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Aisin Seiki Co Ltd (JP:7259)
:7259
Japanese Market

Aisin Seiki Co (7259) Cash flow

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Aisin Seiki Co Cash Flow

JP:7259's free cash flow for Q3 2026 was ¥43.84B. For the 2026 fiscal year, JP:7259's free cash flow was decreased by ¥-150.57B and operating cash flow was ¥92.89B. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 22
Operating Cash Flow
¥ 339.87B¥ 499.74B¥ 237.97B¥ 343.31B¥ 193.34B
Investing Cash Flow
¥ -146.95B¥ -93.15B¥ -186.86B¥ -138.18B¥ -204.95B
Financing Cash Flow
¥ -270.22B¥ -211.70B¥ -127.75B¥ -373.88B¥ -135.86B
End Cash Position
¥ 447.06B¥ 524.44B¥ 314.12B¥ 463.45B¥ 360.44B
Free Cash Flow
¥ 121.02B¥ 271.59B¥ 25.66B¥ 143.00B¥ -24.44B
Currency in JPY

Aisin Seiki Co Cash Flow