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Japan Aviation Electronics Industry Ltd

Japan Aviation Electronics Industry Ltd

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  • Shares traded0.00
  • 1 Year change--
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In millions of JPY
(except for per share items)
Fiscal data as of Mar 31 2024202420232022
OPERATIONS
Net income16,39319,11518,594
Depreciation/depletion20,63820,55520,420
Non-Cash items(2103)857314
Cash taxes paid, supplemental4,7034,8232,943
Cash interest paid, supplemental6082108
Changes in working capital(70)(8075)(14896)
Total cash from operations34,85832,45224,432
INVESTING
Capital expenditures(20370)(22569)(18959)
Other investing and cash flow items, total57(863)(1326)
Total cash from investing(20313)(23432)(20285)
FINANCING
Financing cash flow items9665(43)
Total cash dividends paid(4557)(4096)(2728)
Issuance (retirement) of stock, net(62133)----
Issuance (retirement) of debt, net54,698(7614)(7214)
Total cash from financing(11896)(11645)(9985)
NET CHANGE IN CASH
Foreign exchange effects2,623911,311
Net change in cash5,272(2534)(4527)
Net cash-begin balance/reserved for future use63,02565,55970,086
Net cash-end balance/reserved for future use68,29863,02565,559
SUPPLEMENTAL INCOME
Depreciation, supplemental20,63820,55520,420
Cash interest paid, supplemental6082108
Cash taxes paid, supplemental4,7034,8232,943
Data Provided by LSEG
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