Dusseldorf - Delayed Quote EUR
Aisin Corp (AKN.DU)
At close: November 15 at 7:30 PM GMT+1
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
499,740,000.00
499,740,000.00
237,970,000.00
193,343,000.00
343,314,000.00
Investing Cash Flow
-93,153,000.00
-93,153,000.00
-186,857,000.00
-204,952,000.00
-138,175,000.00
Financing Cash Flow
-211,699,000.00
-211,699,000.00
-127,752,000.00
-135,859,000.00
-373,880,000.00
End Cash Position
527,191,000.00
527,191,000.00
317,693,000.00
386,906,000.00
520,028,000.00
Capital Expenditure
-244,464,000.00
-244,464,000.00
-238,870,000.00
-234,035,000.00
-215,323,000.00
Issuance of Debt
5,359,000.00
5,359,000.00
555,000.00
10,762,000.00
108,632,000.00
Repayment of Debt
-95,288,000.00
-95,288,000.00
-65,249,000.00
-68,528,000.00
-131,444,000.00
Repurchase of Capital Stock
--
--
--
--
-296,962,000.00
Free Cash Flow
255,276,000.00
255,276,000.00
-900,000.00
-40,692,000.00
127,991,000.00
3/31/2021 - 3/26/2024
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade