JP Stock MarketDetailed Quotes

6807 Japan Aviation Electronics Industry

Watchlist

2712
+20+0.74%

20min DelayMarket Closed Jul 12 15:00 JST

190.66BMarket Cap19.80P/E (Static)

Japan Aviation Electronics Industry Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Mar 31, 2016

(FY)Mar 31, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

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

2.23%40.21B

25.11%39.34B

Net profit before non-cash adjustment

-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

-21.30%16.95B

39.34%21.53B

Total adjustment of non-cash items

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

-24.15%17.72B

30.82%23.36B

-Depreciation and amortization

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

-10.99%17.68B

4.86%19.87B

-Disposal profit

-302.77%-1.1B

-6.71%542M

-24.25%581M

292.23%767M

-157.33%-399M

-65.70%696M

756.12%2.03B

-73.10%237M

-59.08%881M

38.63%2.15B

-Net exchange gains and losses

-221.85%-580M

322.43%476M

-137.28%-214M

889.66%574M

-13.43%58M

-91.07%67M

628.17%750M

-20.34%-142M

9.92%-118M

-496.97%-131M

-Other non-cash items

167.80%1.71B

-620.62%-2.53B

-91.13%485M

252.17%5.47B

-292.30%-3.59B

93.28%1.87B

-2.72%967M

236.91%994M

-149.32%-726M

155.03%1.47B

Changes in working capital

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

199.87%5.55B

-197.06%-5.56B

-Change in receivables

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

374.61%6.75B

72.24%-2.46B

-Change in inventory

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

-276.79%-594M

1,020.00%336M

-Change in payables

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

-554.85%-1.35B

-103.04%-206M

-Provision for loans, leases and other losses

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

122.96%741M

-2,020.83%-3.23B

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

26.83%-60M

24.07%-82M

-13.68%-108M

-72.73%-95M

3.51%-55M

27.85%-57M

8.14%-79M

25.22%-86M

8.00%-115M

-10.62%-125M

Interest received (cash flow from operating activities)

101.24%487M

51.25%242M

-43.26%160M

61.14%282M

-42.62%175M

98.05%305M

12.41%154M

8.73%137M

17.76%126M

-17.05%107M

Tax refund paid

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

31.46%-5.28B

-241.69%-7.71B

Other operating cash inflow (outflow)

200.00%1M

-200.00%-1M

Operating cash flow

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

10.53%34.94B

8.25%31.62B

Investing cash flow

Net PPE purchase and sale

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

-0.86%-22.34B

0.09%-22.15B

Net investment product transactions

-24,000.00%-241M

0.00%-1M

50.00%-1M

50.00%-2M

-33.33%-4M

-175.00%-3M

101.71%4M

-260.00%-234M

-195.45%-65M

Net changes in other investments

-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

42.77%-970M

-8.58%-1.7B

Investing cash flow

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

1.53%-23.55B

-0.66%-23.91B

Financing cash flow

Net issuance payments of debt

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

-259.87%-7.36B

2.15%4.6B

Net common stock issuance

---62.13B

--0

----

Cash dividends paid

-11.25%-4.56B

-50.15%-4.1B

0.00%-2.73B

24.99%-2.73B

-33.37%-3.64B

-0.04%-2.73B

0.00%-2.73B

-50.14%-2.73B

-54.07%-1.82B

Net other fund-raising expenses

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

-76.92%9M

-58.51%39M

Financing cash flow

-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

-456.38%-10.08B

-17.39%2.83B

Net cash flow

Beginning cash position

-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

48.57%37.73B

71.86%25.4B

Current changes in cash

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

-87.45%1.32B

18.68%10.53B

Effect of exchange rate changes

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

-163.27%-1.14B

172.25%1.81B

Cash adjustments other than cash changes

----

--1M

----

200.00%1M

---1M

----

18,100.00%180M

---1M

----

-99.91%1M

End cash Position

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

48.57%37.73B

Free cash flow

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

34.61%12.57B

34.12%9.34B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(FY)Mar 31, 2016	(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	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	2.23%40.21B	25.11%39.34B
Net profit before non-cash adjustment	-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	-21.30%16.95B	39.34%21.53B
Total adjustment of non-cash items	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	-24.15%17.72B	30.82%23.36B
-Depreciation and amortization	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	-10.99%17.68B	4.86%19.87B
-Disposal profit	-302.77%-1.1B	-6.71%542M	-24.25%581M	292.23%767M	-157.33%-399M	-65.70%696M	756.12%2.03B	-73.10%237M	-59.08%881M	38.63%2.15B
-Net exchange gains and losses	-221.85%-580M	322.43%476M	-137.28%-214M	889.66%574M	-13.43%58M	-91.07%67M	628.17%750M	-20.34%-142M	9.92%-118M	-496.97%-131M
-Other non-cash items	167.80%1.71B	-620.62%-2.53B	-91.13%485M	252.17%5.47B	-292.30%-3.59B	93.28%1.87B	-2.72%967M	236.91%994M	-149.32%-726M	155.03%1.47B
Changes in working capital	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	199.87%5.55B	-197.06%-5.56B
-Change in receivables	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	374.61%6.75B	72.24%-2.46B
-Change in inventory	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	-276.79%-594M	1,020.00%336M
-Change in payables	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	-554.85%-1.35B	-103.04%-206M
-Provision for loans, leases and other losses	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	122.96%741M	-2,020.83%-3.23B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	26.83%-60M	24.07%-82M	-13.68%-108M	-72.73%-95M	3.51%-55M	27.85%-57M	8.14%-79M	25.22%-86M	8.00%-115M	-10.62%-125M
Interest received (cash flow from operating activities)	101.24%487M	51.25%242M	-43.26%160M	61.14%282M	-42.62%175M	98.05%305M	12.41%154M	8.73%137M	17.76%126M	-17.05%107M
Tax refund paid	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	31.46%-5.28B	-241.69%-7.71B
Other operating cash inflow (outflow)	200.00%1M	-200.00%-1M	1M	0	0	0	0	2M	0	0
Operating cash flow	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	10.53%34.94B	8.25%31.62B
Investing cash flow
Net PPE purchase and sale	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	-0.86%-22.34B	0.09%-22.15B
Net investment product transactions	-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	-260.00%-234M	-195.45%-65M
Net changes in other investments	-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	42.77%-970M	-8.58%-1.7B
Investing cash flow	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	1.53%-23.55B	-0.66%-23.91B
Financing cash flow
Net issuance payments of debt	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	-259.87%-7.36B	2.15%4.6B
Net common stock issuance	---62.13B	--0	----	----	----	----	----	----	----	----
Cash dividends paid	-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	-50.14%-2.73B	-54.07%-1.82B
Net other fund-raising expenses	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	-76.92%9M	-58.51%39M
Financing cash flow	-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	-456.38%-10.08B	-17.39%2.83B
Net cash flow
Beginning cash position	-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	48.57%37.73B	71.86%25.4B
Current changes in cash	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	-87.45%1.32B	18.68%10.53B
Effect of exchange rate changes	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	-163.27%-1.14B	172.25%1.81B
Cash adjustments other than cash changes	----	--1M	----	200.00%1M	---1M	----	18,100.00%180M	---1M	----	-99.91%1M
End cash Position	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	48.57%37.73B
Free cash flow	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	34.61%12.57B	34.12%9.34B
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall