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Japan Aviation Electronics Industry Ltd.

60
Hold
  • Market Cap: Small Cap
  • Industry: Electronics & Appliances
  • ISIN: JP3705600009
JPY
2,596.00
55 (2.16%)

Dec 12

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stock-recommendationCash Flow
Japan Aviation Electronics Industry Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
15,183.00
16,393.00
19,115.00
18,594.00
7,880.00
14,959.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
3,077.00
4,206.00
-3,413.00
-12,007.00
2,109.00
-3,926.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
36,341.00
34,859.00
32,451.00
24,432.00
29,114.00
28,582.00
Cash Flow from Investing Activities
-19,203.00
-20,313.00
-23,432.00
-20,285.00
-18,802.00
-24,536.00
Cash Flow from Financing Activities
-31,568.00
-11,896.00
-11,645.00
-9,985.00
15,454.00
-6,554.00
Net Cash Inflow / Outflow
-15,422.00
5,273.00
-2,535.00
-4,527.00
25,791.00
-2,897.00
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
-992.00
2,623.00
91.00
1,311.00
25.00
-389.00
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
Compare Cash Flow Results of Japan Aviation Electronics Industry Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
15183
8365
6,818.00
81.51%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
3077
-16488
19,565.00
118.66%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
36341
33941
2,400.00
7.07%
Cash Flow from Investing Activities
-19203
-63527
44,324.00
69.77%
Cash Flow from Financing Activities
-31568
3048
-34,616.00
-1135.70%
Net Cash Inflow / Outflow
-15422
-27396
11,974.00
43.71%
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
-992
-858
-134.00
-15.62%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is 4.25% vs 7.42% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
36,341.00
34,859.00
4.25%

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