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Aisin Seiki Co Ltd (ASEKF)
OTHER OTC:ASEKF
ASEKF
Aisin Seiki Co
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Aisin Seiki Co (ASEKF) Cash flow

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Aisin Seiki Co Cash Flow

ASEKF's free cash flow for Q3 2023 was ¥30.28B. For the 2023 fiscal year, ASEKF's free cash flow was decreased by ¥40.69B and operating cash flow was ¥79.51B. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
¥ 230.06B-¥ 193.34B¥ 343.31B¥ 327.55B¥ 354.94B
Investing Cash Flow
¥ -172.57B-¥ -204.95B¥ -138.18B¥ -273.88B¥ -414.49B
Financing Cash Flow
¥ -99.08B-¥ -135.86B¥ -373.88B¥ 275.38B¥ 13.16B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
¥ 1.51T-¥ 386.91B¥ 520.03B¥ 675.16B¥ 357.19B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
¥ 608.00M-¥ 10.76B¥ 108.63B¥ 381.63B¥ 131.63B
Repayment Of Debt
¥ -79.26B-¥ -68.53B¥ -131.44B¥ -42.97B¥ -51.08B
Free Cash Flow
¥ -2.48B-¥ -40.69B¥ 127.99B¥ 1.94B¥ -35.66B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

Aisin Seiki Co Cash Flow

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