Aisan
7283.TAisan Industry Co., Ltd. Price (7283.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
62,653,000
(0.5508)%Cash Flow Statement
Aisan Industry Co., Ltd.Currency: JPY
| YEAR | 2004 | 2005 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Net Income | 6.91B
+0% |
6.49B
-6% |
8.13B
+25% |
-7,189,000,000.00
-188% |
3.00B
-142% |
138.00M
-95% |
4.77B
+3,357% |
-421,000,000.00
-109% |
10.02B
-2,479% |
11.37B
+14% |
9.36B
-18% |
7.42B
-21% |
8.11B
+9% |
9.89B
+22% |
-3,936,000,000.00
-140% |
5.02B
-228% |
10.30B
+105% |
13.28B
+29% |
11.75B
-12% |
|
| Depreciation And Amortiz... | 6.98B | 7.62B | 10.02B | 11.18B | 9.87B | 8.95B | 8.70B | 157.00M | 9.41B | 10.14B | 11.17B | 10.70B | 10.77B | 11.03B | 12.55B | 11.01B | 10.17B | 13.05B | 14.95B | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | ||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.18B | -154,000,000.00 | -5,961,000,000.00 | 5.90B | -3,153,000,000.00 | 2.85B | -1,082,000,000.00 | 667.00M | 2.62B | 954.00M | -986,000,000.00 | -3,857,000,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.11B | 1.28B | -1,203,000,000.00 | -3,323,000,000.00 | -603,000,000.00 | -619,000,000.00 | -352,000,000.00 | 2.88B | 7.37B | |
| Inventory | -2,000,000,000.00 | -1,250,000,000.00 | -591,000,000.00 | -222,000,000.00 | 249.00M | -1,160,000,000.00 | -2,541,000,000.00 | -393,000,000.00 | -2,105,000,000.00 | -1,354,000,000.00 | -537,000,000.00 | 540.00M | -1,088,000,000.00 | 264.00M | -1,695,000,000.00 | 1.08B | -4,628,000,000.00 | -826,000,000.00 | 1.94B | |
| Other Working Capital | 124.00M | -456,000,000.00 | -5,415,000,000.00 | 1.96B | -2,552,000,000.00 | 105.00M | -4,167,000,000.00 | 6.59B | -8,519,000,000.00 | -3,806,000,000.00 | 8.00B | -1,392,000,000.00 | 694.00M | -47,000,000.00 | -1,235,000,000.00 | -698,000,000.00 | -1,316,000,000.00 | -790,000,000.00 | -3,115,000,000.00 | |
| Other Non-Cash Items | -1,699,000,000.00 | -1,949,000,000.00 | -2,181,000,000.00 | 4.14B | 1.96B | 4.83B | -492,000,000.00 | 6.85B | -1,813,000,000.00 | -2,580,000,000.00 | -3,866,000,000.00 | -2,875,000,000.00 | -4,724,000,000.00 | -5,313,000,000.00 | 8.93B | -658,000,000.00 | -1,587,000,000.00 | -6,344,000,000.00 | 9.59B | |
| Net Cash Provided By Op... | 10.31B
+0% |
10.45B
+1% |
9.97B
-5% |
9.86B
-1% |
12.53B
+27% |
12.86B
+3% |
6.27B
-51% |
12.78B
+104% |
6.99B
-45% |
13.77B
+97% |
24.13B
+75% |
14.40B
-40% |
13.77B
-4% |
11.42B
-17% |
14.68B
+29% |
17.76B
+21% |
13.54B
-24% |
20.27B
+50% |
38.63B
+91% |
|
| Investing Activities | ||||||||||||||||||||
| Investments In Propert... | -10,569,000,000.00 | -9,758,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -11,142,000,000.00 | -10,842,000,000.00 | -16,120,000,000.00 | -14,426,000,000.00 | -15,463,000,000.00 | -14,000,000.00 | -18,037,000,000.00 | -17,449,000,000.00 | -6,640,000,000.00 | -7,979,000,000.00 | -6,425,000,000.00 | -12,337,000,000.00 | |
