Japan Aviation Electronics Industry, Limited (TYO: 6807)
Japan
· Delayed Price · Currency is JPY 2,690.00
+20.00 (0.75%)
Nov 20, 2024, 3:45 PM JST
Japan Aviation Electronics Industry Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 12,165 | 16,393 | 19,115 | 18,594 | 7,880 | 15,085 | Upgrade
|
| Depreciation & Amortization | 21,178 | 20,638 | 20,555 | 20,420 | 21,241 | 21,130 | Upgrade
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| Loss (Gain) From Sale of Assets | -1,423 | -1,099 | 542 | 581 | 767 | -399 | Upgrade
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| Other Operating Activities | 130 | -4,699 | -4,824 | -2,942 | -3,457 | -3,240 | Upgrade
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| Change in Accounts Receivable | 5,279 | 3,150 | 686 | 1,261 | -3,989 | -3,035 | Upgrade
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| Change in Inventory | 184 | 1,561 | 1,235 | -6,673 | -396 | -2,585 | Upgrade
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| Change in Accounts Payable | -2,125 | -2,291 | -2,523 | -7,267 | 1,839 | 4,767 | Upgrade
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| Change in Other Net Operating Assets | 1,791 | 1,206 | -2,335 | 458 | 5,229 | -3,141 | Upgrade
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| Operating Cash Flow | 37,179 | 34,859 | 32,451 | 24,432 | 29,114 | 28,582 | Upgrade
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| Operating Cash Flow Growth | 10.65% | 7.42% | 32.82% | -16.08% | 1.86% | -23.89% | Upgrade
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| Capital Expenditures | -18,228 | -20,370 | -22,569 | -18,959 | -18,188 | -24,542 | Upgrade
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| Sale of Property, Plant & Equipment | 2,102 | 1,742 | 62 | 47 | 17 | 818 | Upgrade
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| Investment in Securities | -441 | -241 | -1 | -1 | -1 | -2 | Upgrade
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| Other Investing Activities | -1,282 | -1,444 | -924 | -1,372 | -630 | -810 | Upgrade
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| Investing Cash Flow | -17,849 | -20,313 | -23,432 | -20,285 | -18,802 | -24,536 | Upgrade
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| Long-Term Debt Issued | - | 60,000 | - | - | 20,000 | - | Upgrade
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| Long-Term Debt Repaid | - | -5,302 | -7,614 | -7,214 | -1,714 | -2,914 | Upgrade
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| Total Debt Repaid | -20,641 | -5,302 | -7,614 | -7,214 | -1,714 | -2,914 | Upgrade
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| Net Debt Issued (Repaid) | 39,359 | 54,698 | -7,614 | -7,214 | 18,286 | -2,914 | Upgrade
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| Repurchase of Common Stock | -62,133 | -62,133 | - | - | - | - | Upgrade
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| Dividends Paid | -4,300 | -4,557 | -4,096 | -2,728 | -2,728 | -3,637 | Upgrade
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| Other Financing Activities | -43 | 96 | 65 | -43 | -104 | -3 | Upgrade
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| Financing Cash Flow | -27,117 | -11,896 | -11,645 | -9,985 | 15,454 | -6,554 | Upgrade
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| Foreign Exchange Rate Adjustments | -1,500 | 2,623 | 91 | 1,311 | 25 | -389 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | -1 | 1 | - | 1 | - | Upgrade
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| Net Cash Flow | -9,288 | 5,272 | -2,534 | -4,527 | 25,792 | -2,897 | Upgrade
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| Free Cash Flow | 18,951 | 14,489 | 9,882 | 5,473 | 10,926 | 4,040 | Upgrade
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| Free Cash Flow Growth | 87.10% | 46.62% | 80.56% | -49.91% | 170.45% | -73.72% | Upgrade
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| Free Cash Flow Margin | 8.39% | 6.42% | 4.19% | 2.43% | 5.21% | 1.94% | Upgrade
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| Free Cash Flow Per Share | 244.57 | 162.08 | 108.47 | 60.14 | 120.12 | 44.42 | Upgrade
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| Cash Interest Paid | 366 | 60 | 82 | 108 | 95 | 55 | Upgrade
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| Cash Income Tax Paid | 4,328 | 4,703 | 4,823 | 2,943 | 3,461 | 3,240 | Upgrade
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| Levered Free Cash Flow | 18,156 | 10,777 | 4,917 | 1,518 | 9,343 | 2,303 | Upgrade
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| Unlevered Free Cash Flow | 18,387 | 10,816 | 4,968 | 1,585 | 9,402 | 2,338 | Upgrade
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| Change in Net Working Capital | -4,893 | -1,533 | 3,995 | 11,157 | -907 | 3,094 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.