paymentsCash Flow (CF) Summary

Updated: 2026/06/30FY2027 Q1

Operating CF

1241.7B JPY

YoY -27.6%

Investing CF

-524.2B JPY

YoY +8.3%

Financing CF

-808.9B JPY

YoY -10.9%

Free CF

717.5B JPY

YoY -37.2%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

4997.4億0

-2702.2億

0000

1933.4億

-2049.5億

-1358.6億

2022

2379.7億

-1868.6億

-1277.5億

2023

4997.4億

-931.5億

-2117億

2024

3398.7億

-1469.5億

-2702.2億

2025

3760.8億

-771.8億

-1819.8億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

5747億2873.5億0-2873.5億-5747億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

1T8500億7000億5500億4000億

4754.7億

Opening Cash

3760.8億

Operating CF

-771.8億

Investing CF

-1819.8億

Financing CF

Other

5924億

Closing Cash

AISIN CORPORATION

paymentsCash Flow (CF) Summary

Cash Flow Trend (5 Years)

analyticsInvestment Efficiency Analysis

waterfall_chartCash Flow Bridge (FY2026 Annual)

Cash Flow Statement

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