US Stock MarketDetailed Quotes

ASEKY Aisin (ADR)

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  • 10.850
  • +0.233+2.19%
15min DelayTrading Jan 28 11:11 ET
8.25BMarket Cap46.17P/E (TTM)

Aisin (ADR) Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-59.65%21.97B
103.25%149.88B
60.17%44.35B
69.58%-2.69B
129.17%53.76B
73.20%54.46B
-66.48%73.74B
-52.55%27.69B
-113.50%-8.85B
-10.58%23.46B
Other non cash items
24.86%3.56B
-108.46%-29.11B
-48.49%13.05B
-26.77%-26.33B
43.89%-18.68B
-80.69%2.85B
68.82%-13.96B
108.65%25.33B
14.84%-20.77B
-12.60%-33.29B
Change In working capital
-68.06%21.15B
295.73%115.01B
14.55%-35.64B
61.26%90.62B
88.49%-6.2B
441.90%66.23B
66.04%-58.76B
11.76%-41.71B
168.08%56.2B
-41.07%-53.88B
-Change in receivables
2.03%62.29B
211.35%89.62B
94.99%-7.82B
-6.62%48.57B
76.67%-12.19B
-19.33%61.06B
-453.83%-80.48B
-315.22%-155.95B
160.64%52.02B
-158.78%-52.24B
-Change in inventory
-68.61%10.08B
-47.03%30.14B
-102.85%-1.92B
-119.36%-3.05B
133.81%3B
285.32%32.11B
135.65%56.91B
318.39%67.36B
141.31%15.75B
87.80%-8.87B
Cash from discontinued investing activities
Operating cash flow
-49.28%95.82B
110.00%499.74B
1.47%91.32B
52.36%121.14B
1,312.89%98.37B
146.70%188.91B
23.08%237.97B
9.64%90B
835.62%79.51B
-175.06%-8.11B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
2.92%-51.12B
-5.97%-218.04B
-3.24%-66.78B
-21.81%-54.08B
8.52%-44.52B
-9.69%-52.66B
0.94%-205.75B
-12.33%-64.68B
6.68%-44.4B
7.26%-48.66B
Net intangibles purchase and sale
-53.67%-3.79B
38.56%-16.32B
-12.79%-5.68B
-50.55%-4.75B
78.05%-3.42B
11.39%-2.47B
-63.41%-26.56B
7.05%-5.04B
17.26%-3.16B
-312.85%-15.59B
Net business purchase and sale
359.29%35.32B
--13.08B
--3.22B
--2.16B
--0
--7.69B
--0
--0
--0
--0
Net investment purchase and sale
-76.24%1.85B
268.14%111.78B
355.80%10.64B
1,277.56%95.69B
-133.38%-2.35B
-62.05%7.8B
339.74%30.36B
-182.64%-4.16B
-35.35%6.95B
-10.44%7.03B
Net other investing changes
4.68%3.36B
8.30%16.34B
-4.59%3.86B
141.81%5.19B
-20.13%4.08B
-15.29%3.21B
24.82%15.09B
67.27%4.05B
-9.18%2.15B
-41.28%5.11B
Cash from discontinued investing activities
Investing cash flow
60.53%-14.38B
50.15%-93.15B
21.62%-54.73B
214.95%44.21B
11.34%-46.21B
-37.72%-36.42B
8.83%-186.86B
-25.72%-69.83B
-0.47%-38.46B
-24.20%-52.12B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
72.71%-17.33B
-213.82%-131.87B
101.69%1.05B
-261.98%-20B
-2,197.54%-49.42B
-1,257.53%-63.5B
25.71%-42.02B
-121.81%-62.21B
193.54%12.35B
575.07%2.36B
Cash dividends paid
9.84%-24.33B
-5.92%-48.5B
-31.25%11M
-13.63%-21.55B
-75.83%29M
-0.10%-26.99B
0.05%-45.79B
--16M
-0.52%-18.97B
313.79%120M
Net other financing activities
2,566.85%4.39B
161.80%3.67B
-70.43%165M
-357.07%-1B
172.62%4.69B
59.36%-178M
-795.78%-5.94B
208.35%558M
7.46%389M
-558.49%-6.45B
Cash from discontinued financing activities
Financing cash flow
51.38%-48.35B
-65.71%-211.7B
91.47%-5.86B
-273.76%-51.39B
-303.34%-54.99B
-214.21%-99.46B
5.97%-127.75B
-71.61%-68.72B
64.23%-13.75B
-150.35%-13.63B
Net cash flow
Beginning cash position
65.94%527.19B
-17.89%317.69B
35.36%489.72B
9.51%379.06B
-9.52%379.23B
-17.89%317.69B
-25.60%386.91B
-7.19%361.8B
-23.66%346.16B
-14.77%419.12B
Current changes in cash
-37.59%33.09B
354.29%194.89B
163.29%30.73B
317.45%113.97B
96.17%-2.83B
187.04%53.03B
48.03%-76.64B
-259.54%-48.55B
140.02%27.3B
-101.78%-73.86B
Effect of exchange rate changes
69.75%14.69B
47.42%13.21B
52.11%6.57B
61.28%-3.87B
105.08%1.86B
-37.02%8.65B
-37.55%8.96B
-59.13%4.32B
-316.52%-10B
152.74%906M
End cash Position
51.61%574.94B
65.94%527.19B
65.94%527.19B
35.36%489.72B
9.51%379.06B
-9.52%379.23B
-17.89%317.69B
-17.89%317.69B
-7.19%361.8B
-23.66%346.16B
Free cash flow
