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Aisin Seiki Co Ltd (ASEKF)
OTHER OTC:ASEKF
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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 Q4 2024 was ¥42.72B. For the 2024 fiscal year, ASEKF's free cash flow was decreased by ¥-134.26B and operating cash flow was ¥113.34B. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
¥ 339.87B¥ 499.74B¥ 237.97B¥ 193.34B¥ 343.31B
Investing Cash Flow
¥ -146.95B¥ -93.15B¥ -186.86B¥ -204.95B¥ -138.18B
Financing Cash Flow
¥ -270.22B¥ -211.70B¥ -127.75B¥ -135.86B¥ -373.88B
End Cash Position
¥ 451.69B¥ 527.19B¥ 317.69B¥ 386.91B¥ 520.03B
Free Cash Flow
¥ 121.02B¥ 255.28B¥ -900.00M¥ -40.69B¥ 127.99B
Currency in JPY

Aisin Seiki Co Cash Flow

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