JP Stock MarketDetailed Quotes

Aisan Industry (7283)

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  • 1750
  • +11+0.63%
20min DelayMarket Closed May 1 15:30 JST
110.96BMarket Cap7.69P/E (Static)

Aisan Industry (7283) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
Operating cash flow (Indirect Method)
Cash from operating activities
-58.37%13.46B
-24.27%32.34B
84.29%42.7B
50.78%23.17B
-19.96%15.37B
16.38%19.2B
20.36%16.5B
-16.71%13.71B
1.79%16.45B
-39.12%16.17B
Net profit before non-cash adjustment
9.02%21.05B
12.06%19.3B
29.67%17.23B
28.98%13.28B
105.04%10.3B
227.62%5.02B
-139.80%-3.94B
21.91%9.89B
9.30%8.11B
-20.74%7.42B
Total adjustment of non-cash items
-39.30%7.37B
-23.71%12.15B
65.79%15.92B
-7.70%9.61B
-11.72%10.41B
-49.40%11.79B
190.99%23.3B
-8.34%8.01B
-8.97%8.73B
-10.20%9.6B
-Depreciation and amortization
-1.93%13.63B
-7.05%13.9B
14.55%14.95B
28.27%13.05B
-7.60%10.17B
-12.29%11.01B
13.79%12.55B
2.41%11.03B
0.68%10.77B
-4.22%10.7B
-Reversal of impairment losses recognized in profit and loss
--1.81B
----
----
----
----
----
--10.07B
----
----
----
-Disposal profit
-766.83%-2.79B
42.52%419M
114.60%294M
-73.29%137M
-27.03%513M
74.88%703M
117.30%402M
-48.03%185M
50.21%356M
157.61%237M
-Net exchange gains and losses
-870.59%-262M
125.95%34M
-223.58%-131M
125.30%106M
-6,085.71%-419M
-96.09%7M
280.81%179M
-215.12%-99M
152.44%86M
-168.62%-164M
-Other non-cash items
-127.47%-5B
-370.81%-2.2B
122.02%812M
-2,772.46%-3.69B
105.97%138M
-23.86%67M
102.83%88M
-25.47%-3.11B
-110.61%-2.48B
-44.01%-1.18B
Changes in working capital
-1,803.53%-14.96B
-90.80%878M
3,321.51%9.55B
105.22%279M
-323.98%-5.34B
183.22%2.39B
31.57%-2.87B
-962.94%-4.19B
53.76%-394M
-113.10%-852M
-Change in receivables
-330.96%-1.91B
121.44%827M
-291.18%-3.86B
-203.35%-986M
-63.56%954M
292.50%2.62B
161.65%667M
-137.99%-1.08B
190.33%2.85B
-153.46%-3.15B
-Change in inventory
62.93%-2.42B
-435.99%-6.53B
335.11%1.94B
82.15%-826M
-526.94%-4.63B
163.95%1.08B
-742.05%-1.7B
124.26%264M
-301.48%-1.09B
200.56%540M
-Change in payables
-526.14%-3.55B
-88.69%834M
155.85%7.37B
918.47%2.88B
43.13%-352M
-2.65%-619M
81.85%-603M
-176.23%-3.32B
-193.91%-1.2B
14.99%1.28B
-Change in accrued expense
119.23%912M
-55.65%416M
489.94%938M
-9.66%159M
151.76%176M
-909.52%-340M
-83.97%42M
150.19%262M
-171.51%-522M
236.41%730M
-Provision for loans, leases and other losses
-172.26%-11.12B
248.81%15.39B
592.46%4.41B
211.17%637M
-1,046.00%-573M
88.71%-50M
-228.03%-443M
137.28%346M
-37.48%-928M
-67,400.00%-675M
-Changes in other current assets
131.13%3.13B
-699.05%-10.06B
20.62%-1.26B
-72.58%-1.59B
-198.38%-919M
63.07%-308M
-27.33%-834M
-231.26%-655M
17.41%499M
327.27%425M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-45.26%-751M
-176.47%-517M
15.77%-187M
-11.56%-222M
24.33%-199M
-35.57%-263M
-35.66%-194M
-25.44%-143M
30.06%-114M
19.31%-163M
Interest received (cash flow from operating activities)
-17.21%1.29B
149.92%1.56B
94.08%623M
-18.32%321M
20.55%393M
-24.01%326M
-13.86%429M
20.00%498M
48.75%415M
1.45%279M
Tax refund paid
-34.64%-6.94B
-14.38%-5.15B
-50.27%-4.51B
-48.78%-3B
-34.60%-2.02B
30.98%-1.5B
