JP Stock MarketDetailed Quotes

6807 Japan Aviation Electronics Industry

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  • 2638
  • +23+0.88%
20min DelayTrading Dec 3 14:20 JST
185.46BMarket Cap19.26P/E (Static)

Japan Aviation Electronics Industry Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%39.13B35.84%37.12B-15.64%27.32B2.16%32.39B-26.12%31.7B23.77%42.91B53.15%34.67B-43.71%22.64B2.23%40.21B25.11%39.34B
Net profit before non-cash adjustment -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-21.30%16.95B39.34%21.53B
Total adjustment of non-cash items 8.52%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-24.15%17.72B30.82%23.36B
-Depreciation and amortization 0.40%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-10.99%17.68B4.86%19.87B
-Disposal profit -302.77%-1.1B-6.71%542M-24.25%581M292.23%767M-157.33%-399M-65.70%696M756.12%2.03B-73.10%237M-59.08%881M38.63%2.15B
-Net exchange gains and losses -221.85%-580M322.43%476M-137.28%-214M889.66%574M-13.43%58M-91.07%67M628.17%750M-20.34%-142M9.92%-118M-496.97%-131M
-Other non-cash items 167.80%1.71B-620.62%-2.53B-91.13%485M252.17%5.47B-292.30%-3.59B93.28%1.87B-2.72%967M236.91%994M-149.32%-726M155.03%1.47B
Changes in working capital 297.33%2.07B91.64%-1.05B-253.88%-12.55B-684.29%-3.55B-116.92%-452M137.20%2.67B8.58%-7.18B-241.62%-7.86B199.87%5.55B-197.06%-5.56B
-Change in receivables 359.18%3.15B-45.60%686M131.61%1.26B-31.43%-3.99B-127.95%-3.04B354.68%10.86B63.55%-4.26B-273.29%-11.7B374.61%6.75B72.24%-2.46B
-Change in inventory 26.40%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-276.79%-594M1,020.00%336M
-Change in payables 9.20%-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-554.85%-1.35B-103.04%-206M
-Provision for loans, leases and other losses 21.70%-350M-433.58%-447M113.41%134M-349.13%-999M40,000.00%401M100.07%1M18.16%-1.5B-347.50%-1.83B122.96%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%-60M24.07%-82M-13.68%-108M-72.73%-95M3.51%-55M27.85%-57M8.14%-79M25.22%-86M8.00%-115M-10.62%-125M
Interest received (cash flow from operating activities) 101.24%487M51.25%242M-43.26%160M61.14%282M-42.62%175M98.05%305M12.41%154M8.73%137M17.76%126M-17.05%107M
Tax refund paid 2.49%-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%-1.25B31.46%-5.28B-241.69%-7.71B
Other operating cash inflow (outflow) 200.00%1M-200.00%-1M1M00002M00
Operating cash flow 7.42%34.86B32.82%32.45B-16.08%24.43B1.86%29.11B-23.89%28.58B15.79%37.55B51.25%32.43B-38.64%21.44B10.53%34.94B8.25%31.62B
Investing cash flow
Net PPE purchase and sale 17.23%-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-0.86%-22.34B0.09%-22.15B
Net investment product transactions -24,000.00%-241M0.00%-1M0.00%-1M50.00%-1M50.00%-2M-33.33%-4M-175.00%-3M101.71%4M-260.00%-234M-195.45%-65M
Net changes in other investments -56.28%-1.44B32.65%-924M-117.78%-1.37B22.22%-630M7.22%-810M62.08%-873M-202.50%-2.3B21.55%-761M42.77%-970M-8.58%-1.7B
Investing cash flow 13.31%-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%-22.46B1.53%-23.55B-0.66%-23.91B
Financing cash flow
Net issuance payments of debt 818.39%54.7B-5.54%-7.61B-139.45%-7.21B727.52%18.29B30.44%-2.91B31.57%-4.19B-332.78%-6.12B135.74%2.63B-259.87%-7.36B2.15%4.6B
Net common stock issuance ---62.13B--0--------------------------------
Cash dividends paid -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-50.14%-2.73B-54.07%-1.82B
Net other fund-raising expenses 47.69%96M251.16%65M58.65%-43M-3,366.67%-104M-112.00%-3M25.00%25M900.00%20M-77.78%2M-76.92%9M-58.51%39M
Financing cash flow -2.16%-11.9B-16.62%-11.65B-164.61%-9.99B335.79%15.45B4.89%-6.55B21.94%-6.89B-9,392.47%-8.83B99.08%-93M-456.38%-10.08B-17.39%2.83B
Net cash flow
Beginning cash position -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%37.91B48.57%37.73B71.86%25.4B
Current changes in cash 200.91%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-87.45%1.32B18.68%10.53B
Effect of exchange rate changes 2,782.42%2.62B-93.06%91M5,144.00%1.31B106.43%25M-390.30%-389M112.33%134M-302.59%-1.09B76.36%-270M-163.27%-1.14B172.25%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%65.56B58.23%70.09B-6.14%44.29B19.66%47.19B7.97%39.44B-3.64%36.53B0.47%37.91B48.57%37.73B
Free cash flow 46.62%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%-273M34.61%12.57B34.12%9.34B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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