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 | ||||||
| Profit (loss) before income taxes | — |
8,464,000,000
JPY
|
— | — |
8,607,000,000
JPY
|
— |
| Depreciation | — |
10,256,000,000
JPY
|
— | — |
9,716,000,000
JPY
|
— |
| Interest and dividend income | — |
-652,000,000
JPY
|
— | — |
-264,000,000
JPY
|
— |
| Interest expenses | — |
337,000,000
JPY
|
— | — |
30,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
712,000,000
JPY
|
— | — |
-651,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
333,000,000
JPY
|
— | — |
-1,796,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-551,000,000
JPY
|
— | — |
826,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
1,115,000,000
JPY
|
— | — |
949,000,000
JPY
|
— |
| Subtotal | — |
20,321,000,000
JPY
|
— | — |
18,455,000,000
JPY
|
— |
| Income taxes paid | — |
-1,753,000,000
JPY
|
— | — |
-2,218,000,000
JPY
|
— |
| Other, net | — |
492,000,000
JPY
|
— | — |
902,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
18,941,000,000
JPY
|
— | — |
16,621,000,000
JPY
|
— |
| Interest and dividends received | — |
652,000,000
JPY
|
— | — |
267,000,000
JPY
|
— |
| Interest paid | — |
-337,000,000
JPY
|
— | — |
-31,000,000
JPY
|
— |
| 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
|
— |
| 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
|