17.78%-2.17B
11.68%-2.64B
-58.46%-2.99B
24.42%-1.89B
Other operating cash inflow (outflow)
14,400.00%143M
0.00%-1M
-1M
0
0
-101.71%-2M
11,800.00%117M
0.00%-1M
0.00%-1M
0.00%-1M
Operating cash flow
-74.47%7.2B
-26.94%28.22B
90.57%38.63B
49.65%20.27B
-23.74%13.54B
21.00%17.76B
28.52%14.68B
-17.04%11.42B
-4.36%13.77B
-40.35%14.4B
Investing cash flow
Net business purchase and sale
---809M
----
--0
---16.48B
--0
----
----
----
--272M
----
Net investment product transactions
953.06%6.56B
-154.93%-769M
332.95%1.4B
-191.90%-601M
258.35%654M
-13,666.67%-413M
99.78%-3M
-2,270.97%-1.35B
105.64%62M
-491.46%-1.1B
Advance cash and loans provided to other parties
-41.35%-441M
-0.32%-312M
95.59%-311M
-4,284.47%-7.06B
-57.84%-161M
42.37%-102M
-70.19%-177M
37.35%-104M
-44.35%-166M
31.55%-115M
Repayment of advance payments to other parties and cash income from loans
6.85%312M
6.18%292M
61.76%275M
25.00%170M
3.03%136M
2.33%132M
18.35%129M
-28.29%109M
-6.17%152M
-17.77%162M
Net changes in other investments
11.08%-17.2B
-75.36%-19.34B
-95.81%-11.03B
25.74%-5.63B
-18.46%-7.58B
61.29%-6.4B
3.21%-16.54B
-49.04%-17.09B
25.45%-11.47B
-11.83%-15.38B
Investing cash flow
42.50%-11.57B
-108.28%-20.13B
67.35%-9.66B
-325.58%-29.6B
-2.51%-6.96B
59.10%-6.79B
9.97%-16.59B
-65.36%-18.43B
32.17%-11.15B
-22.25%-16.43B
Financing cash flow
Net issuance payments of debt
26.01%19.53B
327.48%15.5B
-205.38%-6.81B
451.88%6.46B
-550.25%-1.84B
-90.59%408M
157.27%4.34B
-87.64%1.69B
1,104.64%13.63B
-471.78%-1.36B
Net common stock issuance
-12,274.03%-9.37B
110.16%77M
-8,522.22%-758M
160.00%9M
---15M
--0
-92.00%4M
-76.64%50M
664.29%214M
-84.62%28M
Increase or decrease of lease financing
-63.37%-562M
16.30%-344M
-81.06%-411M
47.82%-227M
0.68%-435M
34.04%-438M
-249.47%-664M
---190M
----
----
Cash dividends paid
-20.03%-4.42B
-24.97%-3.68B
-61.45%-2.95B
-11.48%-1.83B
-85.93%-1.64B
46.18%-881M
10.30%-1.64B
-7.80%-1.83B
6.82%-1.69B
6.20%-1.82B
Cash dividends for minorities
-73.95%-1.04B
-18.53%-595M
-14.09%-502M
-118.91%-440M
23.57%-201M
20.78%-263M
-23.88%-332M
-57.65%-268M
-36.00%-170M
-267.65%-125M
Net other fund-raising expenses
0.00%-1M
---1M
----
-22,100.00%-444M
0.00%-2M
0.00%-2M
-101.77%-2M
155.12%113M
14.23%-205M
-48.45%-239M
Financing cash flow
-62.25%4.13B
195.78%10.95B
-423.27%-11.43B
185.66%3.54B
-251.02%-4.13B
-169.01%-1.18B
491.72%1.7B
-103.69%-435M
435.58%11.78B
-121.45%-3.51B
Net cash flow
Beginning cash position
26.52%84.13B
51.22%66.49B
-9.80%43.97B
9.87%48.75B
27.96%44.37B
-1.67%34.67B
-19.00%35.26B
51.80%43.54B
-17.63%28.68B
36.16%34.82B
Current changes in cash
-101.24%-237M
8.62%19.04B
402.59%17.53B
-335.43%-5.79B
-74.89%2.46B
4,789.00%9.8B
97.19%-209M
-151.68%-7.44B
359.66%14.4B
-160.90%-5.55B
Effect of exchange rate changes
364.82%3.73B
-150.98%-1.41B
172.19%2.76B
-47.19%1.01B
1,928.57%1.92B
77.42%-105M
43.98%-465M
-334.46%-830M
159.80%354M
35.72%-592M
Cash adjustments other than cash changes
----
-99.96%1M
111,400.00%2.23B
--2M
----
----
8,600.00%85M
-100.98%-1M
10,300.00%102M
-100.09%-1M
End cash Position
4.15%87.62B
26.52%84.13B
51.22%66.49B
-9.80%43.97B
9.87%48.75B
27.96%44.37B