-69.54%40.43B
28,464.00%255.28B
-18.69%14.47B
97.40%59.78B
165.08%48.29B
426.57%132.74B
97.79%-900M
9.78%17.8B
168.24%30.28B
-53.20%-74.19B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -59.65%21.97B103.25%149.88B60.17%44.35B69.58%-2.69B129.17%53.76B73.20%54.46B-66.48%73.74B-52.55%27.69B-113.50%-8.85B-10.58%23.46B
Other non cash items 24.86%3.56B-108.46%-29.11B-48.49%13.05B-26.77%-26.33B43.89%-18.68B-80.69%2.85B68.82%-13.96B108.65%25.33B14.84%-20.77B-12.60%-33.29B
Change In working capital -68.06%21.15B295.73%115.01B14.55%-35.64B61.26%90.62B88.49%-6.2B441.90%66.23B66.04%-58.76B11.76%-41.71B168.08%56.2B-41.07%-53.88B
-Change in receivables 2.03%62.29B211.35%89.62B94.99%-7.82B-6.62%48.57B76.67%-12.19B-19.33%61.06B-453.83%-80.48B-315.22%-155.95B160.64%52.02B-158.78%-52.24B
-Change in inventory -68.61%10.08B-47.03%30.14B-102.85%-1.92B-119.36%-3.05B133.81%3B285.32%32.11B135.65%56.91B318.39%67.36B141.31%15.75B87.80%-8.87B
Cash from discontinued investing activities
Operating cash flow -49.28%95.82B110.00%499.74B1.47%91.32B52.36%121.14B1,312.89%98.37B146.70%188.91B23.08%237.97B9.64%90B835.62%79.51B-175.06%-8.11B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 2.92%-51.12B-5.97%-218.04B-3.24%-66.78B-21.81%-54.08B8.52%-44.52B-9.69%-52.66B0.94%-205.75B-12.33%-64.68B6.68%-44.4B7.26%-48.66B
Net intangibles purchase and sale -53.67%-3.79B38.56%-16.32B-12.79%-5.68B-50.55%-4.75B78.05%-3.42B11.39%-2.47B-63.41%-26.56B7.05%-5.04B17.26%-3.16B-312.85%-15.59B
Net business purchase and sale 359.29%35.32B--13.08B--3.22B--2.16B--0--7.69B--0--0--0--0
Net investment purchase and sale -76.24%1.85B268.14%111.78B355.80%10.64B1,277.56%95.69B-133.38%-2.35B-62.05%7.8B339.74%30.36B-182.64%-4.16B-35.35%6.95B-10.44%7.03B
Net other investing changes 4.68%3.36B8.30%16.34B-4.59%3.86B141.81%5.19B-20.13%4.08B-15.29%3.21B24.82%15.09B67.27%4.05B-9.18%2.15B-41.28%5.11B
Cash from discontinued investing activities
Investing cash flow 60.53%-14.38B50.15%-93.15B21.62%-54.73B214.95%44.21B11.34%-46.21B-37.72%-36.42B8.83%-186.86B-25.72%-69.83B-0.47%-38.46B-24.20%-52.12B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 72.71%-17.33B-213.82%-131.87B101.69%1.05B-261.98%-20B-2,197.54%-49.42B-1,257.53%-63.5B25.71%-42.02B-121.81%-62.21B193.54%12.35B575.07%2.36B
Cash dividends paid 9.84%-24.33B-5.92%-48.5B-31.25%11M-13.63%-21.55B-75.83%29M-0.10%-26.99B0.05%-45.79B--16M-0.52%-18.97B313.79%120M
Net other financing activities 2,566.85%4.39B161.80%3.67B-70.43%165M-357.07%-1B172.62%4.69B59.36%-178M-795.78%-5.94B208.35%558M7.46%389M-558.49%-6.45B
Cash from discontinued financing activities
Financing cash flow 51.38%-48.35B-65.71%-211.7B91.47%-5.86B-273.76%-51.39B-303.34%-54.99B-214.21%-99.46B5.97%-127.75B-71.61%-68.72B64.23%-13.75B-150.35%-13.63B
Net cash flow
Beginning cash position 65.94%527.19B-17.89%317.69B35.36%489.72B9.51%379.06B-9.52%379.23B-17.89%317.69B-25.60%386.91B-7.19%361.8B-23.66%346.16B-14.77%419.12B
Current changes in cash -37.59%33.09B354.29%194.89B163.29%30.73B317.45%113.97B96.17%-2.83B187.04%53.03B48.03%-76.64B-259.54%-48.55B140.02%27.3B-101.78%-73.86B
Effect of exchange rate changes 69.75%14.69B47.42%13.21B52.11%6.57B61.28%-3.87B105.08%1.86B-37.02%8.65B-37.55%8.96B-59.13%4.32B-316.52%-10B152.74%906M
End cash Position 51.61%574.94B65.94%527.19B65.94%527.19B35.36%489.72B9.51%379.06B-9.52%379.23B-17.89%317.69B-17.89%317.69B-7.19%361.8B-23.66%346.16B
Free cash flow -69.54%40.43B28,464.00%255.28B-18.69%14.47B97.40%59.78B165.08%48.29B426.57%132.74B97.79%-900M9.78%17.8B168.24%30.28B-53.20%-74.19B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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