Also trades as: JPAVF (OTC) · $vol 0M
6807.T JPX
Japan Aviation Electronics Industry, Limited
1W: +2.5%
1M: +5.6%
3M: +13.5%
YTD: -1.3%
1Y: +6.9%
3Y: -5.1%
5Y: +51.2%
¥2,721.00 ($17.21)
+99.00 (+3.78%)
Weekly Expected Move ±3.5%
¥2440
¥2531
¥2622
¥2713
¥2804
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$17.0B
-53.3% ▼
5Y CAGR: -10.2%
Capital Expenditures
$23.7B
-31.6% ▼
5Y CAGR: +5.5%
Free Cash Flow
-$6.8B
-136.9% ▼
Dividends Paid
$4.0B
-0.1% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$4.4B
+71.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $18.6B | $19.1B | $12.2B | $11.6B | $7.1B |
| Depreciation & Amort. | $20.4B | $20.6B | $20.6B | $20.9B | $19.7B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$12.5B | -$1.0B | $4.2B | $3.1B | -$7.0B |
| Other Non-Cash Items | -$2.0B | -$6.2B | -$2.2B | $798M | -$2.8B |
| Operating Cash Flow | $24.4B | $32.5B | $34.9B | $36.3B | $17.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$19.0B | -$22.6B | -$20.4B | -$18.0B | -$23.7B |
| Acquisitions (Net) | $47M | $62M | $0 | $377M | $13M |
| Investment Purchases | -$1M | -$1M | -$241M | -$201M | -$1.3B |
| Investment Sales | -$47M | -$62M | $0 | $0 | $2.8B |
| Other Investing | -$1.3B | -$862M | $298M | -$1.3B | -$2.1B |
| Investing Cash Flow | -$20.3B | -$23.4B | -$20.3B | -$19.2B | -$24.4B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$7.2B | -$7.6B | $54.7B | -$27.5B | $4.8B |
| Stock Repurchased | $0 | $0 | -$62.1B | $0 | $0 |
| Dividends Paid | -$2.7B | -$4.1B | -$4.6B | -$4.0B | -$4.0B |
| Other Financing | -$43M | $65M | $96M | -$27M | -$252M |
| Financing Cash Flow | -$10.0B | -$11.6B | -$11.9B | -$31.6B | $454M |
| Net Change in Cash | -$4.5B | -$2.5B | $5.3B | -$15.4B | -$4.4B |
| Cash End of Period | $65.6B | $63.0B | $68.3B | $52.9B | $48.5B |
| Free Cash Flow | $5.5B | $9.9B | $14.5B | $18.3B | -$6.8B |