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Japan Aviation Electronics Industry (6807)

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  • 2381
  • -28-1.16%
20min DelayMarket Closed May 1 15:30 JST
167.39BMarket Cap22.71P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Japan Aviation Electronics Industry (6807) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
Operating cash flow (Indirect Method)
Cash from operating activities
-47.73%20.67B
1.06%39.55B
5.44%39.13B
35.84%37.12B
-15.64%27.32B
2.16%32.39B
-26.12%31.7B
23.77%42.91B
53.15%34.67B
-43.71%22.64B
Net profit before non-cash adjustment
-33.13%10.15B
-7.38%15.18B
-14.24%16.39B
2.80%19.12B
135.96%18.59B
-47.32%7.88B
-17.08%14.96B
3.94%18.04B
89.61%17.36B
-45.98%9.15B
Total adjustment of non-cash items
-20.32%16.09B
-2.35%20.19B
8.52%20.67B
-10.46%19.05B
-24.17%21.27B
63.13%28.05B
-22.53%17.2B
-9.39%22.2B
14.78%24.5B
20.43%21.34B
-Depreciation and amortization
-5.47%19.73B
1.14%20.87B
0.40%20.64B
0.66%20.56B
-3.87%20.42B
0.53%21.24B
8.01%21.13B
-5.72%19.56B
2.46%20.75B
14.53%20.25B
-Disposal profit
-786.29%-1.35B
117.93%197M
-302.77%-1.1B
-6.71%542M
-24.25%581M
292.23%767M
-157.33%-399M
-68.13%696M
483.96%2.18B
-62.90%374M
-Net exchange gains and losses
-271.70%-807M
181.03%470M
-221.85%-580M
322.43%476M
-137.28%-214M
889.66%574M
-13.43%58M
-91.07%67M
628.17%750M
-20.34%-142M
-Other non-cash items
-9.82%-1.49B
-179.15%-1.36B
167.80%1.71B
-620.62%-2.53B
-91.13%485M
252.17%5.47B
-292.30%-3.59B
130.17%1.87B
-5.25%812M
200.47%857M
Changes in working capital
-233.21%-5.57B
101.88%4.18B
297.33%2.07B
91.64%-1.05B
-253.88%-12.55B
-684.29%-3.55B
-116.92%-452M
137.20%2.67B
8.58%-7.18B
-241.62%-7.86B
-Change in receivables
-103.10%-117M
19.84%3.78B
359.18%3.15B
-45.60%686M
131.61%1.26B
-31.43%-3.99B
-127.95%-3.04B
354.68%10.86B
63.55%-4.26B
-273.29%-11.7B
-Change in inventory
-155.66%-2.64B
-166.18%-1.03B
26.40%1.56B
118.51%1.24B
-1,585.10%-6.67B
84.68%-396M
-361.64%-2.59B
140.10%988M
24.39%-2.46B
-448.65%-3.26B
-Change in payables
-285.11%-2.9B
168.31%1.57B
9.20%-2.29B
65.28%-2.52B
-495.16%-7.27B
-61.42%1.84B
151.96%4.77B
-977.89%-9.17B
-88.30%1.05B
762.19%8.93B
-Provision for loans, leases and other losses
168.75%88M
63.43%-128M
21.70%-350M
-433.58%-447M
113.41%134M
-349.13%-999M
40,000.00%401M
100.07%1M
18.16%-1.5B
-347.50%-1.83B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-27.99%-814M
-960.00%-636M
26.83%-60M
24.07%-82M
-13.68%-108M
-72.73%-95M
3.51%-55M
27.85%-57M
8.14%-79M
25.22%-86M
Interest received (cash flow from operating activities)