-1.67%34.67B
-19.00%35.26B
51.80%43.54B
-17.63%28.68B
Free cash flow
-74.47%7.2B
-26.94%28.22B
90.57%38.63B
49.65%20.27B
-23.74%13.54B
21.00%17.76B
28.52%14.68B
-17.04%11.42B
-4.36%13.77B
-40.35%14.4B
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
(FY)Mar 31, 2026(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017
Operating cash flow (Indirect Method)
Cash from operating activities -58.37%13.46B-24.27%32.34B84.29%42.7B50.78%23.17B-19.96%15.37B16.38%19.2B20.36%16.5B-16.71%13.71B1.79%16.45B-39.12%16.17B
Net profit before non-cash adjustment 9.02%21.05B12.06%19.3B29.67%17.23B28.98%13.28B105.04%10.3B227.62%5.02B-139.80%-3.94B21.91%9.89B9.30%8.11B-20.74%7.42B
Total adjustment of non-cash items -39.30%7.37B-23.71%12.15B65.79%15.92B-7.70%9.61B-11.72%10.41B-49.40%11.79B190.99%23.3B-8.34%8.01B-8.97%8.73B-10.20%9.6B
-Depreciation and amortization -1.93%13.63B-7.05%13.9B14.55%14.95B28.27%13.05B-7.60%10.17B-12.29%11.01B13.79%12.55B2.41%11.03B0.68%10.77B-4.22%10.7B
-Reversal of impairment losses recognized in profit and loss --1.81B----------------------10.07B------------
-Disposal profit -766.83%-2.79B42.52%419M114.60%294M-73.29%137M-27.03%513M74.88%703M117.30%402M-48.03%185M50.21%356M157.61%237M
-Net exchange gains and losses -870.59%-262M125.95%34M-223.58%-131M125.30%106M-6,085.71%-419M-96.09%7M280.81%179M-215.12%-99M152.44%86M-168.62%-164M
-Other non-cash items -127.47%-5B-370.81%-2.2B122.02%812M-2,772.46%-3.69B105.97%138M-23.86%67M102.83%88M-25.47%-3.11B-110.61%-2.48B-44.01%-1.18B
Changes in working capital -1,803.53%-14.96B-90.80%878M3,321.51%9.55B105.22%279M-323.98%-5.34B183.22%2.39B31.57%-2.87B-962.94%-4.19B53.76%-394M-113.10%-852M
-Change in receivables -330.96%-1.91B121.44%827M-291.18%-3.86B-203.35%-986M-63.56%954M292.50%2.62B161.65%667M-137.99%-1.08B190.33%2.85B-153.46%-3.15B
-Change in inventory 62.93%-2.42B-435.99%-6.53B335.11%1.94B82.15%-826M-526.94%-4.63B163.95%1.08B-742.05%-1.7B124.26%264M-301.48%-1.09B200.56%540M
-Change in payables -526.14%-3.55B-88.69%834M155.85%7.37B918.47%2.88B43.13%-352M-2.65%-619M81.85%-603M-176.23%-3.32B-193.91%-1.2B14.99%1.28B
-Change in accrued expense 119.23%912M-55.65%416M489.94%938M-9.66%159M151.76%176M-909.52%-340M-83.97%42M150.19%262M-171.51%-522M236.41%730M
-Provision for loans, leases and other losses -172.26%-11.12B248.81%15.39B592.46%4.41B211.17%637M-1,046.00%-573M88.71%-50M-228.03%-443M137.28%346M-37.48%-928M-67,400.00%-675M
-Changes in other current assets 131.13%3.13B-699.05%-10.06B20.62%-1.26B-72.58%-1.59B-198.38%-919M63.07%-308M-27.33%-834M-231.26%-655M17.41%499M327.27%425M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -45.26%-751M-176.47%-517M15.77%-187M-11.56%-222M24.33%-199M-35.57%-263M-35.66%-194M-25.44%-143M30.06%-114M19.31%-163M
Interest received (cash flow from operating activities) -17.21%1.29B149.92%1.56B94.08%623M-18.32%321M20.55%393M-24.01%326M-13.86%429M20.00%498M48.75%415M1.45%279M
Tax refund paid -34.64%-6.94B-14.38%-5.15B-50.27%-4.51B-48.78%-3B-34.60%-2.02B30.98%-1.5B17.78%-2.17B11.68%-2.64B-58.46%-2.99B24.42%-1.89B
Other operating cash inflow (outflow) 14,400.00%143M0.00%-1M-1M00-101.71%-2M11,800.00%117M0.00%-1M0.00%-1M0.00%-1M
