JP Stock MarketDetailed Quotes

Aisin (7259)

Watchlist
  • 2377.5
  • -111.0-4.46%
20min DelayMarket Closed May 1 15:30 JST
1.80TMarket Cap17.25P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Aisin (7259) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
-14.32%106.72B
-76.68%8.06B
32.58%175.91B
-19.38%414.55B
-4.53%124.56B
-64.39%34.53B
-30.59%132.69B
72.43%514.17B
-4.86%95.56B
35.99%130.47B
Net profit before non-cash adjustment
-2.37%71.1B
2,141.83%49.11B
160.84%57.32B
15.72%173.44B
2,805.35%72.83B
-104.47%-2.41B
-59.65%21.97B
103.25%149.88B
60.17%44.35B
69.58%-2.69B
Total adjustment of non-cash items
16.29%33.84B
-19.08%48.96B
-22.45%69.45B
5.91%264.02B
-31.59%29.1B
22.46%60.51B
27.06%89.56B
-11.98%249.28B
-24.12%86.85B
-12.47%42.54B
-Depreciation and amortization
-1.56%66.61B
-3.77%65.19B
-6.22%65.44B
-0.53%272.84B
-1.75%67.67B
-0.51%67.75B
3.18%69.78B
-1.04%274.3B
0.82%69.71B
-0.72%68.87B
-Reversal of impairment losses recognized in profit and loss
----
----
----
2.66%4.2B
----
----
----
-79.52%4.09B
----
----
-Share of associates
--0
--0
--0
--16.22B
--0
--0
--16.22B
--0
----
----
-Disposal profit
--0
--0
--0
--0
--0
--0
--0
--0
----
----
-Other non-cash items
15.03%-32.77B
-124.32%-16.23B
12.66%4.01B
-0.45%-29.24B
-46.46%-38.57B
61.26%-7.24B
24.86%3.56B
-108.46%-29.11B
-48.49%13.05B
-26.77%-26.33B
Changes in working capital
-92.13%1.78B
-281.90%-90.01B
132.35%49.14B
-119.92%-22.91B
-75.03%22.63B
-279.92%-23.57B
-68.06%21.15B
295.73%115.01B
14.55%-35.64B
61.26%90.62B
-Change in receivables
46.99%65.74B
45.32%-22.83B
10.89%69.08B
-143.10%-38.62B
-7.92%44.72B
-242.51%-41.76B
2.03%62.29B
211.35%89.62B
94.99%-7.82B
-6.62%48.57B
-Change in inventory
-458.00%-6.42B
25.71%-19.41B
-40.24%6.02B
-95.50%1.36B
62.28%-1.15B
-971.29%-26.13B
-68.61%10.08B
-47.03%30.14B
-102.85%-1.92B
-119.36%-3.05B
-Change in payables
-174.75%-57.54B
-207.79%-47.77B
49.32%-25.96B
402.00%14.35B
-146.44%-20.94B
1,383.13%44.32B
-90.12%-51.22B
86.49%-4.75B
-155.25%-25.9B
489.94%45.1B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
0.29%8.4B
-79.77%304M
5.49%12.43B
-0.94%21.73B
-3.86%8.37B
254.48%1.5B
-6.99%11.79B
19.26%21.94B
376.00%138M
20.49%8.71B
Interest paid (cash flow from operating activities)
20.26%-2B
-2,380.68%-2.18B
77.82%-388M
45.74%-4.62B
-154.52%-2.51B
95.39%-88M
49.47%-1.75B
28.23%-8.52B
41.79%-2.16B
39.31%-985M
Interest received (cash flow from operating activities)
-30.08%1.53B
189.86%1.46B
-46.24%773M
7.72%5.46B
396.81%2.18B
-63.52%503M
2.64%1.44B
71.30%5.07B
57.95%1.85B
286.81%439M
Tax refund paid
25.79%-21.75B
68.47%-2.85B
64.11%-17.35B
-195.42%-97.25B
-67.58%-29.31B
-700.20%-9.04B
-275.49%-48.34B
52.77%-32.92B
48.25%-4.06B
19.78%-17.49B
Other operating cash inflow (outflow)
-300.00%-2M
66.67%-1M
50.00%3M
50.00%3M
0.00%1M
-200.00%-3M
100.00%2M
2M
1M
0.00%1M
Operating cash flow
-10.07%92.89B
-82.55%4.78B
78.86%171.39B
-31.99%339.87B
-14.73%103.29B
-72.13%27.41B
