JP Stock MarketDetailed Quotes

7259 Aisin

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  • 1793.0
  • +60.5+3.49%
20min DelayMarket Closed Apr 28 15:30 JST
1.45TMarket Cap13.01P/E (Static)

Aisin Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-19.38%414.55B
-4.53%124.56B
-64.39%34.53B
-30.59%132.69B
72.43%514.17B
95.56B
35.99%130.47B
1,438.88%96.97B
100.17%191.18B
13.26%298.19B
Net profit before non-cash adjustment
15.72%173.44B
2,805.35%72.83B
-104.47%-2.41B
-59.65%21.97B
103.25%149.88B
--44.35B
69.58%-2.69B
129.17%53.76B
73.20%54.46B
-66.48%73.74B
Total adjustment of non-cash items
5.91%264.02B
-31.59%29.1B
22.46%60.51B
27.06%89.56B
-11.98%249.28B
--86.85B
-12.47%42.54B
34.55%49.41B
-15.51%70.49B
30.91%283.2B
-Depreciation and amortization
-0.53%272.84B
-1.75%67.67B
-0.51%67.75B
3.18%69.78B
-1.04%274.3B
--69.71B
-0.72%68.87B
-2.75%68.09B
-1.50%67.63B
7.18%277.19B
-Reversal of impairment losses recognized in profit and loss
2.66%4.2B
----
----
----
-79.52%4.09B
----
----
----
----
702.45%19.98B
-Share of associates
--16.22B
--0
--0
--16.22B
----
----
----
----
----
----
-Disposal profit
--0
--0
--0
--0
----
----
----
----
----
----
-Other non-cash items
-0.45%-29.24B
-46.46%-38.57B
61.26%-7.24B
24.86%3.56B
-108.46%-29.11B
--13.05B
-26.77%-26.33B
43.89%-18.68B
-80.69%2.85B
68.82%-13.96B
Changes in working capital
-119.92%-22.91B
-75.03%22.63B
-279.92%-23.57B
-68.06%21.15B
295.73%115.01B
---35.64B
61.26%90.62B
88.49%-6.2B
441.90%66.23B
66.04%-58.76B
-Change in receivables
-143.10%-38.62B
-7.92%44.72B
-242.51%-41.76B
2.03%62.29B
211.35%89.62B
---7.82B
-6.62%48.57B
76.67%-12.19B
-19.33%61.06B
-453.83%-80.48B
-Change in inventory
-95.50%1.36B
62.28%-1.15B
-971.29%-26.13B
-68.61%10.08B
-47.03%30.14B
---1.92B
-119.36%-3.05B
133.81%3B
285.32%32.11B
135.65%56.91B
-Change in payables
402.00%14.35B
-146.44%-20.94B
1,383.13%44.32B
-90.12%-51.22B
86.49%-4.75B
---25.9B
489.94%45.1B
-58.70%2.99B
65.34%-26.94B
2.69%-35.19B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
-0.94%21.73B
-3.86%8.37B
254.48%1.5B
-6.99%11.79B
19.26%21.94B
138M
20.49%8.71B
-38.10%424M
20.27%12.67B
22.81%18.4B
Interest paid (cash flow from operating activities)
45.74%-4.62B
-154.52%-2.51B
95.39%-88M
49.47%-1.75B
28.23%-8.52B
-2.16B
39.31%-985M
48.86%-1.91B
-23.74%-3.46B
-26.30%-11.87B
Interest received (cash flow from operating activities)
7.72%5.46B
396.81%2.18B
-63.52%503M
2.64%1.44B
71.30%5.07B
1.85B
286.81%439M
39.86%1.38B
35.10%1.4B
-6.69%2.96B
Tax refund paid
-195.42%-97.25B
-67.58%-29.31B
-700.20%-9.04B
-275.49%-48.34B
52.77%-32.92B
-4.06B
19.78%-17.49B
112.19%1.51B
53.53%-12.87B
11.42%-69.71B
Other operating cash inflow (outflow)
50.00%3M
0.00%1M
-200.00%-3M
100.00%2M
2M
1M
0.00%1M
0.00%-1M
1M
0
Operating cash flow
-31.99%339.87B
-14.73%103.29B
-72.13%27.41B
-49.28%95.82B
110.00%499.74B
--91.32B
52.36%121.14B
1,312.89%98.37B
