JP Stock MarketDetailed Quotes

7259 Aisin

Watchlist

1738.5
-12.0-0.69%

20min DelayNot Open Dec 13 15:30 JST

1.41TMarket Cap15.48P/E (Static)

Aisin Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

0.00%1M

0.00%-1M

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

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

35.36%489.72B

9.51%379.06B

-9.52%379.23B

-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

Accounting Standards

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%132.69B	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