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
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	—
Income taxes paid	—	-1,753,000,000 JPY	—	—	-2,218,000,000 JPY	—
Interest paid	—	-337,000,000 JPY	—	—	-31,000,000 JPY	—
Net cash provided by (used in) operating activities	—	18,941,000,000 JPY	—	—	16,621,000,000 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	—	-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	—
Other, net	—	-324,000,000 JPY	—	—	-486,000,000 JPY	—
Cash flows from investing activities
Net cash provided by (used in) investing activities	—	-8,309,000,000 JPY	—	—	-10,773,000,000 JPY	—
Cash flows from financing activities
Dividends paid	—	-2,020,000,000 JPY	—	—	-2,277,000,000 JPY	—
Net cash provided by (used in) financing activities	—	-21,293,000,000 JPY	—	—	-6,072,000,000 JPY	—
Repayments of long-term borrowings	—	-17,250,000,000 JPY	—	—	-3,911,000,000 JPY	—
Other, net	—	-22,000,000 JPY	—	—	116,000,000 JPY	—
Net increase (decrease) in cash and cash equivalents	—	-12,425,000,000 JPY	—	—	2,135,000,000 JPY	—
Effect of exchange rate change on cash and cash equivalents	—	-1,763,000,000 JPY	—	—	2,360,000,000 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