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JP Stock MarketDetailed Quotes
7259 Aisin
- 1732.5
- +150.0+9.48%
20min DelayMarket Closed Apr 25 15:30 JST
1.40TMarket Cap15.43P/E (Static)
1762.5High1577.0Low12.07MVolume1582.5Open1582.5Pre Close20.59BTurnover2023.352wk High2.41%Turnover Ratio809.02MShares1280.052wk Low92.097EPS TTM866.26BFloat Cap2280.0Historical High15.43P/E (Static)500.01MShs Float359.3Historical Low112.31EPS LYR11.72%Amplitude60.00Dividend TTM0.65P/B100Lot Size3.46%Div YieldTTM
Aisin Key Stats
Quarterly+Annual
YOY
| (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -4.53%124.56B | -64.39%34.53B | -30.59%132.69B | 72.43%514.17B | -4.86%95.56B | 35.99%130.47B | 1,438.88%96.97B | 100.17%191.18B | 13.26%298.19B | 8.05%100.44B |
| Net profit before non-cash adjustment | 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 | 129.17%53.76B | 73.20%54.46B | -66.48%73.74B | -52.55%27.69B |
| Total adjustment of non-cash items | -31.59%29.1B | 22.46%60.51B | 27.06%89.56B | -11.98%249.28B | -24.12%86.85B | -12.47%42.54B | 34.55%49.41B | -15.51%70.49B | 30.91%283.2B | 39.80%114.46B |
| -Depreciation and amortization | -1.75%67.67B | -0.51%67.75B | 3.18%69.78B | -1.04%274.3B | 0.82%69.71B | -0.72%68.87B | -2.75%68.09B | -1.50%67.63B | 7.18%277.19B | 2.83%69.14B |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | -79.52%4.09B | ---- | ---- | ---- | ---- | 702.45%19.98B | ---- |
| -Share of associates | --0 | --0 | --16.22B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Disposal profit | --0 | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other non-cash items | -46.46%-38.57B | 61.26%-7.24B | 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 |
| Changes in working capital | -75.03%22.63B | -279.92%-23.57B | -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 |
| -Change in receivables | -7.92%44.72B | -242.51%-41.76B | 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 |
| -Change in inventory | 62.28%-1.15B | -971.29%-26.13B | -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 |
| -Change in payables | -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 | -58.70%2.99B | 65.34%-26.94B | 2.69%-35.19B | 121.75%46.88B |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | -3.86%8.37B | 254.48%1.5B | -6.99%11.79B | 19.26%21.94B | 376.00%138M | 20.49%8.71B | -38.10%424M | 20.27%12.67B | 22.81%18.4B | 92.81%-50M |
| Interest paid (cash flow from operating activities) | -154.52%-2.51B | 95.39%-88M | 49.47%-1.75B | 28.23%-8.52B | 41.79%-2.16B | 39.31%-985M | 48.86%-1.91B | -23.74%-3.46B | -26.30%-11.87B | -52.40%-3.71B |
| Interest received (cash flow from operating activities) | 396.81%2.18B | -63.52%503M | 2.64%1.44B | 71.30%5.07B | 57.95%1.85B | 286.81%439M | 39.86%1.38B | 35.10%1.4B | -6.69%2.96B | 65.02%1.17B |
| Tax refund paid | -67.58%-29.31B | -700.20%-9.04B | -275.49%-48.34B | 52.77%-32.92B | 48.25%-4.06B | 19.78%-17.49B | 112.19%1.51B | 53.53%-12.87B | 11.42%-69.71B | 7.10%-7.85B |
| Other operating cash inflow (outflow) | 0 | -200.00%-3M | 100.00%2M | 2M | 1M | 0.00%1M | 0.00%-1M | 1M | 0 | 0 |
| Operating cash flow | -14.73%103.29B | -72.13%27.41B | -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 |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 27.49%-39.21B | 219.51%53.2B | 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 |
| Net intangibles purchase and sale | -3.87%-4.93B | ---- | -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 |
| Net business purchase and sale | --0 | --7.05B | 359.29%35.32B | --13.08B | --3.22B | --2.16B | --0 | --7.69B | --0 | --0 |
| Net investment product transactions | -99.02%933M | 363.33%6.18B | -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 |
| Net changes in other investments | -38.35%3.2B | -1.67%4.01B | 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 |
| Investing cash flow | -190.51%-40.01B | 20.17%-36.88B | 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 |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 44.83%-11.04B | 75.94%-11.89B | 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 |
| Net common stock issuance | ---32.78B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Increase or decrease of lease financing | 2.71%-6.5B | -0.98%-6.46B | -3.31%-6.47B | -1.73%-25.95B | -2.69%-6.61B | -6.08%-6.69B | -2.38%-6.4B | 4.03%-6.26B | -17.28%-25.51B | -2.44%-6.43B |
| Cash dividends paid | -8.52%-23.39B | 75.86%51M | 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 |
| Cash dividends for minorities | 89.62%-223M | -124.26%-8.73B | -82.33%-4.61B | -6.61%-9.05B | 25.46%-483M | -76.64%-2.15B | -14.07%-3.89B | 21.33%-2.53B | 32.55%-8.49B | 87.54%-648M |
| Net other fund-raising expenses | 101.00%10M | -96.37%170M | 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 |
| Financing cash flow | -43.86%-73.92B | -34.03%-73.71B | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | 25.13%474.3B | 51.61%574.94B | 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 |
| Current changes in cash | -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 | 96.17%-2.83B | 187.04%53.03B | 48.03%-76.64B | -259.54%-48.55B |
| Effect of exchange rate changes | 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 | 105.08%1.86B | -37.02%8.65B | -37.55%8.96B | -59.13%4.32B |
| Cash adjustments other than cash changes | -99.47%3M | -80.47%157M | 78.99%-29M | 191.52%1.4B | 37.01%174M | 133.94%563M | --804M | -13,700.00%-138M | ---1.53B | --127M |
| End cash Position | -2.11%479.38B | 25.13%474.3B | 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 |
| Free cash flow | -14.55%51.08B | -158.62%-28.3B | -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 |
| 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 |