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Aisin (TSE:7259) Ending Cash Position : 円-27,692 Mil (As of Mar. 2025)


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What is Aisin Ending Cash Position?

Aisin's Ending Cash Position for the quarter that ended in Mar. 2025 was 円-27,692 Mil.

Aisin's quarterly Ending Cash Position increased from Sep. 2024 (円-100,636 Mil) to Dec. 2024 (円479,382 Mil) but then declined from Dec. 2024 (円479,382 Mil) to Mar. 2025 (円-27,692 Mil).

Aisin's annual Ending Cash Position increased from Mar. 2023 (円317,693 Mil) to Mar. 2024 (円527,191 Mil) but then declined from Mar. 2024 (円527,191 Mil) to Mar. 2025 (円451,690 Mil).

Aisin Ending Cash Position Historical Data

The historical data trend for Aisin's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Aisin Ending Cash Position Chart

Aisin Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 520,028.00 386,906.00 317,693.00 527,191.00 451,690.00

Aisin Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 527,191.00 574,940.00 -100,636.00 479,382.00 -27,692.00

Aisin Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Aisin's Ending Cash Position for the fiscal year that ended in Mar. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=527320+-75630
=451,690

Aisin's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+-27692
=-27,692

Aisin Ending Cash Position Related Terms

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Aisin Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Aisin Corp (TSE:7259) » Definitions » Ending Cash Position
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Traded in Other Exchanges
ASEKY:USA ASEKF:USA AKN:Germany
Address
2-1 Asahi-machi, Aichi, Kariya, JPN, 448-8650
Website
https://www.aisin.com
Aisin Corp is a manufacturer and seller of automotive parts, lifestyle and energy-related products, and wellness products. The majority of revenue is generated selling automotive parts and related services, automatic transmissions, car navigation systems, and lifestyle products such as sewing machines and beds, and heat-pumps. Other operations include cast-iron parts for engines and brakes. Aisin Seiki has operations across the world, supplying a wide range of car manufacturers around the globe.

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