146.70%188.91B
23.08%237.97B
Investing cash flow
Net PPE purchase and sale
6.01%-204.93B
-159.16%-140.16B
219.51%53.2B
2.92%-51.12B
-5.97%-218.04B
---66.78B
-21.81%-54.08B
8.52%-44.52B
-9.69%-52.66B
0.94%-205.75B
Net intangibles purchase and sale
-7.69%-17.57B
----
----
-53.67%-3.79B
38.56%-16.32B
---5.68B
-50.55%-4.75B
78.05%-3.42B
11.39%-2.47B
-63.41%-26.56B
Net business purchase and sale
224.05%42.37B
--0
--7.05B
359.29%35.32B
--13.08B
--3.22B
--2.16B
--0
--7.69B
--0
Net investment product transactions
-84.80%17B
-101.42%-1.36B
363.33%6.18B
-76.24%1.85B
268.14%111.78B
--10.64B
1,277.56%95.69B
-133.38%-2.35B
-62.05%7.8B
339.74%30.36B
Net changes in other investments
-0.97%16.18B
-38.35%3.2B
-1.67%4.01B
4.68%3.36B
8.30%16.34B
--3.86B
141.81%5.19B
-20.13%4.08B
-15.29%3.21B
24.82%15.09B
Investing cash flow
-57.75%-146.95B
-190.51%-40.01B
20.17%-36.88B
60.53%-14.38B
50.15%-93.15B
---54.73B
214.95%44.21B
11.34%-46.21B
-37.72%-36.42B
8.83%-186.86B
Financing cash flow
Net issuance payments of debt
27.20%-96B
44.83%-11.04B
75.94%-11.89B
72.71%-17.33B
-213.82%-131.87B
--1.05B
-261.98%-20B
-2,197.54%-49.42B
-1,257.53%-63.5B
25.71%-42.02B
Net common stock issuance
---83.92B
---32.78B
----
----
----
----
----
----
----
----
Increase or decrease of lease financing
0.17%-25.91B
2.71%-6.5B
-0.98%-6.46B
-3.31%-6.47B
-1.73%-25.95B
---6.61B
-6.08%-6.69B
-2.38%-6.4B
4.03%-6.26B
-17.28%-25.51B
Cash dividends paid
1.68%-47.69B
-8.52%-23.39B
75.86%51M
9.84%-24.33B
-5.92%-48.5B
--11M
-13.63%-21.55B
-75.83%29M
-0.10%-26.99B
0.05%-45.79B
Cash dividends for minorities
-59.48%-14.44B
89.62%-223M
-124.26%-8.73B
-82.33%-4.61B
-6.61%-9.05B
---483M
-76.64%-2.15B
-14.07%-3.89B
21.33%-2.53B
32.55%-8.49B
Net other fund-raising expenses
-161.71%-2.27B
101.00%10M
-96.37%170M
2,566.85%4.39B
161.80%3.67B
--165M
-357.07%-1B
172.62%4.69B
59.36%-178M
-795.78%-5.94B
Financing cash flow
-27.64%-270.22B
-43.86%-73.92B
-34.03%-73.71B
51.38%-48.35B
-65.71%-211.7B
---5.86B
-273.76%-51.39B
-303.34%-54.99B
-214.21%-99.46B
5.97%-127.75B
Net cash flow
Beginning cash position
65.94%527.19B
25.13%474.3B
51.61%574.94B
65.94%527.19B
-17.89%317.69B
--489.72B
9.51%379.06B
-9.52%379.23B
-17.89%317.69B
-25.60%386.91B
Current changes in cash
-139.66%-77.3B
-109.34%-10.64B
-2,837.15%-83.18B
-37.59%33.09B
354.29%194.89B
--30.73B
317.45%113.97B
96.17%-2.83B
187.04%53.03B
48.03%-76.64B
Effect of exchange rate changes
-87.36%1.67B
505.78%15.72B
-1,047.95%-17.61B
69.75%14.69B
47.42%13.21B
--6.57B
61.28%-3.87B
105.08%1.86B
-37.02%8.65B
-37.55%8.96B
Cash adjustments other than cash changes
-90.81%129M
-99.64%2M
-80.47%157M
78.99%-29M
191.52%1.4B
--174M
133.94%563M
--804M
-13,700.00%-138M
---1.53B
End cash Position
-14.32%451.69B
-2.11%479.38B
25.13%474.3B
51.61%574.94B
65.94%527.19B
--527.19B
35.36%489.72B
9.51%379.06B
-9.52%379.23B
-17.89%317.69B
Free cash flow
