7259
COM:AISIN
AISIN
- Stock
Last Close
1,614.50
25/11 06:45
Market Cap
1.48T
Beta: -
Volume Today
3.98M
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 189.46B - | 183.71B 3.04% | 186.89B 1.73% | 237.31B 26.98% | 268.17B 13.00% | 217.49B 18.90% | 53.40B 75.45% | 167.52B 213.74% | 219.98B 31.32% | 73.74B 66.48% | 90.81B 23.15% | |
depreciation and amortization | 149.04B - | 161.03B 8.04% | 188.21B 16.88% | 197.17B 4.76% | 213.43B 8.25% | 226.42B 6.09% | 255.55B 12.87% | 253.46B 0.82% | 258.62B 2.04% | 277.19B 7.18% | 274.30B 1.04% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | 7.18B - | -44.81B 724.24% | -51.48B 14.88% | 18.34B 135.64% | -89.14B 585.94% | 3.14B 103.52% | 4.02B 27.92% | -50.38B 1,353.88% | -173.03B 243.44% | -58.76B 66.04% | 85.90B 246.19% | |
accounts receivables | 4.76B - | 72.11B 1,415.55% | -62.59B 186.80% | 22.75B 136.34% | -80.48B 453.83% | 89.62B 211.35% | ||||||
inventory | -2.38B - | -38.65B 1,522.38% | -14.72B 61.91% | -20.42B 38.74% | -15.94B 21.96% | -42.52B 166.77% | -37.93B 10.79% | 2.92B 107.69% | -159.62B 5,570.01% | 56.91B 135.65% | 30.14B 47.03% | |
accounts payables | 40.90B - | -30.16B 173.73% | 9.29B 130.81% | -36.16B 489.19% | -35.19B 2.69% | -4.75B 86.49% | ||||||
other working capital | 9.56B - | -6.16B 164.47% | -36.75B 496.37% | 38.77B 205.48% | -73.20B 288.82% | -29.11B - | ||||||
other non cash items | -59.07B - | -60.16B 1.84% | -31.43B 47.75% | -58.01B 84.56% | -80.92B 39.49% | -92.10B 13.82% | 14.59B 115.84% | -27.29B 287.03% | -112.23B 311.29% | -54.20B 51.71% | 482.32B 989.91% | |
net cash provided by operating activities | 286.61B - | 239.77B 16.34% | 292.19B 21.86% | 394.81B 35.12% | 311.54B 21.09% | 354.94B 13.93% | 327.55B 7.72% | 343.31B 4.81% | 193.34B 43.68% | 237.97B 23.08% | 499.74B 110.00% | |
investments in property plant and equipment | -195.39B - | -240.53B 23.10% | -266.72B 10.89% | -281.63B 5.59% | -265.25B 5.82% | -390.60B 47.26% | -325.61B 16.64% | -215.32B 33.87% | -234.03B 8.69% | -238.87B 2.07% | -244.46B 2.34% | |
acquisitions net | 6.51B - | 11.94B 83.40% | 5.94B 50.24% | 9.13B 53.69% | 12.15B 33.03% | 8.40B 30.87% | 5.74B 31.65% | 7.49B 30.48% | 4.75B 36.62% | -20.00B 521.19% | 23.19B 215.94% | |
purchases of investments | -96.40B - | -59.64B 38.13% | -12.32B 79.33% | -11.40B 7.46% | -9.40B 17.54% | -62.48B 564.45% | -7.12B 88.60% | -7.35B 3.13% | -7.16B 2.60% | -2.31B 67.73% | -7.17B 210.70% | |
sales maturities of investments | 27.63B - | 32.61B 18.06% | 43.55B 33.52% | 28.16B 35.33% | 20.11B 28.60% | 18.70B 6.98% | 20.98B 12.19% | 64.46B 207.18% | 14.06B 78.19% | 32.67B 132.37% | 114.07B 249.11% | |
other investing activites | -7.75B - | -5.74B 25.94% | -7.71B 34.24% | 26.64B 445.59% | 13.05B 51.01% | 11.49B 11.94% | 32.14B 179.67% | 12.55B 60.95% | 17.43B 38.91% | 41.65B 138.94% | 16.34B 60.76% | |