| Acquisitions Net | 452.00M | 232.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 675.00M | 422.00M | 272.00M | 21.00M | 17.40B | 6.67B | 7.95B | -16,477,000,000.00 | 1.31B | |
| Purchases Of Investments | -1,059,000,000.00 | -925,000,000.00 | -2,854,000,000.00 | -501,000,000.00 | -300,000,000.00 | -32,000,000.00 | -307,000,000.00 | -974,000,000.00 | -1,679,000,000.00 | -3,278,000,000.00 | -304,000,000.00 | -1,452,000,000.00 | -1,296,000,000.00 | -2,784,000,000.00 | -824,000,000.00 | -730,000,000.00 | -94,000,000.00 | -1,315,000,000.00 | -198,000,000.00 | |
| Sales Maturities Of Inve... | 1.30B | 3.00M | 3.00M | 0.00 | 0.00 | 0.00 | 544.00M | 108.00M | 406.00M | 549.00M | 585.00M | 352.00M | 1.36B | 1.44B | 821.00M | 317.00M | 748.00M | 714.00M | 1.60B | |
| Other Investing Activities | 72.00M | 61.00M | -10,899,000,000.00 | -11,333,000,000.00 | -4,872,000,000.00 | -6,958,000,000.00 | -8,628,000,000.00 | -10,839,000,000.00 | -10,436,000,000.00 | -15,306,000,000.00 | -13,722,000,000.00 | -15,331,000,000.00 | -11,465,000,000.00 | 933.00M | -16,540,000,000.00 | -6,402,000,000.00 | -7,584,000,000.00 | -6,096,000,000.00 | -35,000,000.00 | |
| Net Cash Used For Inv... | -9,806,000,000.00
+0% |
-10,387,000,000.00
+6% |
-13,750,000,000.00
+32% |
-11,834,000,000.00
-14% |
-5,172,000,000.00
-56% |
-6,990,000,000.00
+35% |
-8,391,000,000.00
+20% |
-11,705,000,000.00
+39% |
-11,709,000,000.00
+0% |
-18,035,000,000.00
+54% |
-13,441,000,000.00
-25% |
-16,431,000,000.00
+22% |
-11,145,000,000.00
-32% |
-18,429,000,000.00
+65% |
-16,591,000,000.00
-10% |
-6,785,000,000.00
-59% |
-6,955,000,000.00
+3% |
-29,599,000,000.00
+326% |
-9,664,000,000.00
-67% |
|
| Financing Activities | ||||||||||||||||||||
| Debt Repayment | 2.08B | 417.00M | 2.59B | 2.09B | -2,772,000,000.00 | 3.64B | 3.74B | 1.14B | 2.89B | 309.00M | 365.00M | -1,357,000,000.00 | 13.63B | 1.69B | 4.34B | 408.00M | -1,837,000,000.00 | 6.46B | -6,812,000,000.00 | |
| Common Stock Issued | 2.77B | 182.00M | 174.00M | 0.00 | 0.00 | 0.00 | 0.00 | 16.00M | 226.00M | 5.35B | 182.00M | 28.00M | 214.00M | 50.00M | 5.00M | 0.00 | 43.00M | 9.00M | 242.00M | |
| Common Stock Repurch... | -1,000,000.00 | -2,000,000.00 | -1,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,000,000.00 | 0.00 | -58,000,000.00 | 0.00 | -1,000,000,000.00 | |
| Dividends Paid | -624,000,000.00 | -826,000,000.00 | -830,000,000.00 | -1,054,000,000.00 | -665,000,000.00 | -887,000,000.00 | -665,000,000.00 | -887,000,000.00 | -946,000,000.00 | -1,540,000,000.00 | -1,937,000,000.00 | -1,817,000,000.00 | -1,693,000,000.00 | -1,825,000,000.00 | -1,637,000,000.00 | -881,000,000.00 | -1,638,000,000.00 | -1,826,000,000.00 | -2,948,000,000.00 | |
