Aisin Seiki Co (7259) Cash flow

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Aisin Seiki Co Cash Flow

JP:7259's free cash flow for Q4 2026 was ¥40.27B. For the 2026 fiscal year, JP:7259's free cash flow was decreased by ¥13.27B and operating cash flow was ¥107.02B. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 376.08B	¥ 339.87B	¥ 499.74B	¥ 237.97B	¥ 343.31B
Investing Cash Flow	¥ -77.18B	¥ -146.95B	¥ -93.15B	¥ -186.86B	¥ -138.18B
Financing Cash Flow	¥ -181.97B	¥ -270.22B	¥ -211.70B	¥ -127.75B	¥ -373.88B
End Cash Position	¥ 592.40B	¥ 447.06B	¥ 524.44B	¥ 314.12B	¥ 463.45B
Free Cash Flow	¥ 134.29B	¥ 121.02B	¥ 271.59B	¥ 25.66B	¥ 143.00B

Currency in JPY