net cash used for investing activites | -265.40B - | -261.35B 1.53% | -237.26B 9.22% | -229.11B 3.44% | -229.35B 0.10% | -414.49B 80.73% | -273.88B 33.93% | -138.18B 49.55% | -204.95B 48.33% | -186.86B 8.83% | -93.15B 50.15% | |
debt repayment | -50.77B - | -47.28B 6.87% | -59.76B 26.40% | -44B 26.38% | -30.91B 29.76% | -51.08B 65.27% | -42.97B 15.88% | -131.44B 205.89% | -68.53B 47.87% | -65.25B 4.78% | -131.87B 102.10% | |
common stock issued | 81.26B - | 57.76B 28.92% | 101.73B 76.13% | 75.25B - | ||||||||
common stock repurchased | -49.09B - | -59.47B 21.14% | -10M 99.98% | -296.96B - | ||||||||
dividends paid | -23.93B - | -29.65B 23.93% | -28.27B 4.66% | -28.47B 0.72% | -37.44B 31.48% | -40.46B 8.06% | -40.41B 0.11% | -21.57B 46.62% | -45.82B 112.40% | -45.79B 0.05% | -48.50B 5.92% | |
other financing activites | 72.81B - | 59.20B 18.70% | 10.87B 81.64% | 8.68B 20.14% | -3.58B 141.27% | 2.98B 183.14% | 358.76B 11,943.14% | 845M 99.76% | -21.51B 2,646.04% | -16.71B 22.32% | -5.38B 67.81% | |
net cash used provided by financing activities | -1.89B - | -17.73B 840.30% | -77.16B 335.11% | -31.62B 59.03% | -73.63B 132.89% | 13.16B 117.88% | 275.38B 1,991.93% | -373.88B 235.77% | -135.86B 63.66% | -127.75B 5.97% | -211.70B 65.71% | |
effect of forex changes on cash | 5.43B - | 5.99B 10.30% | -9.24B 254.45% | -2.74B 70.32% | 3.39B 223.40% | -2.92B 186.36% | -11.09B 279.31% | 13.61B 222.68% | 14.35B 5.44% | 8.96B 37.55% | 13.21B 47.42% | |
net change in cash | 29.83B - | -33.33B 211.75% | -31.48B 5.57% | 131.34B 517.29% | 11.95B 90.90% | -49.31B 512.70% | 317.97B 744.79% | -155.13B 148.79% | -133.12B 14.19% | -69.21B 48.01% | 213.07B 407.85% | |
cash at beginning of period | 298.20B - | 328.02B 10.00% | 294.69B 10.16% | 263.22B 10.68% | 394.56B 49.90% | 406.51B 3.03% | 357.19B 12.13% | 675.16B 89.02% | 520.03B 22.98% | 386.91B 25.60% | 314.12B 18.81% | |
cash at end of period | 328.02B - | 294.69B 10.16% | 263.22B 10.68% | 394.56B 49.90% | 406.51B 3.03% | 357.19B 12.13% | 675.16B 89.02% | 520.03B 22.98% | 386.91B 25.60% | 317.69B 17.89% | 527.19B 65.94% | |
operating cash flow | 286.61B - | 239.77B 16.34% | 292.19B 21.86% | 394.81B 35.12% | 311.54B 21.09% | 354.94B 13.93% | 327.55B 7.72% | 343.31B 4.81% | 193.34B 43.68% | 237.97B 23.08% | 499.74B 110.00% | |
capital expenditure | -195.39B - | -240.53B 23.10% | -266.72B 10.89% | -281.63B 5.59% | -265.25B 5.82% | -390.60B 47.26% | -325.61B 16.64% | -215.32B 33.87% | -234.03B 8.69% | -238.87B 2.07% | -244.46B 2.34% | |
free cash flow | 91.21B - | -762M 100.84% | 25.48B 3,443.31% | 113.18B 344.25% | 46.29B 59.10% | -35.66B 177.03% | 1.94B 105.44% | 127.99B 6,500.88% | -40.69B 131.79% | -900M 97.79% | 255.28B 28,464% |
All numbers in JPY (except ratios and percentages)