| Other Financing Activities | -46,000,000.00 | -76,000,000.00 | -44,000,000.00 | -225,000,000.00 | -67,000,000.00 | -216,000,000.00 | -262,000,000.00 | -28,000,000.00 | -285,000,000.00 | -301,000,000.00 | -195,000,000.00 | -364,000,000.00 | -375,000,000.00 | -345,000,000.00 | -998,000,000.00 | -703,000,000.00 | -638,000,000.00 | -1,111,000,000.00 | -913,000,000.00 | |
| Net Cash Used/Provide... | 4.18B
+0% |
-305,000,000.00
-107% |
1.89B
-720% |
810.00M
-57% |
-3,504,000,000.00
-533% |
2.54B
-173% |
2.81B
+11% |
238.00M
-92% |
1.89B
+693% |
3.82B
+102% |
-1,585,000,000.00
-141% |
-3,510,000,000.00
+121% |
11.78B
-436% |
-435,000,000.00
-104% |
1.70B
-492% |
-1,176,000,000.00
-169% |
-4,128,000,000.00
+251% |
3.54B
-186% |
-11,431,000,000.00
-423% |
|
| Effect Of Forex Changes... | -267,000,000.00 | 229.00M | -3,000,000.00 | -2,458,000,000.00 | 166.00M | -1,182,000,000.00 | -275,000,000.00 | 985.00M | 1.47B | 1.20B | -921,000,000.00 | -592,000,000.00 | 354.00M | -830,000,000.00 | -465,000,000.00 | -105,000,000.00 | 1.92B | 1.01B | 2.76B | |
| Net Change In Cash | 4.42B | 707.00M | -1,817,000,000.00 | -3,313,000,000.00 | 4.02B | 7.28B | 417.00M | 2.30B | -1,290,000,000.00 | 762.00M | 9.25B | -6,139,000,000.00 | 14.86B | -8,274,000,000.00 | -589,000,000.00 | 9.70B | 4.38B | -4,778,000,000.00 | 22.52B | |
| Cash At Beginning Of Per... | 8.86B | 13.28B | 17.22B | 15.41B | 12.09B | 16.11B | 23.39B | 23.80B | 26.10B | 24.81B | 25.57B | 34.82B | 28.68B | 43.54B | 35.26B | 34.67B | 44.37B | 48.75B | 43.97B | |
| Cash At End Of Period | 13.28B | 13.99B | 15.41B | 12.09B | 16.11B | 23.39B | 23.80B | 26.10B | 24.81B | 25.57B | 34.82B | 28.68B | 43.54B | 35.26B | 34.67B | 44.37B | 48.75B | 43.97B | 66.49B | |
| Additional Metrics: | ||||||||||||||||||||
| Operating Cash Flow | 10.31B | 10.45B | 9.97B | 9.86B | 12.53B | 12.86B | 6.27B | 12.78B | 6.99B | 13.77B | 24.13B | 14.40B | 13.77B | 11.42B | 14.68B | 17.76B | 13.54B | 20.27B | 38.63B | |
| Capital Expenditure | -10,569,000,000.00 | -9,758,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -11,142,000,000.00 | -10,842,000,000.00 | -16,120,000,000.00 | -14,426,000,000.00 | -15,463,000,000.00 | -14,000,000.00 | -18,037,000,000.00 | -17,449,000,000.00 | -6,640,000,000.00 | -7,979,000,000.00 | -6,425,000,000.00 | -12,337,000,000.00 | |
| Free Cash Flow | -262,000,000.00
+0% |
688.00M
-363% |
9.97B
+1,349% |
9.86B
-1% |
12.53B
+27% |
12.86B
+3% |
6.27B
-51% |
1.64B
-74% |
-3,849,000,000.00
-335% |
-2,348,000,000.00
-39% |
9.71B
-513% |
-1,068,000,000.00
-111% |
13.75B
-1,388% |
-6,616,000,000.00
-148% |
-2,771,000,000.00
-58% |
11.12B
-501% |
5.57B
-50% |
13.84B
+149% |
26.29B
+90% |
|