-49.28%95.82B
110.00%499.74B
1.47%91.32B
52.36%121.14B
Investing cash flow
Net PPE purchase and sale
66.18%-47.4B
-216.03%-61.73B
-15.80%-59.2B
6.01%-204.93B
-159.16%-140.16B
219.51%53.2B
2.92%-51.12B
-5.97%-218.04B
-3.24%-66.78B
-21.81%-54.08B
Net intangibles purchase and sale
---5.18B
---4.74B
10.16%-3.4B
-7.69%-17.57B
----
----
-53.67%-3.79B
38.56%-16.32B
-12.79%-5.68B
-50.55%-4.75B
Net business purchase and sale
--1.48B
--0
--0
224.05%42.37B
--0
--7.05B
359.29%35.32B
--13.08B
--3.22B
--2.16B
Net investment product transactions
-728.34%-11.22B
-120.29%-1.25B
-19.54%1.49B
-84.80%17B
-101.42%-1.36B
363.33%6.18B
-76.24%1.85B
268.14%111.78B
355.80%10.64B
1,277.56%95.69B
Net changes in other investments
-56.56%1.39B
172.44%10.93B
17.72%3.95B
-0.97%16.18B
-38.35%3.2B
-1.67%4.01B
4.68%3.36B
8.30%16.34B
-4.59%3.86B
141.81%5.19B
Investing cash flow
-52.28%-60.93B
-53.98%-56.8B
-297.61%-57.16B
-57.75%-146.95B
-190.51%-40.01B
20.17%-36.88B
60.53%-14.38B
50.15%-93.15B
21.62%-54.73B
214.95%44.21B
Financing cash flow
Net issuance payments of debt
-277.90%-41.7B
711.87%72.76B
-84.21%-31.92B
27.20%-96B
44.83%-11.04B
75.94%-11.89B
72.71%-17.33B
-213.82%-131.87B
101.69%1.05B
-261.98%-20B
Net common stock issuance
-3.29%-33.86B
---33.85B
---8.32B
-1,398,616.67%-83.92B
---32.78B
----
----
---6M
----
----
Increase or decrease of lease financing
-28.69%-8.37B
-74.32%-11.26B
3.20%-6.26B
0.17%-25.91B
2.71%-6.5B
-0.98%-6.46B
-3.31%-6.47B
-1.73%-25.95B
-2.69%-6.61B
-6.08%-6.69B
Cash dividends paid
5.31%-22.15B
-56.86%22M
6.51%-22.75B
1.68%-47.69B
-8.52%-23.39B
75.86%51M
9.84%-24.33B
-5.92%-48.5B
-31.25%11M
-13.63%-21.55B
Cash dividends for minorities
-1,360.54%-3.26B
59.63%-3.52B
4.57%-4.4B
-59.48%-14.44B
89.62%-223M
-124.26%-8.73B
-82.33%-4.61B
-6.61%-9.05B
25.46%-483M
-76.64%-2.15B
Net other fund-raising expenses
-9,800.00%-970M
217.06%539M
-84.40%685M
-161.61%-2.27B
101.00%10M
-96.37%170M
2,566.85%4.39B
161.90%3.68B
-69.35%171M
-357.07%-1B
Financing cash flow
-49.22%-110.3B
133.50%24.69B
-50.91%-72.97B
-27.64%-270.22B
-43.86%-73.92B
-34.03%-73.71B
51.38%-48.35B
-65.71%-211.7B
91.47%-5.86B
-273.76%-51.39B
Net cash flow
Beginning cash position
-0.38%472.51B
-14.30%492.7B
-14.32%451.69B
65.94%527.19B
25.13%474.3B
51.61%574.94B
65.94%527.19B
-17.89%317.69B
35.36%489.72B
9.51%379.06B
Current changes in cash
-636.30%-78.34B
67.16%-27.32B
24.68%41.26B
-139.66%-77.3B
-109.34%-10.64B
-2,837.15%-83.18B
-37.59%33.09B
354.29%194.89B
163.29%30.73B
317.45%113.97B
Effect of exchange rate changes
2.14%16.05B
142.56%7.5B
-101.67%-245M
-87.36%1.67B
505.78%15.72B
-1,047.95%-17.61B
69.75%14.69B
47.42%13.21B
52.11%6.57B
61.28%-3.87B
Cash adjustments other than cash changes
----
-334.39%-368M
96.55%-1M
-90.81%129M
-99.64%2M
-80.47%157M
78.99%-29M
191.52%1.4B
37.01%174M
133.94%563M
End cash Position
-14.35%410.59B
-0.38%472.51B
-14.30%492.7B
-14.32%451.69B
-2.11%479.38B
25.13%474.3B
51.61%574.94B
65.94%527.19B
