Semi-Annual Consolidated 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
Semi-annual consolidated 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
Increase (decrease) in retirement benefit liability
-128,000,000 JPY
-350,000,000 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
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

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