1.13%895M
81.72%885M
101.24%487M
51.25%242M
-43.26%160M
61.14%282M
-42.62%175M
98.05%305M
12.41%154M
8.73%137M
Tax refund paid
-8.85%-3.76B
26.51%-3.46B
2.49%-4.7B
-63.88%-4.82B
14.97%-2.94B
-6.82%-3.46B
42.22%-3.24B
-142.41%-5.61B
-85.34%-2.31B
76.37%-1.25B
Other operating cash inflow (outflow)
-1M
0
200.00%1M
-200.00%-1M
1M
0
0
0
0
2M
Operating cash flow
-53.25%16.99B
4.25%36.34B
7.42%34.86B
32.82%32.45B
-16.08%24.43B
1.86%29.11B
-23.89%28.58B
15.79%37.55B
51.25%32.43B
-38.64%21.44B
Investing cash flow
Net PPE purchase and sale
-34.31%-23.73B
5.14%-17.67B
17.23%-18.63B
-19.01%-22.51B
-4.08%-18.91B
23.41%-18.17B
-7.03%-23.72B
-26.79%-22.17B
19.45%-17.48B
2.87%-21.7B
Net investment product transactions
832.84%1.47B
16.60%-201M
-24,000.00%-241M
0.00%-1M
0.00%-1M
50.00%-1M
50.00%-2M
-33.33%-4M
-175.00%-3M
101.71%4M
Net changes in other investments
-59.53%-2.13B
7.76%-1.33B
-56.28%-1.44B
32.65%-924M
-117.78%-1.37B
22.22%-630M
7.22%-810M
62.08%-873M
-202.50%-2.3B
21.55%-761M
Investing cash flow
-26.99%-24.39B
5.46%-19.2B
13.31%-20.31B
-15.51%-23.43B
-7.89%-20.29B
23.37%-18.8B
-6.48%-24.54B
-16.45%-23.04B
11.90%-19.79B
4.62%-22.46B
Financing cash flow
Net issuance payments of debt
117.27%4.75B
-150.28%-27.5B
818.39%54.7B
-5.54%-7.61B
-139.45%-7.21B
727.52%18.29B
30.44%-2.91B
31.57%-4.19B
-332.78%-6.12B
135.74%2.63B
Net common stock issuance
--0
--0
---62.13B
--0
----
----
----
----
----
----
Cash dividends paid
-0.07%-4.04B
11.32%-4.04B
-11.25%-4.56B
-50.15%-4.1B
0.00%-2.73B
24.99%-2.73B
-33.37%-3.64B
-0.04%-2.73B
-0.04%-2.73B
0.00%-2.73B
Net other fund-raising expenses
-833.33%-252M
-128.13%-27M
47.69%96M
251.16%65M
58.65%-43M
-3,366.67%-104M
-112.00%-3M
25.00%25M
900.00%20M
-77.78%2M
Financing cash flow
101.44%454M
-165.37%-31.57B
-2.16%-11.9B
-16.62%-11.65B
-164.61%-9.99B
335.79%15.45B
4.89%-6.55B
21.94%-6.89B
-9,392.47%-8.83B
99.08%-93M
Net cash flow
Beginning cash position
-22.58%52.87B
8.37%68.3B
-3.87%63.03B
-6.46%65.56B
58.23%70.09B
-6.14%44.29B
19.66%47.19B
7.97%39.44B
-3.64%36.53B
0.47%37.91B
Current changes in cash
51.88%-6.94B
-644.53%-14.43B
200.91%2.65B
55.02%-2.63B
-122.66%-5.84B
1,127.35%25.77B
-132.92%-2.51B
99.61%7.62B
444.18%3.82B
-183.95%-1.11B
Effect of exchange rate changes
357.46%2.55B
-137.82%-992M
2,782.42%2.62B
-93.06%91M
5,144.00%1.31B
106.43%25M
-390.30%-389M
112.33%134M
-302.59%-1.09B
76.36%-270M
Cash adjustments other than cash changes
800.00%14M
---2M
----
--1M
----
200.00%1M
---1M
----
18,100.00%180M
---1M
End cash Position
-8.27%48.5B
-22.58%52.87B
8.37%68.3B
-3.87%63.03B