65.94%527.19B
35.36%489.72B
Free cash flow
-27.57%38.66B
-131.15%-65.43B
165.81%107.46B
-59.48%103.45B
-10.72%53.37B
-158.62%-28.3B
-69.54%40.43B
28,464.00%255.28B
-18.69%14.47B
97.40%59.78B
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
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities -14.32%106.72B-76.68%8.06B32.58%175.91B-19.38%414.55B-4.53%124.56B-64.39%34.53B-30.59%132.69B72.43%514.17B-4.86%95.56B35.99%130.47B
Net profit before non-cash adjustment -2.37%71.1B2,141.83%49.11B160.84%57.32B15.72%173.44B2,805.35%72.83B-104.47%-2.41B-59.65%21.97B103.25%149.88B60.17%44.35B69.58%-2.69B
Total adjustment of non-cash items 16.29%33.84B-19.08%48.96B-22.45%69.45B5.91%264.02B-31.59%29.1B22.46%60.51B27.06%89.56B-11.98%249.28B-24.12%86.85B-12.47%42.54B
-Depreciation and amortization -1.56%66.61B-3.77%65.19B-6.22%65.44B-0.53%272.84B-1.75%67.67B-0.51%67.75B3.18%69.78B-1.04%274.3B0.82%69.71B-0.72%68.87B
-Reversal of impairment losses recognized in profit and loss ------------2.66%4.2B-------------79.52%4.09B--------
-Share of associates --0--0--0--16.22B--0--0--16.22B--0--------
-Disposal profit --0--0--0--0--0--0--0--0--------
-Other non-cash items 15.03%-32.77B-124.32%-16.23B12.66%4.01B-0.45%-29.24B-46.46%-38.57B61.26%-7.24B24.86%3.56B-108.46%-29.11B-48.49%13.05B-26.77%-26.33B
Changes in working capital -92.13%1.78B-281.90%-90.01B132.35%49.14B-119.92%-22.91B-75.03%22.63B-279.92%-23.57B-68.06%21.15B295.73%115.01B14.55%-35.64B61.26%90.62B
-Change in receivables 46.99%65.74B45.32%-22.83B10.89%69.08B-143.10%-38.62B-7.92%44.72B-242.51%-41.76B2.03%62.29B211.35%89.62B94.99%-7.82B-6.62%48.57B
-Change in inventory -458.00%-6.42B25.71%-19.41B-40.24%6.02B-95.50%1.36B62.28%-1.15B-971.29%-26.13B-68.61%10.08B-47.03%30.14B-102.85%-1.92B-119.36%-3.05B
-Change in payables -174.75%-57.54B-207.79%-47.77B49.32%-25.96B402.00%14.35B-146.44%-20.94B1,383.13%44.32B-90.12%-51.22B86.49%-4.75B-155.25%-25.9B489.94%45.1B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 0.29%8.4B-79.77%304M5.49%12.43B-0.94%21.73B-3.86%8.37B254.48%1.5B-6.99%11.79B19.26%21.94B376.00%138M20.49%8.71B
Interest paid (cash flow from operating activities) 20.26%-2B-2,380.68%-2.18B77.82%-388M45.74%-4.62B-154.52%-2.51B95.39%-88M49.47%-1.75B28.23%-8.52B41.79%-2.16B39.31%-985M
Interest received (cash flow from operating activities) -30.08%1.53B189.86%1.46B-46.24%773M7.72%5.46B396.81%2.18B-63.52%503M2.64%1.44B71.30%5.07B57.95%1.85B286.81%439M
Tax refund paid 25.79%-21.75B68.47%-2.85B64.11%-17.35B-195.42%-97.25B-67.58%-29.31B-700.20%-9.04B-275.49%-48.34B52.77%-32.92B48.25%-4.06B19.78%-17.49B
Other operating cash inflow (outflow) -300.00%-2M66.67%-1M50.00%3M50.00%3M0.00%1M-200.00%-3M100.00%2M2M1M0.00%1M
Operating cash flow -10.07%92.89B-82.55%4.78B78.86%171.39B-31.99%339.87B-14.73%103.29B-72.13%27.41B-49.28%95.82B110.00%499.74B1.47%91.32B52.36%121.14B
Investing cash flow
