Japan Aviation Electronics Industry, Limited (TYO:6807)
Japan · Delayed Price · Currency is JPY 2,450.00
0.00 (0.00%)
Sep 4, 2026, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 10,153 | 15,183 | 16,393 | 19,115 | 18,594 |
Depreciation & Amortization | 19,732 | 20,874 | 20,638 | 20,555 | 20,420 |
Loss (Gain) From Sale of Assets | 553 | 197 | -1,099 | 542 | 581 |
Loss (Gain) From Sale of Investments | -1,905 | - | - | - | - |
Other Operating Activities | -3,761 | -3,460 | -4,699 | -4,824 | -2,942 |
Change in Accounts Receivable | -117 | 3,775 | 3,150 | 686 | 1,261 |
Change in Inventory | -2,641 | -1,033 | 1,561 | 1,235 | -6,673 |
Change in Accounts Payable | -2,897 | 1,565 | -2,291 | -2,523 | -7,267 |
Change in Other Net Operating Assets | -2,129 | -760 | 1,206 | -2,335 | 458 |
Operating Cash Flow | 16,988 | 36,341 | 34,859 | 32,451 | 24,432 |
Operating Cash Flow Growth | -53.25% | 4.25% | 7.42% | 32.82% | -16.08% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -23,746 | -18,047 | -20,370 | -22,569 | -18,959 |
Sale of Property, Plant & Equipment | 13 | 377 | 1,742 | 62 | 47 |
Investment in Securities | 1,473 | -201 | -241 | -1 | -1 |
Other Investing Activities | -2,125 | -1,332 | -1,444 | -924 | -1,372 |
Investing Cash Flow | -24,385 | -19,203 | -20,313 | -23,432 | -20,285 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 4,000 | - | - | - | - |
Long-Term Debt Issued | 10,000 | - | 60,000 | - | - |
Total Debt Issued | 14,000 | - | 60,000 | - | - |
Short-Term Debt Repaid | - | -2,000 | - | - | - |
Long-Term Debt Repaid | -9,250 | -25,500 | -5,302 | -7,614 | -7,214 |
Total Debt Repaid | -9,250 | -27,500 | -5,302 | -7,614 | -7,214 |
Net Debt Issued (Repaid) | 4,750 | -27,500 | 54,698 | -7,614 | -7,214 |
Repurchase of Common Stock | - | - | -62,133 | - | - |
Common Dividends Paid | -4,044 | -4,041 | -4,557 | -4,096 | -2,728 |
Other Financing Activities | -252 | -27 | 96 | 65 | -43 |
Financing Cash Flow | 454 | -31,568 | -11,896 | -11,645 | -9,985 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 2,554 | -992 | 2,623 | 91 | 1,311 |
Miscellaneous Cash Flow Adjustments | 13 | -1 | -1 | 1 | - |
Net Cash Flow | -4,376 | -15,423 | 5,272 | -2,534 | -4,527 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -6,758 | 18,294 | 14,489 | 9,882 | 5,473 |
Free Cash Flow Growth | - | 26.26% | 46.62% | 80.56% | -49.91% |
Free Cash Flow Margin | -2.97% | 8.25% | 6.42% | 4.19% | 2.43% |
Free Cash Flow Per Share | -100.23 | 271.40 | 162.08 | 108.47 | 60.15 |
Levered Free Cash Flow | -9,719 | 16,191 | 10,777 | 4,917 | 1,518 |
Unlevered Free Cash Flow | -9,209 | 16,588 | 10,816 | 4,968 | 1,585 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 814 | 636 | 60 | 82 | 108 |
Cash Income Tax Paid | 3,762 | 3,456 | 4,703 | 4,823 | 2,943 |
Change in Working Capital | -7,784 | 3,547 | 3,626 | -2,937 | -12,221 |