Japan Aviation Electronics Industry, Limited
TSE:6807.T
2770 (JPY) • At close November 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 12,245 | 19,115 | 18,594 | 7,880 | 15,085 | 18,041 | 17,357 | 9,154 | 16,945 | 21,532 | 15,453 | 7,739 | 5,657 | 5,389 | 2,852 | -2,359 | 10,166 | 10,813 | 9,704 | 6,834 |
| Depreciation & Amortization
| 20,638 | 20,555 | 20,420 | 21,241 | 21,130 | 19,563 | 20,750 | 20,252 | 17,683 | 19,867 | 18,947 | 14,693 | 11,638 | 9,974 | 10,627 | 12,993 | 11,221 | 8,385 | 7,691 | 6,604 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 4,206 | -1,049 | -12,545 | -3,545 | -543 | 2,672 | -7,183 | -7,857 | 5,548 | -5,555 | -1,870 | -2,196 | -681 | -1,029 | -227 | -3,245 | -2,234 | 4,642 | -96 | 1,745 |
| Accounts Receivables
| 3,150 | 686 | 1,261 | -3,989 | -3,035 | 10,857 | -4,263 | -11,697 | 6,750 | -2,458 | -8,855 | -317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1,561 | 1,235 | -6,673 | -396 | -2,585 | 988 | -2,464 | -3,259 | -594 | 336 | 30 | -1,214 | 88 | -1,004 | 1,149 | 1,745 | -727 | 78 | -192 | 903 |
| Accounts Payables
| -2,291 | -2,523 | -7,267 | 1,839 | 4,767 | -9,174 | 1,045 | 8,933 | -1,349 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,786 | -447 | 134 | -999 | 310 | 1 | -4,719 | -4,598 | 6,142 | -5,891 | -1,900 | -982 | -769 | -25 | -1,376 | -4,990 | -1,507 | 4,564 | 96 | 842 |
| Other Non Cash Items
| 36,626 | -6,170 | -2,037 | 3,538 | -7,090 | -2,724 | 1,508 | -106 | -5,232 | -4,229 | -3,324 | 380 | -984 | -555 | 143 | -1,205 | -815 | -5,817 | -1,374 | -4,651 |
| Operating Cash Flow
| 34,859 | 32,451 | 24,432 | 29,114 | 28,582 | 37,552 | 32,432 | 21,443 | 34,944 | 31,615 | 29,206 | 20,616 | 15,630 | 13,779 | 13,395 | 6,184 | 18,338 | 18,023 | 15,925 | 10,532 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -20,370 | -22,569 | -18,959 | -18,188 | -24,542 | -22,182 | -17,533 | -21,716 | -22,378 | -22,280 | -22,246 | -26,477 | -13,370 | -10,786 | -11,189 | -12,816 | -17,975 | -17,153 | -15,643 | -11,369 |
| Acquisitions Net
| 1,742 | 62 | 47 | 17 | 818 | 17 | 51 | 14 | 34 | 126 | 72 | 71 | 0 | 43 | 230 | 265 | 0 | 4,897 | 3,050 | 0 |
| Purchases Of Investments
| -241 | -1 | -1 | -1 | -2 | -4 | -3 | -3 | -250 | -77 | -27 | -946 | -33 | -52 | -2 | -12 | -218 | -369 | -655 | 0 |
| Sales Maturities Of Investments
| 0 | -62 | -47 | -17 | -818 | -17 | 0 | 7 | 16 | 12 | 5 | 102 | 0 | 15 | 40 | 10 | 0 | 681 | 3 | 44 |
| Other Investing Activites
| -1,443 | -862 | -1,325 | -613 | 8 | -856 | -2,251 | -761 | -970 | -1,695 | -1,561 | -890 | -629 | -729 | -3,277 | -936 | 2,841 | -533 | -544 | 2,928 |
| Investing Cash Flow
| -20,313 | -23,432 | -20,285 | -18,802 | -24,536 | -23,042 | -19,787 | -22,459 | -23,548 | -23,914 | -23,757 | -28,140 | -14,032 | -11,509 | -14,198 | -13,489 | -15,352 | -12,477 | -13,789 | -8,397 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -54,698 | -7,614 | -7,214 | -1,714 | -2,914 | -4,189 | -6,122 | -7,370 | -7,359 | -5,397 | -5,391 | -4,534 | -3,188 | -1,537 | -567 | -1,472 | -2,506 | -2,888 | -2,898 | -3,106 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,597 | 1,616 | 5,467 | 738 | -202 | 1,400 | -162 |
| Common Stock Repurchased
| -62,133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26 | -8 | -650 | -86 | -79 | -68 | -258 |
| Dividends Paid
| -4,557 | -4,096 | -2,728 | -2,728 | -3,637 | -2,727 | -2,726 | -2,725 | -2,725 | -1,815 | -1,178 | -905 | -905 | -725 | -543 | -1,096 | -1,100 | -916 | -734 | -735 |
| Other Financing Activities
| 96 | 65 | -43 | 19,896 | -3 | 25 | 20 | 10,002 | 9 | 10,039 | 9,991 | 2,500 | 6,997 | 1 | -1 | 30 | 63 | 45 | 69 | 44 |
| Financing Cash Flow
| -11,896 | -11,645 | -9,985 | 15,454 | -6,554 | -6,891 | -8,828 | -93 | -10,075 | 2,827 | 3,422 | -2,939 | 2,904 | 4,310 | 497 | 2,279 | -2,891 | -4,040 | -2,231 | -4,217 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2,623 | 91 | 1,311 | 25 | -389 | 134 | -1,087 | -270 | -1,142 | 1,805 | 663 | 769 | -26 | -390 | -28 | -408 | -790 | 78 | 367 | 133 |
| Net Change In Cash
| 5,273 | -2,534 | -4,527 | 25,792 | -2,898 | 7,753 | 2,910 | -1,380 | 179 | 12,334 | 10,619 | -9,694 | 4,475 | 6,190 | -334 | -5,435 | -696 | 1,584 | 376 | -1,949 |
| Cash At End Of Period
| 68,298 | 63,025 | 65,559 | 70,086 | 44,294 | 47,192 | 39,439 | 36,529 | 37,909 | 37,730 | 25,396 | 14,777 | 24,471 | 19,996 | 13,806 | 14,140 | 19,575 | 20,271 | 18,687 | 18,311 |