Aisin Seiki Co., Ltd./ADR Unsponsored ADR(ASEKY US)
$13.75-0.694.81%
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| Millions JPY (ex. Per Share) | FY200503/31/2005 | FY200603/31/2006 | FY200703/31/2007 | FY200803/31/2008 | FY200903/31/2009 | FY201003/31/2010 | FY201103/31/2011 | FY201203/31/2012 | FY201303/31/2013 | FY201403/31/2014 | FY201503/31/2015 | FY201603/31/2016 | FY201703/31/2017 | FY201803/31/2018 | FY201903/31/2019 | FY202003/31/2020 | FY202103/31/2021 | FY202203/31/2022 | FY202303/31/2023 | FY202403/31/2024 | FY202503/31/2025 | FY202603/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 37,671.0 | 90,813.0 | 173,440.0 | 182,052.7 | ||||||||||||||||||||
| Depreciation & Amortization | 277,187.0 | 274,300.0 | 272,839.0 | 280,593.5 | ||||||||||||||||||||
| Stock Based Compensation | - | - | - | - | ||||||||||||||||||||
| Change in Working Capital | -72,723.0 | 115,007.0 | -22,912.0 | -124,956.2 | ||||||||||||||||||||
| Other Non-Cash Items | -4,165.0 | 19,620.0 | -83,497.0 | 61,074.8 | ||||||||||||||||||||
| Net Cash from Operating Activities | 237,970.0 | 499,740.0 | 339,870.0 | 398,764.8 | ||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -238,870.0 | -228,148.0 | -218,851.0 | -275,838.0 | ||||||||||||||||||||
| -Acquisitions Net | 6,560.0 | 13,075.0 | 42,370.0 | 12,818.1 | ||||||||||||||||||||
| -Purchases of Investments | -2,309.0 | -7,174.0 | -5,653.0 | -24,260.9 | ||||||||||||||||||||
| Sales/Maturities of Investments | 32,673.0 | 118,957.0 | 22,649.0 | 180,761.3 | ||||||||||||||||||||
| Other Investing Activities | 15,089.0 | 10,137.0 | 12,537.0 | 24,685.0 | ||||||||||||||||||||
| Net Cash from Investing Activities | -186,857.0 | -93,153.0 | -146,948.0 | -81,834.6 | ||||||||||||||||||||
| Net Debt Issuance | -42,020.0 | -131,868.0 | -96,004.0 | -13,274.0 | ||||||||||||||||||||
| Net Stock Issuance | - | - | -83,923.0 | -83,149.3 | ||||||||||||||||||||
| -Net Dividends Paid | -45,792.0 | -48,502.0 | -47,687.0 | -47,568.6 | ||||||||||||||||||||
| Other Financing Activities | -39,940.0 | -31,329.0 | -42,607.0 | -48,957.6 | ||||||||||||||||||||
| Net Cash from Financing Activities | -127,752.0 | -211,699.0 | -270,221.0 | -192,949.5 | ||||||||||||||||||||
| Effect of Forex Changes | 8,959.0 | 13,207.0 | 1,669.0 | -6,685.5 | ||||||||||||||||||||
| Net Change in Cash | -46,315.0 | 209,498.0 | -75,501.0 | 117,295.2 | ||||||||||||||||||||
| Cash at End of Period | 314,121.0 | 527,191.0 | 451,690.0 | 594,967.3 | ||||||||||||||||||||
| Operating Cash Flow | 237,970.0 | 499,740.0 | 339,870.0 | 398,764.8 | ||||||||||||||||||||
| -Capital Expenditure | -238,870.0 | -244,464.0 | -236,422.0 | -256,380.3 | ||||||||||||||||||||
| Free Cash Flow | -900.0 | 255,276.0 | 103,448.0 | 142,384.5 | ||||||||||||||||||||
| Millions JPY (ex. Per Share) | FY200503/31/2005 | FY200603/31/2006 | FY200703/31/2007 | FY200803/31/2008 | FY200903/31/2009 | FY201003/31/2010 | FY201103/31/2011 | FY201203/31/2012 | FY201303/31/2013 | FY201403/31/2014 | FY201503/31/2015 | FY201603/31/2016 | FY201703/31/2017 | FY201803/31/2018 | FY201903/31/2019 | FY202003/31/2020 | FY202103/31/2021 | FY202203/31/2022 | FY202303/31/2023 | FY202403/31/2024 | FY202503/31/2025 | FY202603/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 37,671.0 | 90,813.0 | 173,440.0 | 182,052.7 | ||||||||||||||||||||
| Depreciation & Amortization | 277,187.0 | 274,300.0 | 272,839.0 | 280,593.5 | ||||||||||||||||||||
| Stock Based Compensation | - | - | - | - | ||||||||||||||||||||
| Change in Working Capital | -72,723.0 | 115,007.0 | -22,912.0 | -124,956.2 | ||||||||||||||||||||
| Other Non-Cash Items | -4,165.0 | 19,620.0 | -83,497.0 | 61,074.8 | ||||||||||||||||||||
| Net Cash from Operating Activities | 237,970.0 | 499,740.0 | 339,870.0 | 398,764.8 | ||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -238,870.0 | -228,148.0 | -218,851.0 | -275,838.0 | ||||||||||||||||||||
| -Acquisitions Net | 6,560.0 | 13,075.0 | 42,370.0 | 12,818.1 | ||||||||||||||||||||
| -Purchases of Investments | -2,309.0 | -7,174.0 | -5,653.0 | -24,260.9 | ||||||||||||||||||||
| Sales/Maturities of Investments | 32,673.0 | 118,957.0 | 22,649.0 | 180,761.3 | ||||||||||||||||||||
| Other Investing Activities | 15,089.0 | 10,137.0 | 12,537.0 | 24,685.0 | ||||||||||||||||||||
| Net Cash from Investing Activities | -186,857.0 | -93,153.0 | -146,948.0 | -81,834.6 | ||||||||||||||||||||
| Net Debt Issuance | -42,020.0 | -131,868.0 | -96,004.0 | -13,274.0 | ||||||||||||||||||||
| Net Stock Issuance | - | - | -83,923.0 | -83,149.3 | ||||||||||||||||||||
| -Net Dividends Paid | -45,792.0 | -48,502.0 | -47,687.0 | -47,568.6 | ||||||||||||||||||||
| Other Financing Activities | -39,940.0 | -31,329.0 | -42,607.0 | -48,957.6 | ||||||||||||||||||||
| Net Cash from Financing Activities | -127,752.0 | -211,699.0 | -270,221.0 | -192,949.5 | ||||||||||||||||||||
| Effect of Forex Changes | 8,959.0 | 13,207.0 | 1,669.0 | -6,685.5 | ||||||||||||||||||||
| Net Change in Cash | -46,315.0 | 209,498.0 | -75,501.0 | 117,295.2 | ||||||||||||||||||||
| Cash at End of Period | 314,121.0 | 527,191.0 | 451,690.0 | 594,967.3 | ||||||||||||||||||||
| Operating Cash Flow | 237,970.0 | 499,740.0 | 339,870.0 | 398,764.8 | ||||||||||||||||||||
| -Capital Expenditure | -238,870.0 | -244,464.0 | -236,422.0 | -256,380.3 | ||||||||||||||||||||
| Free Cash Flow | -900.0 | 255,276.0 | 103,448.0 | 142,384.5 | ||||||||||||||||||||