Operating cash flow -74.47%7.2B-26.94%28.22B90.57%38.63B49.65%20.27B-23.74%13.54B21.00%17.76B28.52%14.68B-17.04%11.42B-4.36%13.77B-40.35%14.4B
Investing cash flow
Net business purchase and sale ---809M------0---16.48B--0--------------272M----
Net investment product transactions 953.06%6.56B-154.93%-769M332.95%1.4B-191.90%-601M258.35%654M-13,666.67%-413M99.78%-3M-2,270.97%-1.35B105.64%62M-491.46%-1.1B
Advance cash and loans provided to other parties -41.35%-441M-0.32%-312M95.59%-311M-4,284.47%-7.06B-57.84%-161M42.37%-102M-70.19%-177M37.35%-104M-44.35%-166M31.55%-115M
Repayment of advance payments to other parties and cash income from loans 6.85%312M6.18%292M61.76%275M25.00%170M3.03%136M2.33%132M18.35%129M-28.29%109M-6.17%152M-17.77%162M
Net changes in other investments 11.08%-17.2B-75.36%-19.34B-95.81%-11.03B25.74%-5.63B-18.46%-7.58B61.29%-6.4B3.21%-16.54B-49.04%-17.09B25.45%-11.47B-11.83%-15.38B
Investing cash flow 42.50%-11.57B-108.28%-20.13B67.35%-9.66B-325.58%-29.6B-2.51%-6.96B59.10%-6.79B9.97%-16.59B-65.36%-18.43B32.17%-11.15B-22.25%-16.43B
Financing cash flow
Net issuance payments of debt 26.01%19.53B327.48%15.5B-205.38%-6.81B451.88%6.46B-550.25%-1.84B-90.59%408M157.27%4.34B-87.64%1.69B1,104.64%13.63B-471.78%-1.36B
Net common stock issuance -12,274.03%-9.37B110.16%77M-8,522.22%-758M160.00%9M---15M--0-92.00%4M-76.64%50M664.29%214M-84.62%28M
Increase or decrease of lease financing -63.37%-562M16.30%-344M-81.06%-411M47.82%-227M0.68%-435M34.04%-438M-249.47%-664M---190M--------
Cash dividends paid -20.03%-4.42B-24.97%-3.68B-61.45%-2.95B-11.48%-1.83B-85.93%-1.64B46.18%-881M10.30%-1.64B-7.80%-1.83B6.82%-1.69B6.20%-1.82B
Cash dividends for minorities -73.95%-1.04B-18.53%-595M-14.09%-502M-118.91%-440M23.57%-201M20.78%-263M-23.88%-332M-57.65%-268M-36.00%-170M-267.65%-125M
Net other fund-raising expenses 0.00%-1M---1M-----22,100.00%-444M0.00%-2M0.00%-2M-101.77%-2M155.12%113M14.23%-205M-48.45%-239M
Financing cash flow -62.25%4.13B195.78%10.95B-423.27%-11.43B185.66%3.54B-251.02%-4.13B-169.01%-1.18B491.72%1.7B-103.69%-435M435.58%11.78B-121.45%-3.51B
Net cash flow
Beginning cash position 26.52%84.13B51.22%66.49B-9.80%43.97B9.87%48.75B27.96%44.37B-1.67%34.67B-19.00%35.26B51.80%43.54B-17.63%28.68B36.16%34.82B
Current changes in cash -101.24%-237M8.62%19.04B402.59%17.53B-335.43%-5.79B-74.89%2.46B4,789.00%9.8B97.19%-209M-151.68%-7.44B359.66%14.4B-160.90%-5.55B
Effect of exchange rate changes 364.82%3.73B-150.98%-1.41B172.19%2.76B-47.19%1.01B1,928.57%1.92B77.42%-105M43.98%-465M-334.46%-830M159.80%354M35.72%-592M
Cash adjustments other than cash changes -----99.96%1M111,400.00%2.23B--2M--------8,600.00%85M-100.98%-1M10,300.00%102M-100.09%-1M
End cash Position 4.15%87.62B26.52%84.13B51.22%66.49B-9.80%43.97B9.87%48.75B27.96%44.37B-1.67%34.67B-19.00%35.26B51.80%43.54B-17.63%28.68B
Free cash flow -74.47%7.2B-26.94%28.22B90.57%38.63B49.65%20.27B-23.74%13.54B21.00%17.76B28.52%14.68B-17.04%11.42B-4.36%13.77B-40.35%14.4B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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