152.74%906M
Cash adjustments other than cash changes 78.99%-29M191.52%1.4B37.01%174M133.94%563M--804M-13,700.00%-138M---1.53B--127M---1.66B--0
End cash Position 51.61%574.94B65.94%527.19B65.94%527.19B35.36%489.72B9.51%379.06B-9.52%379.23B-17.89%317.69B-17.89%317.69B-7.19%361.8B-23.66%346.16B
Free cash flow -69.54%40.43B28,464.00%255.28B-18.69%14.47B97.40%59.78B165.08%48.29B426.57%132.74B97.79%-900M9.78%17.8B168.24%30.28B-53.20%-74.19B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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Overall
Symbol
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