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Aisin Corp (AKN.DU)

Dusseldorf - Dusseldorf Delayed Price. Currency in EUR
9.80+0.20 (+2.08%)
At close: 07:30PM CET
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
499,740,000
499,740,000
237,970,000
193,343,000
343,314,000
Investing Cash Flow
-93,153,000
-93,153,000
-186,857,000
-204,952,000
-138,175,000
Financing Cash Flow
-211,699,000
-211,699,000
-127,752,000
-135,859,000
-373,880,000
End Cash Position
527,191,000
527,191,000
317,693,000
386,906,000
520,028,000
Capital Expenditure
-244,464,000
-244,464,000
-238,870,000
-234,035,000
-215,323,000
Issuance of Debt
5,359,000
5,359,000
555,000
10,762,000
108,632,000
Repayment of Debt
-95,288,000
-95,288,000
-65,249,000
-68,528,000
-131,444,000
Repurchase of Capital Stock
-
-
-
0
-296,962,000
Free Cash Flow
255,276,000
255,276,000
-900,000
-40,692,000
127,991,000