JP Stock MarketDetailed Quotes

7259 Aisin

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  • 5352.0
  • -2.0-0.04%
20min DelayNot Open Jul 16 15:00 JST
1.58TMarket Cap15.88P/E (Static)

Aisin Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
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
-23.18%95.51B
Net profit before non-cash adjustment
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
-55.00%31.45B
Total adjustment of non-cash items
-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
40.24%83.43B
-Depreciation and amortization
-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
9.94%68.66B
-Reversal of impairment losses recognized in profit and loss
-79.52%4.09B
----
----
----
----
702.45%19.98B
----
----
----
----
-Other non-cash items
-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
597.84%14.77B
Changes in working capital
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
-284.94%-19.37B
-Change in receivables
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
32.33%75.69B
-Change in inventory
-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
3.39%-17.33B
-Change in payables
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
-75.49%-77.73B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
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
22.41%10.54B
Interest paid (cash flow from operating activities)
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
-23.54%-2.8B
Interest received (cash flow from operating activities)
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
49.64%1.04B
Tax refund paid
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
29.70%-27.71B
Other operating cash inflow (outflow)
2M
1M
0.00%1M
0.00%-1M
1M
0
0
0.00%1M
-1M
0
Operating cash flow
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
-16.73%76.58B
Investing cash flow
Net PPE purchase and sale
-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
4.10%-48.01B
Net intangibles purchase and sale
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
14.29%-2.78B
Net business purchase and sale
--13.08B
--3.22B
--2.16B
--0
--7.69B
--0
--0
--0
--0
--0
Net investment product transactions
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
222.93%20.55B
Net changes in other investments
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
372.25%3.79B
Investing cash flow
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
61.76%-26.45B
Financing cash flow
Net issuance payments of debt
-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
135.02%5.49B
Increase or decrease of lease financing
-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
-33.69%-6.52B
Cash dividends paid
-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
0.06%-26.96B
Cash dividends for minorities
-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
19.92%-3.22B
Net other fund-raising expenses
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
-9.50%-438M
Financing cash flow
-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
39.06%-31.65B
Net cash flow
Beginning cash position
-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
-25.60%386.91B
Current changes in cash
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
163.39%18.47B
Effect of exchange rate changes
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
1,473.42%13.74B
Cash adjustments other than cash changes
191.52%1.4B
37.01%174M
133.94%563M
--804M
-13,700.00%-138M
---1.53B
--127M
---1.66B
--0
-200.00%-1M
End cash Position
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
-14.77%419.12B
Free cash flow
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
-29.77%25.21B
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
(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(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 72.43%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-23.18%95.51B
Net profit before non-cash adjustment 103.25%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-55.00%31.45B
Total adjustment of non-cash items -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%36.72B40.24%83.43B
-Depreciation and amortization -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%70.01B9.94%68.66B
-Reversal of impairment losses recognized in profit and loss -79.52%4.09B----------------702.45%19.98B----------------
-Other non-cash items -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%-33.29B597.84%14.77B
Changes in working capital 295.73%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-284.94%-19.37B
-Change in receivables 211.35%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%-52.24B32.33%75.69B
-Change in inventory -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%-8.87B3.39%-17.33B
-Change in payables 86.49%-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-75.49%-77.73B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 19.26%21.94B376.00%138M20.49%8.71B-38.10%424M20.27%12.67B22.81%18.4B92.81%-50M7.45%7.23B99.71%685M22.41%10.54B
Interest paid (cash flow from operating activities) 28.23%-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-23.54%-2.8B
Interest received (cash flow from operating activities) 71.30%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%986M49.64%1.04B
Tax refund paid 52.77%-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%-12.35B29.70%-27.71B
Other operating cash inflow (outflow) 2M1M0.00%1M0.00%-1M1M000.00%1M-1M0
Operating cash flow 110.00%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-16.73%76.58B
Investing cash flow
Net PPE purchase and sale -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%-48.66B4.10%-48.01B
Net intangibles purchase and sale 38.56%-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%-15.59B14.29%-2.78B
Net business purchase and sale --13.08B--3.22B--2.16B--0--7.69B--0--0--0--0--0
Net investment product transactions 268.14%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%7.03B222.93%20.55B
Net changes in other investments 8.30%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%5.11B372.25%3.79B
Investing cash flow 50.15%-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%-52.12B61.76%-26.45B
Financing cash flow
Net issuance payments of debt -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%2.36B135.02%5.49B
Increase or decrease of lease financing -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-33.69%-6.52B
Cash dividends paid -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%120M0.06%-26.96B
Cash dividends for minorities -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%-3.41B19.92%-3.22B
Net other fund-raising expenses 161.80%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-9.50%-438M
Financing cash flow -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%-13.63B39.06%-31.65B
Net cash flow
Beginning cash position -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-25.60%386.91B
Current changes in cash 354.29%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%-73.86B163.39%18.47B
Effect of exchange rate changes 47.42%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%906M1,473.42%13.74B
Cash adjustments other than cash changes 191.52%1.4B37.01%174M133.94%563M--804M-13,700.00%-138M---1.53B--127M---1.66B--0-200.00%-1M
End cash Position 65.94%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-14.77%419.12B
Free cash flow 28,464.00%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-29.77%25.21B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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