Japan Aviation Electronics Industry, Limited (TYO:6807)
Japan
· Delayed Price · Currency is JPY 2,259.00
+31.00 (1.39%)
Apr 25, 2025, 3:30 PM JST
TYO:6807 Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 11,592 | 16,393 | 19,115 | 18,594 | 7,880 | Upgrade
|
| Depreciation & Amortization | 20,874 | 20,638 | 20,555 | 20,420 | 21,241 | Upgrade
|
| Loss (Gain) From Sale of Assets | 197 | -1,099 | 542 | 581 | 767 | Upgrade
|
| Other Operating Activities | 601 | -4,699 | -4,824 | -2,942 | -3,457 | Upgrade
|
| Change in Accounts Receivable | 3,775 | 3,150 | 686 | 1,261 | -3,989 | Upgrade
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| Change in Inventory | -1,033 | 1,561 | 1,235 | -6,673 | -396 | Upgrade
|
| Change in Accounts Payable | 1,565 | -2,291 | -2,523 | -7,267 | 1,839 | Upgrade
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| Change in Other Net Operating Assets | -1,230 | 1,206 | -2,335 | 458 | 5,229 | Upgrade
|
| Operating Cash Flow | 36,341 | 34,859 | 32,451 | 24,432 | 29,114 | Upgrade
|
| Operating Cash Flow Growth | 4.25% | 7.42% | 32.82% | -16.08% | 1.86% | Upgrade
|
| Capital Expenditures | -18,047 | -20,370 | -22,569 | -18,959 | -18,188 | Upgrade
|
| Sale of Property, Plant & Equipment | 377 | 1,742 | 62 | 47 | 17 | Upgrade
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| Investment in Securities | -201 | -241 | -1 | -1 | -1 | Upgrade
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| Other Investing Activities | -1,332 | -1,444 | -924 | -1,372 | -630 | Upgrade
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| Investing Cash Flow | -19,203 | -20,313 | -23,432 | -20,285 | -18,802 | Upgrade
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| Long-Term Debt Issued | - | 60,000 | - | - | 20,000 | Upgrade
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| Short-Term Debt Repaid | -2,000 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | -25,500 | -5,302 | -7,614 | -7,214 | -1,714 | Upgrade
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| Total Debt Repaid | -27,500 | -5,302 | -7,614 | -7,214 | -1,714 | Upgrade
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| Net Debt Issued (Repaid) | -27,500 | 54,698 | -7,614 | -7,214 | 18,286 | Upgrade
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| Repurchase of Common Stock | - | -62,133 | - | - | - | Upgrade
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| Common Dividends Paid | -4,041 | - | - | - | - | Upgrade
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| Dividends Paid | -4,041 | -4,557 | -4,096 | -2,728 | -2,728 | Upgrade
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| Other Financing Activities | -27 | 96 | 65 | -43 | -104 | Upgrade
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| Financing Cash Flow | -31,568 | -11,896 | -11,645 | -9,985 | 15,454 | Upgrade
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| Foreign Exchange Rate Adjustments | -992 | 2,623 | 91 | 1,311 | 25 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | -1 | 1 | - | 1 | Upgrade
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| Net Cash Flow | -15,423 | 5,272 | -2,534 | -4,527 | 25,792 | Upgrade
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| Free Cash Flow | 18,294 | 14,489 | 9,882 | 5,473 | 10,926 | Upgrade
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| Free Cash Flow Growth | 26.26% | 46.62% | 80.56% | -49.91% | 170.45% | Upgrade
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| Free Cash Flow Margin | 8.25% | 6.42% | 4.19% | 2.43% | 5.21% | Upgrade
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| Free Cash Flow Per Share | 271.40 | 162.08 | 108.47 | 60.15 | 120.12 | Upgrade
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| Cash Interest Paid | 636 | 60 | 82 | 108 | 95 | Upgrade
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| Cash Income Tax Paid | 3,456 | 4,703 | 4,823 | 2,943 | 3,461 | Upgrade
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| Levered Free Cash Flow | 16,191 | 10,777 | 4,917 | 1,518 | 9,343 | Upgrade
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| Unlevered Free Cash Flow | 16,588 | 10,816 | 4,968 | 1,585 | 9,402 | Upgrade
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| Change in Net Working Capital | -4,001 | -1,533 | 3,995 | 11,157 | -907 | Upgrade
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Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.