Cash Flow Japan Aviation Electronics Industry Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
10,153.00
15,183.00
16,393.00
19,115.00
18,594.00
7,880.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-6,977.00
3,077.00
4,206.00
-3,413.00
-12,007.00
2,109.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
16,988.00
36,341.00
34,859.00
32,451.00
24,432.00
29,114.00
Cash Flow from Investing Activities
-24,385.00
-19,203.00
-20,313.00
-23,432.00
-20,285.00
-18,802.00
Cash Flow from Financing Activities
454.00
-31,568.00
-11,896.00
-11,645.00
-9,985.00
15,454.00
Net Cash Inflow / Outflow
-4,389.00
-15,422.00
5,273.00
-2,535.00
-4,527.00
25,791.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
2,554.00
-992.00
2,623.00
91.00
1,311.00
25.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Japan Aviation Electronics Industry Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
10153
20066
-9,913.00
-49.40%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-6977
-9128
2,151.00
23.56%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
16988
58117
-41,129.00
-70.77%
Cash Flow from Investing Activities
-24385
-25695
1,310.00
5.10%
Cash Flow from Financing Activities
454
-6828
7,282.00
106.65%
Net Cash Inflow / Outflow
-4389
30530
-34,919.00
-114.38%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
2554
4936
-2,382.00
-48.26%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -53.25% vs 4.25% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
16,988.00
36,341.00
-53.25%
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