Also trades as: 6807.T (JPX) · $vol 4M
JPAVF OTC
Japan Aviation Electronics Industry, Limited
1W: +20.9%
1M: +19.5%
3M: +19.5%
YTD: -1.9%
1Y: -1.9%
3Y: -10.7%
5Y: +4.1%
$16.85
+2.75 (+19.50%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$17.1B
-53.0% ▼
5Y CAGR: -10.1%
Capital Expenditures
$23.9B
-32.4% ▼
5Y CAGR: +5.6%
Free Cash Flow
-$6.8B
-137.2% ▼
Dividends Paid
$4.1B
-0.7% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$7.5B
+51.3% ▲
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 | $15.2B | $7.1B |
| Depreciation & Amort. | $20.4B | $20.6B | $20.6B | $20.9B | $19.9B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$12.5B | -$1.0B | $4.2B | $4.2B | -$7.0B |
| Other Non-Cash Items | -$2.0B | -$6.2B | -$2.2B | -$3.9B | -$2.9B |
| Operating Cash Flow | $24.4B | $32.5B | $34.9B | $36.3B | $17.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$19.0B | -$22.6B | -$20.4B | -$18.0B | -$23.9B |
| Acquisitions (Net) | $47M | $62M | $0 | $0 | $13M |
| Investment Purchases | -$1M | -$1M | -$241M | -$201M | -$1.3B |
| Investment Sales | -$47M | -$62M | $0 | $0 | $2.8B |
| Other Investing | -$1.3B | -$862M | $298M | -$955M | -$2.1B |
| Investing Cash Flow | -$20.3B | -$23.4B | -$20.3B | -$19.2B | -$24.5B |
| — 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 | -$4.1B |
| Other Financing | -$43M | $65M | $96M | -$27M | -$254M |
| Financing Cash Flow | -$10.0B | -$11.6B | -$11.9B | -$31.6B | $457M |
| Net Change in Cash | -$4.5B | -$2.5B | $5.3B | -$15.4B | -$7.5B |
| Cash End of Period | $65.6B | $63.0B | $68.3B | $52.9B | $48.8B |
| Free Cash Flow | $5.5B | $9.9B | $14.5B | $18.3B | -$6.8B |