Cash Flow Aisin Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
242,363.00
183,991.00
158,302.00
66,409.00
208,721.00
157,668.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-117,849.00
-52,152.00
85,897.00
-72,723.00
-215,320.00
-41,483.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
376,084.00
339,870.00
499,740.00
237,970.00
193,343.00
343,314.00
Cash Flow from Investing Activities
-77,180.00
-146,948.00
-93,153.00
-186,857.00
-204,952.00
-138,175.00
Cash Flow from Financing Activities
-181,975.00
-270,221.00
-211,699.00
-127,752.00
-135,859.00
-373,880.00
Net Cash Inflow / Outflow
140,707.00
-75,630.00
208,095.00
-67,680.00
-133,122.00
-155,135.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
23,778.00
1,669.00
13,207.00
8,959.00
14,346.00
13,606.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Aisin Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
242363
604922
-3,62,559.00
-59.93%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-117849
-217137
99,288.00
45.73%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
376084
511025
-1,34,941.00
-26.41%
Cash Flow from Investing Activities
-77180
-16886
-60,294.00
-357.07%
Cash Flow from Financing Activities
-181975
-355003
1,73,028.00
48.74%
Net Cash Inflow / Outflow
140707
202595
-61,888.00
-30.55%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
23778
63459
-39,681.00
-62.53%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 10.66% vs -31.99% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
3,76,084.00
3,39,870.00
10.66%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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