ASEKY OTC
Aisin Corporation
1W: -4.8%
1M: -5.0%
3M: +7.7%
YTD: -25.7%
1Y: -19.4%
3Y: +20.9%
5Y: +60.5%
$13.88
+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
$398.8B
+17.3% ▲
5Y CAGR: +3.0%
Capital Expenditures
$256.4B
-8.4% ▼
5Y CAGR: +3.6%
Free Cash Flow
$142.4B
+37.6% ▲
5Y CAGR: +2.2%
Dividends Paid
$47.6B
+0.2% ▲
Buybacks
$83.1B
+0.9% ▲
Net Change in Cash
$117.3B
+255.4% ▲
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 | $173.4B | $182.1B |
| Depreciation & Amort. | $258.6B | $277.2B | $274.3B | $272.8B | $280.6B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$215.3B | -$72.7B | $115.0B | -$22.9B | -$125.0B |
| Other Non-Cash Items | $8.1B | -$4.2B | $19.6B | -$83.5B | $61.1B |
| Operating Cash Flow | $193.3B | $238.0B | $499.7B | $339.9B | $398.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$234.0B | -$238.9B | -$228.1B | -$218.9B | -$275.8B |
| Acquisitions (Net) | $10.1B | $6.6B | $13.1B | $42.4B | $12.8B |
| Investment Purchases | -$7.2B | -$2.3B | -$7.2B | -$5.7B | -$24.3B |
| Investment Sales | $14.1B | $32.7B | $119.0B | $22.6B | $180.8B |
| Other Investing | $12.1B | $15.1B | $10.1B | $12.5B | $24.7B |
| Investing Cash Flow | -$205.0B | -$186.9B | -$93.2B | -$146.9B | -$81.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$56.6B | -$42.0B | -$131.9B | -$96.0B | -$13.3B |
| Stock Repurchased | $0 | $0 | $0 | -$83.9B | -$83.1B |
| Dividends Paid | -$45.8B | -$45.8B | -$48.5B | -$47.7B | -$47.6B |
| Other Financing | -$33.5B | -$39.9B | -$31.3B | -$42.6B | -$49.0B |
| Financing Cash Flow | -$135.9B | -$127.8B | -$211.7B | -$270.2B | -$192.9B |
| Net Change in Cash | -$103.0B | -$46.3B | $209.5B | -$75.5B | $117.3B |
| Cash End of Period | $360.4B | $314.1B | $527.2B | $451.7B | $595.0B |
| Free Cash Flow | -$40.7B | -$900M | $255.3B | $103.4B | $142.4B |