Aisin
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Aisin generated cash of $499,740,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$211,699,000,000 last year. Net change in cash is therefore $209,498,000,000.
Cash Flow
| 2015 | 239.77B | -261.35B | -17.73B |
|---|---|---|---|
| 2016 | 294.18B | -228.43B | -88.16B |
| 2017 | 394.81B | -229.10B | -31.61B |
| 2018 | 311.54B | -229.34B | -73.63B |
| 2019 | 354.94B | -414.49B | 13.16B |
| 2020 | 327.55B | -273.87B | 275.38B |
| 2021 | 343.31B | -138.17B | -373.88B |
| 2022 | 193.34B | -204.95B | -135.85B |
| 2023 | 237.97B | -186.85B | -127.75B |
| 2024 | 499.74B | -93.15B | -211.69B |
ASEKY Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 317.69B | 360.43B | 463.45B | 613.93B | 317.08B | 373.17B | 360.20B | 238.66B | 294.69B | 328.02B |
Operating activities | ||||||||||
Net income | 90.81B | 37.67B | 141.94B | 105.63B | 24.06B | 110.12B | 134.55B | 126.65B | 100.33B | 184.06B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 274.3B | 277.18B | 258.61B | 253.45B | 255.54B | 226.41B | 213.43B | 197.16B | 186.19B | 161.02B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 89.61B | -80.48B | 22.74B | -62.59B | 72.11B | 4.75B | -47.19B | -40.70B | -81.01B | -13.72B |
Inventories | 30.14B | 56.91B | -159.61B | 2.91B | -37.93B | -42.52B | -15.93B | -20.42B | -14.96B | -38.17B |
Accounts payable | 0 | -35.18B | -36.16B | 9.29B | -30.15B | 40.90B | -26.00B | 79.47B | 44.01B | 0 |
Cash generated by operating activities | 499.74B | 237.97B | 193.34B | 343.31B | 327.55B | 354.94B | 311.54B | 394.81B | 294.18B | 239.77B |
Investing activities | ||||||||||
Purchases Of Investments | -7.17B | -2.30B | -7.15B | -7.34B | -7.12B | -62.48B | -9.40B | -11.40B | -12.32B | -59.63B |
Investments In Property Plant And Equipment | -228.14B | -238.87B | -234.03B | -215.32B | -325.61B | -390.60B | -265.24B | -281.63B | -281.72B | -240.53B |
Acquisitions Net | 13.07B | 6.56B | 10.08B | 12.77B | 4.71B | 6.18B | 6.31B | 18.07B | 5.94B | 11.94B |
Cash generated by investing activities | -93.15B | -186.85B | -204.95B | -138.17B | -273.87B | -414.49B | -229.34B | -229.10B | -228.43B | -261.35B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2M | 0 |
Payments for dividends | -48.50B | -45.79B | -45.81B | -21.57B | -40.41B | -40.45B | -37.43B | -28.47B | -28.27B | -29.65B |
Repurchases of common stock | 0 | 0 | 0 | -296.96B | 0 | -10M | -59.46B | -49.08B | -7M | 0 |
Repayments of term debt | -131.86B | -42.02B | -56.56B | -22.81B | -344.78B | 84.96B | 58.84B | 67.61B | -49.17B | 22.70B |
Cash used in financing activities | -211.69B | -127.75B | -135.85B | -373.88B | 275.38B | 13.16B | -73.63B | -31.61B | -88.16B | -17.73B |
Net Change In Cash | 209.49B | -46.31B | -103.01B | -150.48B | 296.84B | -56.08B | 12.96B | 121.54B | -56.02B | -33.33B |
Cash at end of period | 527.19B | 314.12B | 360.43B | 463.45B | 613.93B | 317.08B | 373.17B | 360.20B | 238.66B | 294.69B |