Japan Aviation Electronics Industry, Limited【JP:6807】Cash flow
Market cap
¥177B
P/E ratio
28.3x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 19,867 | 17,683 | 20,252 | 20,750 | 19,563 | 21,130 | 21,241 | 20,420 | 20,555 | 20,638 | 20,874 |
| Cash from operations | 31,615 | 34,944 | 21,443 | 32,432 | 37,552 | 28,582 | 29,114 | 24,432 | 32,451 | 34,859 | 36,341 |
| Capital expenditures | -22,280 | -22,378 | -21,716 | -17,533 | -22,182 | -24,542 | -18,188 | -18,959 | -22,569 | -20,370 | -18,047 |
| Cash from investing | -23,914 | -23,548 | -22,459 | -19,787 | -23,042 | -24,536 | -18,802 | -20,285 | -23,432 | -20,313 | -19,203 |
| Payments for dividends | -1,815 | -2,725 | -2,725 | -2,726 | -2,727 | -3,637 | -2,728 | -2,728 | -4,096 | -4,557 | -4,041 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | - | -62,133 | - |
| Proceeds from issuance of term debt, net | 10,000 | - | 10,000 | - | - | - | 20,000 | - | - | 60,000 | - |
| Repayments of term debt | -5,397 | -7,359 | -7,370 | -6,122 | -4,189 | -2,914 | -1,714 | -7,214 | -7,614 | -5,302 | -25,500 |
| Cash from financing | 2,827 | -10,075 | -93 | -8,828 | -6,891 | -6,554 | 15,454 | -9,985 | -11,645 | -11,896 | -31,568 |