Japan Aviation Electronics Industry, Limited (6807.T)

JPY 2776.0

(-0.32%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 34.85 Billion 32.45 Billion 24.43 Billion 29.11 Billion 28.58 Billion 37.55 Billion
Net Income 12.24 Billion 19.11 Billion 18.59 Billion 7.88 Billion 15.08 Billion 18.04 Billion
Depreciation & Amortization 20.63 Billion 20.55 Billion 20.42 Billion 21.24 Billion 21.13 Billion 19.56 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 4.2 Billion -1.04 Billion -12.54 Billion -3.54 Billion -543 Million 2.67 Billion
Other non-cash items 36.62 Billion -6.17 Billion -2.03 Billion 3.53 Billion -7.09 Billion -2.72 Billion
Investing Cash Flow -20.31 Billion -23.43 Billion -20.28 Billion -18.8 Billion -24.53 Billion -23.04 Billion
Investments in PPE -20.37 Billion -22.56 Billion -18.95 Billion -18.18 Billion -24.54 Billion -22.18 Billion
Acquisitions 1.74 Billion 62 Million 47 Million 17 Million 818 Million 17 Million
Investment purchases -241 Million -1 Million -1 Million -1 Million -2 Million -4 Million
Sales/Maturities of investments - -62 Million -47 Million -17 Million -818 Million -17 Million
Other Investing Activities -1.44 Billion -862 Million -1.32 Billion -613 Million 8 Million -856 Million
Financing Cash Flow -11.89 Billion -11.64 Billion -9.98 Billion 15.45 Billion -6.55 Billion -6.89 Billion
Debt repayment -54.69 Billion -7.61 Billion -7.21 Billion -1.71 Billion -2.91 Billion -4.18 Billion
Dividends payments -4.55 Billion -4.09 Billion -2.72 Billion -2.72 Billion -3.63 Billion -2.72 Billion
Common Stock Repurchased -62.13 Billion - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities 96 Million 65 Million -43 Million 19.89 Billion -3 Million 25 Million
Accounts receivables 3.15 Billion 686 Million 1.26 Billion -3.98 Billion -3.03 Billion 10.85 Billion
Accounts payables -2.29 Billion -2.52 Billion -7.26 Billion 1.83 Billion 4.76 Billion -9.17 Billion
Inventory 1.56 Billion 1.23 Billion -6.67 Billion -396 Million -2.58 Billion 988 Million
Other working capital 1.78 Billion -447 Million 134 Million -999 Million 310 Million 1 Million
Cash at beginning of period 63.02 Billion 65.55 Billion 70.08 Billion 44.29 Billion 47.19 Billion 39.43 Billion
Cash at end of period 68.29 Billion 63.02 Billion 65.55 Billion 70.08 Billion 44.29 Billion 47.19 Billion
Capital Expenditure -20.37 Billion -22.56 Billion -18.95 Billion -18.18 Billion -24.54 Billion -22.18 Billion
Effect of forex changes on cash 2.62 Billion 91 Million 1.31 Billion 25 Million -389 Million 134 Million
Net cash flow / Change in cash 5.27 Billion -2.53 Billion -4.52 Billion 25.79 Billion -2.89 Billion 7.75 Billion
Free Cash Flow 14.48 Billion 9.88 Billion 5.47 Billion 10.92 Billion 4.04 Billion 15.37 Billion

Cash Flow Charts