ASEKF OTC
Aisin Corporation
1W: +0.0%
1M: -1.7%
3M: -1.0%
YTD: +26.9%
1Y: +inf%
3Y: +16.4%
5Y: +3.1%
$13.01
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$378.5B
+11.4% ▲
5Y CAGR: +2.0%
Capital Expenditures
$243.3B
-11.2% ▼
5Y CAGR: +2.5%
Free Cash Flow
$135.1B
+11.7% ▲
5Y CAGR: +1.1%
Dividends Paid
$45.1B
+5.3% ▲
Buybacks
$78.9B
+6.0% ▲
Net Change in Cash
$120.0B
+258.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $141.9B | $37.7B | $90.8B | $107.6B | $172.8B |
| Depreciation & Amort. | $258.6B | $277.2B | $274.3B | $272.8B | $266.3B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$215.3B | -$72.7B | $115.0B | -$37.3B | -$118.6B |
| Other Non-Cash Items | $8.1B | -$4.2B | $19.6B | -$3.3B | $58.0B |
| Operating Cash Flow | $193.3B | $238.0B | $499.7B | $339.9B | $378.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$234.0B | -$238.9B | -$228.1B | -$218.9B | -$261.8B |
| Acquisitions (Net) | $10.1B | $6.6B | $13.1B | $0 | $12.2B |
| Investment Purchases | -$7.2B | -$2.3B | -$7.2B | $0 | -$23.0B |
| Investment Sales | $14.1B | $32.7B | $119.0B | $0 | $171.6B |
| Other Investing | $12.1B | $15.1B | $10.1B | $71.9B | $23.4B |
| Investing Cash Flow | -$205.0B | -$186.9B | -$93.2B | -$146.9B | -$77.7B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$56.6B | -$42.0B | -$131.9B | -$109.7B | -$12.6B |
| Stock Repurchased | $0 | $0 | -$6M | -$83.9B | -$78.9B |
| Dividends Paid | -$45.8B | -$45.8B | -$48.5B | -$47.7B | -$45.1B |
| Other Financing | -$33.5B | -$39.9B | -$31.3B | -$28.9B | -$46.5B |
| Financing Cash Flow | -$135.9B | -$127.8B | -$211.7B | -$270.2B | -$183.1B |
| Net Change in Cash | -$133.1B | -$46.3B | $209.5B | -$75.5B | $120.0B |
| Cash End of Period | $360.4B | $314.1B | $527.2B | $451.7B | $596.1B |
| Free Cash Flow | -$40.7B | -$900M | $255.3B | $121.0B | $135.1B |