-6.46%65.56B
58.23%70.09B
-6.14%44.29B
19.66%47.19B
7.97%39.44B
-3.64%36.53B
Free cash flow
-136.94%-6.76B
26.26%18.29B
46.62%14.49B
80.56%9.88B
-49.91%5.47B
170.45%10.93B
-73.72%4.04B
3.16%15.37B
5,557.51%14.9B
-102.17%-273M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2026(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017
Operating cash flow (Indirect Method)
Cash from operating activities -47.73%20.67B1.06%39.55B5.44%39.13B35.84%37.12B-15.64%27.32B2.16%32.39B-26.12%31.7B23.77%42.91B53.15%34.67B-43.71%22.64B
Net profit before non-cash adjustment -33.13%10.15B-7.38%15.18B-14.24%16.39B2.80%19.12B135.96%18.59B-47.32%7.88B-17.08%14.96B3.94%18.04B89.61%17.36B-45.98%9.15B
Total adjustment of non-cash items -20.32%16.09B-2.35%20.19B8.52%20.67B-10.46%19.05B-24.17%21.27B63.13%28.05B-22.53%17.2B-9.39%22.2B14.78%24.5B20.43%21.34B
-Depreciation and amortization -5.47%19.73B1.14%20.87B0.40%20.64B0.66%20.56B-3.87%20.42B0.53%21.24B8.01%21.13B-5.72%19.56B2.46%20.75B14.53%20.25B
-Disposal profit -786.29%-1.35B117.93%197M-302.77%-1.1B-6.71%542M-24.25%581M292.23%767M-157.33%-399M-68.13%696M483.96%2.18B-62.90%374M
-Net exchange gains and losses -271.70%-807M181.03%470M-221.85%-580M322.43%476M-137.28%-214M889.66%574M-13.43%58M-91.07%67M628.17%750M-20.34%-142M
-Other non-cash items -9.82%-1.49B-179.15%-1.36B167.80%1.71B-620.62%-2.53B-91.13%485M252.17%5.47B-292.30%-3.59B130.17%1.87B-5.25%812M200.47%857M
Changes in working capital -233.21%-5.57B101.88%4.18B297.33%2.07B91.64%-1.05B-253.88%-12.55B-684.29%-3.55B-116.92%-452M137.20%2.67B8.58%-7.18B-241.62%-7.86B
-Change in receivables -103.10%-117M19.84%3.78B359.18%3.15B-45.60%686M131.61%1.26B-31.43%-3.99B-127.95%-3.04B354.68%10.86B63.55%-4.26B-273.29%-11.7B
-Change in inventory -155.66%-2.64B-166.18%-1.03B26.40%1.56B118.51%1.24B-1,585.10%-6.67B84.68%-396M-361.64%-2.59B140.10%988M24.39%-2.46B-448.65%-3.26B
-Change in payables -285.11%-2.9B168.31%1.57B9.20%-2.29B65.28%-2.52B-495.16%-7.27B-61.42%1.84B151.96%4.77B-977.89%-9.17B-88.30%1.05B762.19%8.93B
-Provision for loans, leases and other losses 168.75%88M63.43%-128M21.70%-350M-433.58%-447M113.41%134M-349.13%-999M40,000.00%401M100.07%1M18.16%-1.5B-347.50%-1.83B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -27.99%-814M-960.00%-636M26.83%-60M24.07%-82M-13.68%-108M-72.73%-95M3.51%-55M27.85%-57M8.14%-79M25.22%-86M
Interest received (cash flow from operating activities) 1.13%895M81.72%885M101.24%487M51.25%242M-43.26%160M61.14%282M-42.62%175M98.05%305M12.41%154M8.73%137M
