Industrial Goods » Industrial Electronics | Japan Aviation Electronics Industry Ltd.

Japan Aviation Electronics Industry Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
15,453
21,532
16,945
9,154
17,357
18,041
Depreciation, Depletion & Amortization
18,947
19,867
17,683
20,252
20,750
19,563
Other Funds
94
39
9
3
19
4,843
Funds from Operations
31,076
37,170
30,234
28,388
38,728
32,764
Changes in Working Capital
1,870
5,555
4,710
6,945
6,296
4,788
Net Operating Cash Flow
29,206
31,615
34,944
21,443
32,432
37,552
Capital Expenditures
22,246
22,280
22,378
21,716
17,533
Sale of Fixed Assets & Businesses
72
126
34
14
51
Purchase/Sale of Investments
22
65
234
4
3
Net Investing Cash Flow
23,757
23,914
23,548
22,459
19,787
Cash Dividends Paid - Total
1,178
1,815
2,725
2,725
2,726
Issuance/Reduction of Debt, Net
4,506
4,603
7,359
2,630
6,122
Net Financing Cash Flow
3,422
2,827
10,075
93
8,828
Net Change in Cash
9,534
12,334
178
1,379
2,730
Free Cash Flow
6,960
9,335
12,566
273
14,899
Exchange Rate Effect
663
1,806
1,143
270
1,087
Other Uses
1,561
1,695
970
762
2,301

About Japan Aviation Electronics Industry

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Address
Shibuya Dogenzaka Tokyu Bldg. 11/F
Tokyo Tokyo 150
Japan
Employees -
Website http://www.jae.com
Updated 07/08/2019
Japan Aviation Electronics Industry, Ltd. engages in the manufacture and sale of electronic devices and components. It operates through the following segments: Connectors, User Interface Solutions, Aerospace, and Others. The Connectors segment produces and sells various connectors for telecommunications, car electronics, consumer, and industrial equipment.

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