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

Aisin Seiki Co (7259) Cash flow

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Aisin Seiki Co Cash Flow

JP:7259's free cash flow for Q2 2026 was ¥-60.69B. For the 2026 fiscal year, JP:7259's free cash flow was decreased by ¥-134.26B and operating cash flow was ¥4.78B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 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