Japan Aviation Electronics Industry, Limited
JPAVF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $15 | $12 | $19 | $19 |
| Dep. & Amort. | $21 | $21 | $21 | $20 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $4 | $4 | -$1 | -$13 |
| Other Non-Cash | -$4 | -$2 | -$6 | -$2 |
| Operating Cash Flow | $36 | $35 | $32 | $24 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$18 | -$20 | -$23 | -$19 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$0 | -$0 | -$0 | -$0 |
| Inv. Sales/Matur. | $0 | $0 | -$0 | -$0 |
| Other Inv. Act. | -$1 | $0 | -$1 | -$1 |
| Investing Cash Flow | -$19 | -$20 | -$23 | -$20 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$28 | $55 | -$8 | -$7 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$62 | $0 | $0 |
| Dividends Paid | -$4 | -$5 | -$4 | -$3 |
| Other Fin. Act. | -$0 | $0 | $0 | -$0 |
| Financing Cash Flow | -$32 | -$12 | -$12 | -$10 |
| Forex Effect | -$1 | $3 | $0 | $1 |
| Net Chg. in Cash | -$15 | $5 | -$3 | -$5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $68 | $63 | $66 | $70 |
| End Cash | $53 | $68 | $63 | $66 |
| Free Cash Flow | $18 | $14 | $10 | $5 |