-59.48%103.45B
-10.72%53.37B
-158.62%-28.3B
-69.54%40.43B
28,464.00%255.28B
--14.47B
97.40%59.78B
165.08%48.29B
426.57%132.74B
97.79%-900M
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, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities -19.38%414.55B-4.53%124.56B-64.39%34.53B-30.59%132.69B72.43%514.17B95.56B35.99%130.47B1,438.88%96.97B100.17%191.18B13.26%298.19B
Net profit before non-cash adjustment 15.72%173.44B2,805.35%72.83B-104.47%-2.41B-59.65%21.97B103.25%149.88B--44.35B69.58%-2.69B129.17%53.76B73.20%54.46B-66.48%73.74B
Total adjustment of non-cash items 5.91%264.02B-31.59%29.1B22.46%60.51B27.06%89.56B-11.98%249.28B--86.85B-12.47%42.54B34.55%49.41B-15.51%70.49B30.91%283.2B
-Depreciation and amortization -0.53%272.84B-1.75%67.67B-0.51%67.75B3.18%69.78B-1.04%274.3B--69.71B-0.72%68.87B-2.75%68.09B-1.50%67.63B7.18%277.19B
-Reversal of impairment losses recognized in profit and loss 2.66%4.2B-------------79.52%4.09B----------------702.45%19.98B
-Share of associates --16.22B--0--0--16.22B------------------------
-Disposal profit --0--0--0--0------------------------
-Other non-cash items -0.45%-29.24B-46.46%-38.57B61.26%-7.24B24.86%3.56B-108.46%-29.11B--13.05B-26.77%-26.33B43.89%-18.68B-80.69%2.85B68.82%-13.96B
Changes in working capital -119.92%-22.91B-75.03%22.63B-279.92%-23.57B-68.06%21.15B295.73%115.01B---35.64B61.26%90.62B88.49%-6.2B441.90%66.23B66.04%-58.76B
-Change in receivables -143.10%-38.62B-7.92%44.72B-242.51%-41.76B2.03%62.29B211.35%89.62B---7.82B-6.62%48.57B76.67%-12.19B-19.33%61.06B-453.83%-80.48B
-Change in inventory -95.50%1.36B62.28%-1.15B-971.29%-26.13B-68.61%10.08B-47.03%30.14B---1.92B-119.36%-3.05B133.81%3B285.32%32.11B135.65%56.91B
-Change in payables 402.00%14.35B-146.44%-20.94B1,383.13%44.32B-90.12%-51.22B86.49%-4.75B---25.9B489.94%45.1B-58.70%2.99B65.34%-26.94B2.69%-35.19B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) -0.94%21.73B-3.86%8.37B254.48%1.5B-6.99%11.79B19.26%21.94B138M20.49%8.71B-38.10%424M20.27%12.67B22.81%18.4B
Interest paid (cash flow from operating activities) 45.74%-4.62B-154.52%-2.51B95.39%-88M49.47%-1.75B28.23%-8.52B-2.16B39.31%-985M48.86%-1.91B-23.74%-3.46B-26.30%-11.87B
Interest received (cash flow from operating activities) 7.72%5.46B396.81%2.18B-63.52%503M2.64%1.44B71.30%5.07B1.85B286.81%439M39.86%1.38B35.10%1.4B-6.69%2.96B
Tax refund paid -195.42%-97.25B-67.58%-29.31B-700.20%-9.04B-275.49%-48.34B52.77%-32.92B-4.06B19.78%-17.49B112.19%1.51B53.53%-12.87B11.42%-69.71B
Other operating cash inflow (outflow) 50.00%3M0.00%1M-200.00%-3M100.00%2M2M1M0.00%1M0.00%-1M1M0
Operating cash flow -31.99%339.87B-14.73%103.29B-72.13%27.41B-49.28%95.82B110.00%499.74B--91.32B52.36%121.14B1,312.89%98.37B146.70%188.91B23.08%237.97B
Investing cash flow
Net PPE purchase and sale 6.01%-204.93B-159.16%-140.16B219.51%53.2B2.92%-51.12B-5.97%-218.04B---66.78B-21.81%-54.08B8.52%-44.52B-9.69%-52.66B0.94%-205.75B
