6807 — Japan Aviation Electronics Industry Cashflow Statement
0.000.00%
Last trade - 00:00- ¥173bn
- ¥166bn
- ¥228bn
Annual cashflow statement for Japan Aviation Electronics Industry, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 18,594 | 19,115 | 16,393 | 15,183 | 10,153 |
| Depreciation | |||||
| Non-Cash Items | 314 | 857 | -2,103 | 414 | -2,237 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -14,896 | -8,075 | -70 | -131 | -10,648 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 24,432 | 32,452 | 34,858 | 36,340 | 17,000 |
| Capital Expenditures | -18,959 | -22,569 | -20,370 | -18,047 | -23,746 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,326 | -863 | 57 | -1,156 | -639 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -20,285 | -23,432 | -20,313 | -19,203 | -24,385 |
| Financing Cash Flow Items | -43 | 65 | 96 | -27 | -252 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -9,985 | -11,645 | -11,896 | -31,568 | 454 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4,527 | -2,534 | 5,272 | -15,423 | -4,377 |