Japan Aviation Electronic... (JPAVF)

PNK: JPAVF · Real-Time Price · USD

17.18

0.00 (0.00%)

At close: Apr 30, 2025, 8:00 PM

Japan Aviation Electronics Industry Cash Flow Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Net Income	12.24B	19.11B	18.59B	7.88B	15.09B	18.04B	17.36B	9.15B	16.95B
Depreciation & Amortization	20.64B	20.55B	20.42B	21.24B	21.13B	19.56B	20.75B	20.25B	17.68B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	1.79B	-447M	134M	-999M	310M	1M	-4.72B	-4.6B	6.14B
Other Non-Cash Items	-2.23B	-6.17B	-2.04B	3.54B	-7.09B	-2.72B	1.51B	-106M	-5.23B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	4.21B	-1.05B	-12.54B	-3.54B	-543M	2.67B	-7.18B	-7.86B	5.55B
Operating Cash Flow	34.86B	32.45B	24.43B	29.11B	28.58B	37.55B	32.43B	21.44B	34.94B
Capital Expenditures	-20.37B	-22.57B	-18.96B	-18.19B	-24.54B	-22.18B	-17.53B	-21.72B	-22.38B
Cash Acquisitions	n/a	62M	47M	17M	818M	17M	51M	14M	34M
Purchase of Investments	-241M	-1M	-1M	-1M	-2M	-4M	-3M	-3M	-250M
Sales Maturities Of Investments	n/a	-62M	-47M	-17M	-818M	-17M	n/a	7M	16M
Other Investing Acitivies	298M	-862M	-1.32B	-613M	8M	-856M	-2.25B	-761M	-970M
Investing Cash Flow	-20.31B	-23.43B	-20.29B	-18.8B	-24.54B	-23.04B	-19.79B	-22.46B	-23.55B
Debt Repayment	54.7B	-7.61B	-7.21B	18.29B	-2.91B	-4.19B	-6.12B	2.63B	-7.36B
Common Stock Repurchased	-62.13B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-4.56B	-4.1B	-2.73B	-2.73B	-3.64B	-2.73B	-2.73B	-2.73B	-2.73B
Other Financial Acitivies	96M	65M	-43M	-104M	-3M	25M	20M	2M	9M
Financial Cash Flow	-11.9B	-11.64B	-9.98B	15.45B	-6.55B	-6.89B	-8.83B	-93M	-10.07B
Net Cash Flow	5.27B	-2.53B	-4.53B	25.79B	-2.9B	7.75B	2.91B	-1.38B	179M
Free Cash Flow	14.49B	9.88B	5.47B	10.93B	4.04B	15.37B	14.9B	-273M	12.57B