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
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 operating activities
Cash flows from operating activities
Cash flows from facilities maintenance and 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	—	—
Cash flows from investing activities
Net cash provided by (used in) investing activities	—	-19,203,000,000 JPY	-20,313,000,000 JPY	—	—
Cash flows from financing activities
Purchase of treasury shares	—	0 JPY	-62,133,000,000 JPY	—	—
Dividends paid	—	-4,041,000,000 JPY	-4,557,000,000 JPY	—	—
Proceeds from long-term borrowings	—	JPY	60,000,000,000 JPY	—	—
Net cash provided by (used in) financing activities	—	-31,568,000,000 JPY	-11,896,000,000 JPY	—	—
Repayments of long-term borrowings	—	-25,500,000,000 JPY	-5,302,000,000 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