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ASEKY AISIN CORPORATION UNSP ADR EACH REPR 1 ORD JPY0

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  • 40.700
  • 0.0000.00%
Close Mar 28 16:00 ET
10.97BMarket Cap18.99P/E (TTM)

AISIN CORPORATION UNSP ADR EACH REPR 1 ORD JPY0 Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
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
-55.00%31.45B
31.32%219.98B
-43.88%58.35B
Other non cash items
-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
597.84%14.77B
-603.28%-44.78B
-51.32%12.14B
Change In working capital
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
-284.94%-19.37B
-243.44%-173.03B
-42.51%-47.26B
-Change in receivables
-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
32.33%75.69B
136.34%22.75B
-42.74%-37.56B
-Change in inventory
-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
3.39%-17.33B
-5,570.01%-159.62B
-84.19%-30.85B
Cash from discontinued investing activities
Operating cash flow
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
-16.73%76.58B
-43.68%193.34B
-44.36%82.09B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-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
4.10%-48.01B
-10.75%-207.69B
-33.57%-57.58B
Net intangibles purchase and sale
-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
14.29%-2.78B
-8.27%-16.25B
-4.25%-5.42B
Net business purchase and sale
--2.16B
--0
--7.69B
----
----
--0
--0
--0
----
----
Net investment purchase and sale
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
222.93%20.55B
-87.91%6.91B
-61.65%5.04B
Net other investing changes
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
372.25%3.79B
591.02%12.09B
132.43%2.42B
Cash from discontinued investing activities
Investing cash flow
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
61.76%-26.45B
-48.33%-204.95B
-68.76%-55.55B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-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
135.02%5.49B
-79.17%-56.56B
70.74%-28.05B
Cash dividends paid
-13.63%-21.55B
-75.83%29M
-0.10%-26.99B
0.05%-45.79B
--16M
-0.52%-18.97B
313.79%120M
0.06%-26.96B
-112.40%-45.82B
--0
Net other financing activities
-357.07%-1B
172.62%4.69B
59.36%-178M
-795.78%-5.94B
208.35%558M
7.46%389M
-558.49%-6.45B
-9.50%-438M
1.07%854M
-188.79%-515M
Cash from discontinued financing activities
Financing cash flow
-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
39.06%-31.65B
63.66%-135.86B
60.20%-40.04B
Net cash flow
Beginning cash position
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
-25.60%386.91B
-22.98%520.03B
-21.78%389.84B
Current changes in cash
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
163.39%18.47B
12.61%-147.47B
-196.32%-13.5B
Effect of exchange rate changes
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
1,473.42%13.74B
5.44%14.35B
38.62%10.57B
End cash Position
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
-14.77%419.12B
-25.60%386.91B
-25.60%386.91B
Free cash flow
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
-29.77%25.21B
-131.79%-40.69B
-82.86%16.21B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
(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(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 69.58%-2.69B129.17%53.76B73.20%54.46B-66.48%73.74B-52.55%27.69B-113.50%-8.85B-10.58%23.46B-55.00%31.45B31.32%219.98B-43.88%58.35B
Other non cash items -26.77%-26.33B43.89%-18.68B-80.69%2.85B68.82%-13.96B108.65%25.33B14.84%-20.77B-12.60%-33.29B597.84%14.77B-603.28%-44.78B-51.32%12.14B
Change In working capital 61.26%90.62B88.49%-6.2B441.90%66.23B66.04%-58.76B11.76%-41.71B168.08%56.2B-41.07%-53.88B-284.94%-19.37B-243.44%-173.03B-42.51%-47.26B
-Change in receivables -6.62%48.57B76.67%-12.19B-19.33%61.06B-453.83%-80.48B-315.22%-155.95B160.64%52.02B-158.78%-52.24B32.33%75.69B136.34%22.75B-42.74%-37.56B
-Change in inventory -119.36%-3.05B133.81%3B285.32%32.11B135.65%56.91B318.39%67.36B141.31%15.75B87.80%-8.87B3.39%-17.33B-5,570.01%-159.62B-84.19%-30.85B
Cash from discontinued investing activities
Operating cash flow 52.36%121.14B1,312.89%98.37B146.70%188.91B23.08%237.97B9.64%90B835.62%79.51B-175.06%-8.11B-16.73%76.58B-43.68%193.34B-44.36%82.09B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -21.81%-54.08B8.52%-44.52B-9.69%-52.66B0.94%-205.75B-12.33%-64.68B6.68%-44.4B7.26%-48.66B4.10%-48.01B-10.75%-207.69B-33.57%-57.58B
Net intangibles purchase and sale -50.55%-4.75B78.05%-3.42B11.39%-2.47B-63.41%-26.56B7.05%-5.04B17.26%-3.16B-312.85%-15.59B14.29%-2.78B-8.27%-16.25B-4.25%-5.42B
Net business purchase and sale --2.16B--0--7.69B----------0--0--0--------
Net investment purchase and sale 1,277.56%95.69B-133.38%-2.35B-62.05%7.8B339.74%30.36B-182.64%-4.16B-35.35%6.95B-10.44%7.03B222.93%20.55B-87.91%6.91B-61.65%5.04B
Net other investing changes 141.81%5.19B-20.13%4.08B-15.29%3.21B24.82%15.09B67.27%4.05B-9.18%2.15B-41.28%5.11B372.25%3.79B591.02%12.09B132.43%2.42B
Cash from discontinued investing activities
Investing cash flow 214.95%44.21B11.34%-46.21B-37.72%-36.42B8.83%-186.86B-25.72%-69.83B-0.47%-38.46B-24.20%-52.12B61.76%-26.45B-48.33%-204.95B-68.76%-55.55B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -261.98%-20B-2,197.54%-49.42B-1,257.53%-63.5B25.71%-42.02B-121.81%-62.21B193.54%12.35B575.07%2.36B135.02%5.49B-79.17%-56.56B70.74%-28.05B
Cash dividends paid -13.63%-21.55B-75.83%29M-0.10%-26.99B0.05%-45.79B--16M-0.52%-18.97B313.79%120M0.06%-26.96B-112.40%-45.82B--0
Net other financing activities -357.07%-1B172.62%4.69B59.36%-178M-795.78%-5.94B208.35%558M7.46%389M-558.49%-6.45B-9.50%-438M1.07%854M-188.79%-515M
Cash from discontinued financing activities
Financing cash flow -273.76%-51.39B-303.34%-54.99B-214.21%-99.46B5.97%-127.75B-71.61%-68.72B64.23%-13.75B-150.35%-13.63B39.06%-31.65B63.66%-135.86B60.20%-40.04B
Net cash flow
Beginning cash position 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-25.60%386.91B-22.98%520.03B-21.78%389.84B
Current changes in cash 317.45%113.97B96.17%-2.83B187.04%53.03B48.03%-76.64B-259.54%-48.55B140.02%27.3B-101.78%-73.86B163.39%18.47B12.61%-147.47B-196.32%-13.5B
Effect of exchange rate changes 61.28%-3.87B105.08%1.86B-37.02%8.65B-37.55%8.96B-59.13%4.32B-316.52%-10B152.74%906M1,473.42%13.74B5.44%14.35B38.62%10.57B
End cash Position 35.36%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-14.77%419.12B-25.60%386.91B-25.60%386.91B
Free cash flow 97.40%59.78B165.08%48.29B426.57%132.74B97.79%-900M9.78%17.8B168.24%30.28B-53.20%-74.19B-29.77%25.21B-131.79%-40.69B-82.86%16.21B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY

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