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Japan Aviation Electronics Industry Ltd
TSE:6807

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Japan Aviation Electronics Industry Ltd Logo
Japan Aviation Electronics Industry Ltd
TSE:6807
Watchlist
Price: 2 444 JPY -0.73% Market Closed
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

33.6B
+4%
Operating Cash Flow
Growth Rates:
1 Year
+30%
3 Years
+69%
5 Years
-4%
7 Years
+58%
10 Years
+86%
-24.4B
-4%
Investing Cash Flow
Growth Rates:
1 Year
-23%
3 Years
-10%
5 Years
-10%
7 Years
+5%
10 Years
-3%
-12.2B
-4%
Financing Cash Flow
Growth Rates:
1 Year
-11%
3 Years
-
5 Years
-50%
7 Years
-18%
10 Years
-

Cash Flow Statement
Japan Aviation Electronics Industry Ltd

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Cash Flow Statement
Currency: JPY
Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023
Operating Cash Flow
Net Income
1 690
450
1 624
926
1 749
(1 922)
(7 669)
(2 623)
(237)
2 671
4 624
2 444
3 202
4 210
5 657
7 012
7 739
9 642
15 453
19 872
21 532
23 105
16 945
8 048
9 154
14 969
17 357
19 510
18 041
15 535
15 085
7 770
7 880
16 041
18 594
23 962
19 115
13 408
Depreciation & Amortization
1 611
317
(222)
243
1 658
1 270
2 296
(723)
(1 940)
(286)
2 048
(798)
2 025
10 878
11 638
12 171
14 693
17 546
18 947
19 353
19 867
18 918
17 683
18 403
20 252
21 220
20 750
20 032
19 563
20 003
21 130
21 368
21 241
21 164
20 420
20 582
20 555
20 162
Other Non-Cash Items
(1 039)
(41)
693
(62)
536
(291)
(1 076)
227
442
(39)
(12)
110
154
(78)
(8)
209
47
361
1 714
1 562
2 146
2 608
878
257
177
1 583
2 859
1 458
516
(250)
(461)
529
1 156
1 345
314
(1 089)
857
996
Cash Taxes Paid
(1 837)
1 776
2 800
(1 302)
(1 749)
744
567
(1 662)
(3 327)
(110)
227
723
1 137
1 546
1 606
2 287
2 154
2 129
2 255
5 843
7 705
5 815
5 283
2 545
1 248
2 225
2 313
4 700
5 607
3 772
3 240
3 276
3 461
2 963
2 943
4 003
4 823
4 354
Cash Interest Paid
(34)
5
1
(10)
(38)
(1)
(2)
14
34
(1)
22
(8)
23
119
121
121
125
122
113
122
125
123
115
97
86
85
79
67
57
57
55
61
95
115
108
96
82
69
Change in Working Capital
2 183
(745)
(2 342)
899
(885)
(1 893)
2 414
4 152
4 232
(765)
(1 373)
(3 235)
(1 764)
(948)
(1 657)
2 487
(1 863)
(9 442)
(5 824)
(6 274)
(11 929)
(6 350)
(563)
(5 472)
(8 141)
(10 888)
(8 354)
(5 990)
(568)
3 213
(7 172)
(9 836)
(1 165)
(2 550)
(14 896)
(17 552)
(8 075)
(965)
Cash from Operating Activities
4 445
N/A
(19)
N/A
(247)
-1 200%
2 006
N/A
3 058
+52%
(2 836)
N/A
(4 035)
-42%
1 033
N/A
2 497
+142%
1 581
-37%
5 287
+234%
(1 479)
N/A
3 617
N/A
14 062
+289%
15 630
+11%
21 879
+40%
20 616
-6%
18 107
-12%
30 290
+67%
34 513
+14%
31 616
-8%
38 281
+21%
34 943
-9%
21 236
-39%
21 442
+1%
26 884
+25%
32 612
+21%
35 010
+7%
37 552
+7%
38 501
+3%
28 582
-26%
19 831
-31%
29 112
+47%
36 000
+24%
24 432
-32%
25 903
+6%
32 452
+25%
33 601
+4%
Investing Cash Flow
Capital Expenditures
(3 333)
(567)
(193)
(1 947)
(3 086)
656
3 712
(710)
1 703
3 717
1 282
1 774
(1 285)
(13 629)
(13 370)
(22 385)
(26 477)
(21 773)
(22 246)
(22 869)
(22 280)
(20 055)
(22 378)
(24 691)
(21 716)
(18 329)
(17 533)
(19 869)
(22 182)
(23 850)
(24 542)
(21 514)
(18 188)
(18 325)
(18 959)
(18 620)
(22 569)
(23 472)
Other Items
(371)
(38)
725
331
(168)
(1 043)
(3 247)
(100)