Tax refund paid -8.85%-3.76B26.51%-3.46B2.49%-4.7B-63.88%-4.82B14.97%-2.94B-6.82%-3.46B42.22%-3.24B-142.41%-5.61B-85.34%-2.31B76.37%-1.25B
Other operating cash inflow (outflow) -1M0200.00%1M-200.00%-1M1M00002M
Operating cash flow -53.25%16.99B4.25%36.34B7.42%34.86B32.82%32.45B-16.08%24.43B1.86%29.11B-23.89%28.58B15.79%37.55B51.25%32.43B-38.64%21.44B
Investing cash flow
Net PPE purchase and sale -34.31%-23.73B5.14%-17.67B17.23%-18.63B-19.01%-22.51B-4.08%-18.91B23.41%-18.17B-7.03%-23.72B-26.79%-22.17B19.45%-17.48B2.87%-21.7B
Net investment product transactions 832.84%1.47B16.60%-201M-24,000.00%-241M0.00%-1M0.00%-1M50.00%-1M50.00%-2M-33.33%-4M-175.00%-3M101.71%4M
Net changes in other investments -59.53%-2.13B7.76%-1.33B-56.28%-1.44B32.65%-924M-117.78%-1.37B22.22%-630M7.22%-810M62.08%-873M-202.50%-2.3B21.55%-761M
Investing cash flow -26.99%-24.39B5.46%-19.2B13.31%-20.31B-15.51%-23.43B-7.89%-20.29B23.37%-18.8B-6.48%-24.54B-16.45%-23.04B11.90%-19.79B4.62%-22.46B
Financing cash flow
Net issuance payments of debt 117.27%4.75B-150.28%-27.5B818.39%54.7B-5.54%-7.61B-139.45%-7.21B727.52%18.29B30.44%-2.91B31.57%-4.19B-332.78%-6.12B135.74%2.63B
Net common stock issuance --0--0---62.13B--0------------------------
Cash dividends paid -0.07%-4.04B11.32%-4.04B-11.25%-4.56B-50.15%-4.1B0.00%-2.73B24.99%-2.73B-33.37%-3.64B-0.04%-2.73B-0.04%-2.73B0.00%-2.73B
Net other fund-raising expenses -833.33%-252M-128.13%-27M47.69%96M251.16%65M58.65%-43M-3,366.67%-104M-112.00%-3M25.00%25M900.00%20M-77.78%2M
Financing cash flow 101.44%454M-165.37%-31.57B-2.16%-11.9B-16.62%-11.65B-164.61%-9.99B335.79%15.45B4.89%-6.55B21.94%-6.89B-9,392.47%-8.83B99.08%-93M
Net cash flow
Beginning cash position -22.58%52.87B8.37%68.3B-3.87%63.03B-6.46%65.56B58.23%70.09B-6.14%44.29B19.66%47.19B7.97%39.44B-3.64%36.53B0.47%37.91B
Current changes in cash 51.88%-6.94B-644.53%-14.43B200.91%2.65B55.02%-2.63B-122.66%-5.84B1,127.35%25.77B-132.92%-2.51B99.61%7.62B444.18%3.82B-183.95%-1.11B
Effect of exchange rate changes 357.46%2.55B-137.82%-992M2,782.42%2.62B-93.06%91M5,144.00%1.31B106.43%25M-390.30%-389M112.33%134M-302.59%-1.09B76.36%-270M
Cash adjustments other than cash changes 800.00%14M---2M------1M----200.00%1M---1M----18,100.00%180M---1M
End cash Position -8.27%48.5B-22.58%52.87B8.37%68.3B-3.87%63.03B-6.46%65.56B58.23%70.09B-6.14%44.29B19.66%47.19B7.97%39.44B-3.64%36.53B
Free cash flow -136.94%-6.76B26.26%18.29B46.62%14.49B80.56%9.88B-49.91%5.47B170.45%10.93B-73.72%4.04B3.16%15.37B5,557.51%14.9B-102.17%-273M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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