Consolidated Statement Of Cash Flows

Japan Aviation Electronics Industry, Limited - Filing #7257824

Concept As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2023-03-31
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
39,548,000,000 JPY
39,134,000,000 JPY
Interest and dividends received
885,000,000 JPY
487,000,000 JPY
Income taxes paid
-3,522,000,000 JPY
-4,860,000,000 JPY
Interest paid
-636,000,000 JPY
-60,000,000 JPY
Net cash provided by (used in) operating activities
36,341,000,000 JPY
34,859,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-18,047,000,000 JPY
-20,370,000,000 JPY
Proceeds from sale of property, plant and equipment
377,000,000 JPY
1,742,000,000 JPY
Purchase of investment securities
-201,000,000 JPY
-241,000,000 JPY
Net cash provided by (used in) investing activities
-19,203,000,000 JPY
-20,313,000,000 JPY
Other, net
-1,332,000,000 JPY
-1,443,000,000 JPY
Cash flows from financing activities
Purchase of treasury shares
0 JPY
-62,133,000,000 JPY
Proceeds from long-term borrowings
JPY
60,000,000,000 JPY
Dividends paid
-4,041,000,000 JPY
-4,557,000,000 JPY
Repayments of long-term borrowings
-25,500,000,000 JPY
-5,302,000,000 JPY
Net cash provided by (used in) financing activities
-31,568,000,000 JPY
-11,896,000,000 JPY
Other, net
-26,000,000 JPY
96,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
-992,000,000 JPY
2,623,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-15,423,000,000 JPY
5,272,000,000 JPY
Cash and cash equivalents
52,874,000,000 JPY
68,298,000,000 JPY
63,025,000,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.