Consolidated Statement Of Cash Flows

Japan Aviation Electronics Industry, Limited - Filing #7298826

Concept As at
2024-09-30
2024-04-01 to
2024-09-30
As at
2024-03-31
As at
2023-09-30
2023-04-01 to
2023-09-30
As at
2023-03-31
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
20,321,000,000 JPY
18,455,000,000 JPY
Interest and dividends received
652,000,000 JPY
267,000,000 JPY
Interest paid
-337,000,000 JPY
-31,000,000 JPY
Income taxes paid
-1,753,000,000 JPY
-2,218,000,000 JPY
Net cash provided by (used in) operating activities
18,941,000,000 JPY
16,621,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-8,157,000,000 JPY
-10,299,000,000 JPY
Proceeds from sale of property, plant and equipment
372,000,000 JPY
12,000,000 JPY
Purchase of investment securities
-200,000,000 JPY
0 JPY
Net cash provided by (used in) investing activities
-8,309,000,000 JPY
-10,773,000,000 JPY
Other, net
-324,000,000 JPY
-486,000,000 JPY
Cash flows from financing activities
Dividends paid
-2,020,000,000 JPY
-2,277,000,000 JPY
Repayments of long-term borrowings
-17,250,000,000 JPY
-3,911,000,000 JPY
Net cash provided by (used in) financing activities
-21,293,000,000 JPY
-6,072,000,000 JPY
Other, net
-22,000,000 JPY
116,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
-1,763,000,000 JPY
2,360,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-12,425,000,000 JPY
2,135,000,000 JPY
Cash and cash equivalents
55,873,000,000 JPY
68,298,000,000 JPY
65,161,000,000 JPY
63,025,000,000 JPY

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