Quarterly Statement Of Cash Flows
Japan Aviation Electronics Industry, Limited - Filing #7257824
| Concept |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
10,653,000,000
JPY
|
— |
15,183,000,000
JPY
|
16,393,000,000
JPY
|
— |
12,289,000,000
JPY
|
— |
| Depreciation | — | — |
20,874,000,000
JPY
|
20,638,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-888,000,000
JPY
|
-486,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
635,000,000
JPY
|
62,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
470,000,000
JPY
|
-580,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
3,775,000,000
JPY
|
3,150,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-1,033,000,000
JPY
|
1,561,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
1,565,000,000
JPY
|
-2,291,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-1,102,000,000
JPY
|
2,136,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
39,548,000,000
JPY
|
39,134,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
885,000,000
JPY
|
487,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-636,000,000
JPY
|
-60,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-3,522,000,000
JPY
|
-4,860,000,000
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
|
— | — | — |
| Other, net | — | — |
-1,332,000,000
JPY
|
-1,443,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-19,203,000,000
JPY
|
-20,313,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
JPY
|
60,000,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-25,500,000,000
JPY
|
-5,302,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
0
JPY
|
-62,133,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-4,041,000,000
JPY
|
-4,557,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-26,000,000
JPY
|
96,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-31,568,000,000
JPY
|
-11,896,000,000
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
|