Semi-Annual Statement Of Cash Flows
Japan Aviation Electronics Industry, Limited - Filing #7332613
| Concept |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
16,393,000,000
JPY
|
— |
12,289,000,000
JPY
|
— |
10,829,000,000
JPY
|
19,115,000,000
JPY
|
— |
| Depreciation |
20,638,000,000
JPY
|
— | — | — | — |
20,555,000,000
JPY
|
— |
| Interest and dividend income |
-486,000,000
JPY
|
— | — | — | — |
-242,000,000
JPY
|
— |
| Interest expenses |
62,000,000
JPY
|
— | — | — | — |
81,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-580,000,000
JPY
|
— | — | — | — |
476,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
3,150,000,000
JPY
|
— | — | — | — |
686,000,000
JPY
|
— |
| Decrease (increase) in inventories |
1,561,000,000
JPY
|
— | — | — | — |
1,235,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-2,291,000,000
JPY
|
— | — | — | — |
-2,523,000,000
JPY
|
— |
| Other, net |
2,136,000,000
JPY
|
— | — | — | — |
-2,364,000,000
JPY
|
— |
| Subtotal |
39,134,000,000
JPY
|
— | — | — | — |
37,115,000,000
JPY
|
— |
| Interest and dividends received |
487,000,000
JPY
|
— | — | — | — |
242,000,000
JPY
|
— |
| Interest paid |
-60,000,000
JPY
|
— | — | — | — |
-82,000,000
JPY
|
— |
| Income taxes paid |
-4,860,000,000
JPY
|
— | — | — | — |
-5,046,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
34,859,000,000
JPY
|
— | — | — | — |
32,451,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-20,370,000,000
JPY
|
— | — | — | — |
-22,569,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,742,000,000
JPY
|
— | — | — | — |
62,000,000
JPY
|
— |
| Purchase of investment securities |
-241,000,000
JPY
|
— | — | — | — |
-1,000,000
JPY
|
— |
| Other, net |
-1,443,000,000
JPY
|
— | — | — | — |
-924,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-20,313,000,000
JPY
|
— | — | — | — |
-23,432,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
60,000,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-5,302,000,000
JPY
|
— | — | — | — |
-7,614,000,000
JPY
|
— |
| Purchase of treasury shares |
-62,133,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Dividends paid |
-4,557,000,000
JPY
|
— | — | — | — |
-4,096,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-11,896,000,000
JPY
|
— | — | — | — |
-11,645,000,000
JPY
|
— |
| Other, net |
96,000,000
JPY
|
— | — | — | — |
65,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
2,623,000,000
JPY
|
— | — | — | — |
91,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
5,272,000,000
JPY
|
— | — | — | — |
-2,534,000,000
JPY
|
— |
| Cash and cash equivalents | — |
68,298,000,000
JPY
|
— |
63,025,000,000
JPY
|
— | — |
65,559,000,000
JPY
|