Net PPE purchase and sale 66.18%-47.4B-216.03%-61.73B-15.80%-59.2B6.01%-204.93B-159.16%-140.16B219.51%53.2B2.92%-51.12B-5.97%-218.04B-3.24%-66.78B-21.81%-54.08B
Net intangibles purchase and sale ---5.18B---4.74B10.16%-3.4B-7.69%-17.57B---------53.67%-3.79B38.56%-16.32B-12.79%-5.68B-50.55%-4.75B
Net business purchase and sale --1.48B--0--0224.05%42.37B--0--7.05B359.29%35.32B--13.08B--3.22B--2.16B
Net investment product transactions -728.34%-11.22B-120.29%-1.25B-19.54%1.49B-84.80%17B-101.42%-1.36B363.33%6.18B-76.24%1.85B268.14%111.78B355.80%10.64B1,277.56%95.69B
Net changes in other investments -56.56%1.39B172.44%10.93B17.72%3.95B-0.97%16.18B-38.35%3.2B-1.67%4.01B4.68%3.36B8.30%16.34B-4.59%3.86B141.81%5.19B
Investing cash flow -52.28%-60.93B-53.98%-56.8B-297.61%-57.16B-57.75%-146.95B-190.51%-40.01B20.17%-36.88B60.53%-14.38B50.15%-93.15B21.62%-54.73B214.95%44.21B
Financing cash flow
Net issuance payments of debt -277.90%-41.7B711.87%72.76B-84.21%-31.92B27.20%-96B44.83%-11.04B75.94%-11.89B72.71%-17.33B-213.82%-131.87B101.69%1.05B-261.98%-20B
Net common stock issuance -3.29%-33.86B---33.85B---8.32B-1,398,616.67%-83.92B---32.78B-----------6M--------
Increase or decrease of lease financing -28.69%-8.37B-74.32%-11.26B3.20%-6.26B0.17%-25.91B2.71%-6.5B-0.98%-6.46B-3.31%-6.47B-1.73%-25.95B-2.69%-6.61B-6.08%-6.69B
Cash dividends paid 5.31%-22.15B-56.86%22M6.51%-22.75B1.68%-47.69B-8.52%-23.39B75.86%51M9.84%-24.33B-5.92%-48.5B-31.25%11M-13.63%-21.55B
Cash dividends for minorities -1,360.54%-3.26B59.63%-3.52B4.57%-4.4B-59.48%-14.44B89.62%-223M-124.26%-8.73B-82.33%-4.61B-6.61%-9.05B25.46%-483M-76.64%-2.15B
Net other fund-raising expenses -9,800.00%-970M217.06%539M-84.40%685M-161.61%-2.27B101.00%10M-96.37%170M2,566.85%4.39B161.90%3.68B-69.35%171M-357.07%-1B
Financing cash flow -49.22%-110.3B133.50%24.69B-50.91%-72.97B-27.64%-270.22B-43.86%-73.92B-34.03%-73.71B51.38%-48.35B-65.71%-211.7B91.47%-5.86B-273.76%-51.39B
Net cash flow
Beginning cash position -0.38%472.51B-14.30%492.7B-14.32%451.69B65.94%527.19B25.13%474.3B51.61%574.94B65.94%527.19B-17.89%317.69B35.36%489.72B9.51%379.06B
Current changes in cash -636.30%-78.34B67.16%-27.32B24.68%41.26B-139.66%-77.3B-109.34%-10.64B-2,837.15%-83.18B-37.59%33.09B354.29%194.89B163.29%30.73B317.45%113.97B
Effect of exchange rate changes 2.14%16.05B142.56%7.5B-101.67%-245M-87.36%1.67B505.78%15.72B-1,047.95%-17.61B69.75%14.69B47.42%13.21B52.11%6.57B61.28%-3.87B
Cash adjustments other than cash changes -----334.39%-368M96.55%-1M-90.81%129M-99.64%2M-80.47%157M78.99%-29M191.52%1.4B37.01%174M133.94%563M
End cash Position -14.35%410.59B-0.38%472.51B-14.30%492.7B-14.32%451.69B-2.11%479.38B25.13%474.3B51.61%574.94B65.94%527.19B65.94%527.19B35.36%489.72B
Free cash flow -27.57%38.66B-131.15%-65.43B165.81%107.46B-59.48%103.45B-10.72%53.37B-158.62%-28.3B-69.54%40.43B28,464.00%255.28B-18.69%14.47B97.40%59.78B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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