Net intangibles purchase and sale -7.69%-17.57B---------53.67%-3.79B38.56%-16.32B---5.68B-50.55%-4.75B78.05%-3.42B11.39%-2.47B-63.41%-26.56B
Net business purchase and sale 224.05%42.37B--0--7.05B359.29%35.32B--13.08B--3.22B--2.16B--0--7.69B--0
Net investment product transactions -84.80%17B-101.42%-1.36B363.33%6.18B-76.24%1.85B268.14%111.78B--10.64B1,277.56%95.69B-133.38%-2.35B-62.05%7.8B339.74%30.36B
Net changes in other investments -0.97%16.18B-38.35%3.2B-1.67%4.01B4.68%3.36B8.30%16.34B--3.86B141.81%5.19B-20.13%4.08B-15.29%3.21B24.82%15.09B
Investing cash flow -57.75%-146.95B-190.51%-40.01B20.17%-36.88B60.53%-14.38B50.15%-93.15B---54.73B214.95%44.21B11.34%-46.21B-37.72%-36.42B8.83%-186.86B
Financing cash flow
Net issuance payments of debt 27.20%-96B44.83%-11.04B75.94%-11.89B72.71%-17.33B-213.82%-131.87B--1.05B-261.98%-20B-2,197.54%-49.42B-1,257.53%-63.5B25.71%-42.02B
Net common stock issuance ---83.92B---32.78B--------------------------------
Increase or decrease of lease financing 0.17%-25.91B2.71%-6.5B-0.98%-6.46B-3.31%-6.47B-1.73%-25.95B---6.61B-6.08%-6.69B-2.38%-6.4B4.03%-6.26B-17.28%-25.51B
Cash dividends paid 1.68%-47.69B-8.52%-23.39B75.86%51M9.84%-24.33B-5.92%-48.5B--11M-13.63%-21.55B-75.83%29M-0.10%-26.99B0.05%-45.79B
Cash dividends for minorities -59.48%-14.44B89.62%-223M-124.26%-8.73B-82.33%-4.61B-6.61%-9.05B---483M-76.64%-2.15B-14.07%-3.89B21.33%-2.53B32.55%-8.49B
Net other fund-raising expenses -161.71%-2.27B101.00%10M-96.37%170M2,566.85%4.39B161.80%3.67B--165M-357.07%-1B172.62%4.69B59.36%-178M-795.78%-5.94B
Financing cash flow -27.64%-270.22B-43.86%-73.92B-34.03%-73.71B51.38%-48.35B-65.71%-211.7B---5.86B-273.76%-51.39B-303.34%-54.99B-214.21%-99.46B5.97%-127.75B
Net cash flow
Beginning cash position 65.94%527.19B25.13%474.3B51.61%574.94B65.94%527.19B-17.89%317.69B--489.72B9.51%379.06B-9.52%379.23B-17.89%317.69B-25.60%386.91B
Current changes in cash -139.66%-77.3B-109.34%-10.64B-2,837.15%-83.18B-37.59%33.09B354.29%194.89B--30.73B317.45%113.97B96.17%-2.83B187.04%53.03B48.03%-76.64B
Effect of exchange rate changes -87.36%1.67B505.78%15.72B-1,047.95%-17.61B69.75%14.69B47.42%13.21B--6.57B61.28%-3.87B105.08%1.86B-37.02%8.65B-37.55%8.96B
Cash adjustments other than cash changes -90.81%129M-99.64%2M-80.47%157M78.99%-29M191.52%1.4B--174M133.94%563M--804M-13,700.00%-138M---1.53B
End cash Position -14.32%451.69B-2.11%479.38B25.13%474.3B51.61%574.94B65.94%527.19B--527.19B35.36%489.72B9.51%379.06B-9.52%379.23B-17.89%317.69B
Free cash flow -59.48%103.45B-10.72%53.37B-158.62%-28.3B-69.54%40.43B28,464.00%255.28B--14.47B97.40%59.78B165.08%48.29B426.57%132.74B97.79%-900M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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Warren Buffett Portfolio Warren Buffett Portfolio

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