255
(495)
(441)
(378)
(458)
(668)
(662)
(515)
(1 663)
(1 942)
(1 511)
(1 797)
(1 634)
(1 498)
(1 170)
(991)
(743)
(466)
(2 254)
(2 387)
(860)
(58)
6
(703)
(613)
(903)
(1 326)
(1 184)
(863)
(938)
Cash from Investing Activities
(3 704)
N/A
(605)
+84%
532
N/A
(1 616)
N/A
(3 254)
-101%
(387)
+88%
465
N/A
(810)
N/A
1 958
N/A
3 222
+65%
841
-74%
1 396
+66%
(1 743)
N/A
(14 297)
-720%
(14 032)
+2%
(22 900)
-63%
(28 140)
-23%
(23 715)
+16%
(23 757)
0%
(24 666)
-4%
(23 914)
+3%
(21 553)
+10%
(23 548)
-9%
(25 682)
-9%
(22 459)
+13%
(18 795)
+16%
(19 787)
-5%
(22 256)
-12%
(23 042)
-4%
(23 908)
-4%
(24 536)
-3%
(22 217)
+9%
(18 801)
+15%
(19 228)
-2%
(20 285)
-5%
(19 804)
+2%
(23 432)
-18%
(24 410)
-4%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
(461)
(648)
460
642
1
0
1
(20)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
1 059
28
(1 351)
(15)
1 226
110
1 304
1 733
419
(1 961)
2 149
4 567
3 872
(248)
3 812
3 112
(2 035)
7 569
4 506
(5 997)
4 603
3 991
(7 359)
(7 607)
2 630
3 723
(6 122)
(5 394)
(4 189)
(4 014)
(2 914)
18 286
18 286
(4 064)
(7 214)
(7 814)
(7 614)
(7 718)
Cash Paid for Dividends
0
(90)
(183)
(94)
(181)
2
3
279
553
0
0
(182)
(182)
(906)
(905)
(905)
(905)
(905)
(1 178)
(1 633)
(1 815)
(2 270)
(2 725)
(2 725)
(2 725)
(2 725)
(2 726)
(2 727)
(2 727)
(3 182)
(3 637)
(3 638)
(2 728)
(2 273)
(2 728)
(3 183)
(4 096)
(4 554)
Other
(30)
(6)
(44)
(3)
4
15
54
(3)
(29)
0
0
0
3
3
(3)
(3)
1
40
94
106
39
5
9
(1)
2
17
20
22
25
20
(3)
(74)
(102)
(79)
(43)
64
65
103
Cash from Financing Activities
1 270
N/A
(68)
N/A
(1 578)
-2 221%
(112)
+93%
1 049
N/A
(334)
N/A
713
N/A
2 469
+246%
1 585
-36%
(1 960)
N/A
2 149
N/A
4 386
+104%
3 673
-16%
(1 176)
N/A
2 904
N/A
2 204
-24%
(2 939)
N/A
6 704
N/A
3 422
-49%
(7 524)
N/A
2 827
N/A
1 726
-39%
(10 075)
N/A
(10 333)
-3%
(93)
+99%
1 015
N/A
(8 828)
N/A
(8 099)
+8%
(6 891)
+15%
(7 176)
-4%
(6 554)
+9%
14 574
N/A
15 456
+6%
(6 416)
N/A
(9 985)
-56%
(10 933)
-9%
(11 645)
-7%
(12 169)
-4%
Change in Cash
Effect of Foreign Exchange Rates
353
(153)
(251)
274
(249)
131
(486)
(356)
498
(253)
(479)
(495)
(273)
(311)
(26)
105
769
1 349
663
1 077
1 805
1 042
(1 142)
(2 703)
(270)
1 466
(1 087)
(632)
134
(1 026)
(389)
(270)
25
548
1 311
3 842
91
(135)
Net Change in Cash
2 364
N/A
(845)
N/A
(1 544)
-83%
552
N/A
604
+9%
(3 426)
N/A
(3 343)
+2%
2 336
N/A
6 538
+180%
2 590
-60%
7 798
+201%
3 808
-51%
5 274
+38%
(1 722)
N/A
4 476
N/A
1 288
-71%
(9 694)
N/A
2 445
N/A
10 618
+334%
3 400
-68%
12 334
+263%
19 496
+58%
178
-99%
(17 482)
N/A
(1 380)
+92%
10 570
N/A
2 910
-72%
4 023
+38%
7 753
+93%
6 391
-18%
(2 897)
N/A
11 918
N/A
25 792
+116%
10 904
-58%
(4 527)
N/A
(992)
+78%
(2 534)
-155%
(3 113)
-23%
Free Cash Flow
Free Cash Flow
1 112
N/A
(586)
N/A
(440)
+25%
59
N/A
(28)
N/A
(2 180)
-7 686%
(323)
+85%
323
N/A
4 200
+1 200%
5 298
+26%
6 569
+24%
295
-96%
2 332
+691%
433
-81%
2 260
+422%
(506)
N/A
(5 861)
-1 058%
(3 666)
+37%
8 044
N/A
11 644
+45%
9 336
-20%
18 226
+95%
12 565
-31%
(3 455)
N/A
(274)
+92%
8 555
N/A
15 079
+76%
15 141
+0%
15 370
+2%
14 651
-5%
4 040
-72%
(1 683)
N/A
10 924
N/A
17 675
+62%
5 473
-69%
7 283
+33%
9 883
+36%
10 129
+2%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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