Aisin Seiki Cash Flow Statement 2017-2024 | ASEKY

Fifteen years of historical annual cash flow statements for Aisin Seiki (ASEKY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017
$546$1,958$1,575$491$1,957$2,414$2,207
$2,051$2,302$2,383$2,351$2,038$1,921$1,834
$203$-214.85$242$675$-20.43$149$112
$2,254$2,087$2,624$3,026$2,017$2,070$1,945
$-595.57$202$-588.35$663$42.82$-424.75$-378.54
$421$-1,420.57$27.43$-348.98$-382.68$-143.45$-189.94
$-260.38$-321.82$87.34$-277.46$368$-234.06$739
$0$0$0$0$0$0$0
$-434.82$-1,539.96$-473.58$36.97$28.27$-802.26$171
$1,761$1,721$3,227$3,013$3,194$2,804$3,672
$-1,522.57$-1,848.48$-1,762.88$-2,834.19$-3,338.01$-2,240.34$-2,366.36
$-196.53$-144.64$-141.09$-118.10$-121.75$-90.04$-169.69
$0$0$0$0$0$0$0
$0$0$0$0$0$0$0
$30.70$75.85$110$128$-4.64$107$74.59
$30.70$75.85$110$128$-4.64$107$74.59
$306$93.18$495$305$-266.04$159$331
$-1,382.74$-1,824.07$-1,298.85$-2,519.66$-3,730.45$-2,064.11$-2,130.71
$-315.06$-514.12$-214.43$3,116$17.85$180$279
$-184.64$-193.56$-281.05$-171.69$1,001$242$257
$-499.70$-707.67$-495.48$2,944$1,019$422$536
$0$0$0$0$0$0$0
$0$0$0$0$0$0$0
$-401.69$-519.80$-235.49$-475.32$-557.79$-556.42$-387.29
$-43.96$18.33$-2,783.50$64.88$-342.84$-527.90$-442.25
$-945.36$-1,209.15$-3,514.47$2,534$118$-662.71$-294.04
$-512.18$-1,184.79$-1,458.26$2,925$-443.81$108$1,221
$0$0$0$0$0$0$0
$-401.69$-519.80$-235.49$-475.32$-557.79$-556.42$-387.29