Japan Aviation Electronics Industry, Limited
JPAVF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $15,183 | $12,245 | $19,115 | $18,594 |
| Dep. & Amort. | $20,874 | $20,638 | $20,555 | $20,420 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $4,179 | $4,206 | -$1,049 | -$12,545 |
| Other Non-Cash | -$3,895 | -$2,230 | -$6,170 | -$2,037 |
| Operating Cash Flow | $36,341 | $34,859 | $32,451 | $24,432 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$18,047 | -$20,370 | -$22,569 | -$18,959 |
| Net Acquisitions | $0 | $0 | $62 | $47 |
| Inv. Purchases | -$201 | -$241 | -$1 | -$1 |
| Inv. Sales/Matur. | $0 | $0 | -$62 | -$47 |
| Other Inv. Act. | -$955 | $298 | -$862 | -$1,325 |
| Investing Cash Flow | -$19,203 | -$20,313 | -$23,432 | -$20,285 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$27,500 | $54,698 | -$7,614 | -$7,214 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$62,133 | $0 | $0 |
| Dividends Paid | -$4,041 | -$4,557 | -$4,096 | -$2,728 |
| Other Fin. Act. | -$27 | $96 | $65 | -$43 |
| Financing Cash Flow | -$31,568 | -$11,896 | -$11,645 | -$9,985 |
| Forex Effect | -$992 | $2,623 | $91 | $1,311 |
| Net Chg. in Cash | -$15,424 | $5,273 | -$2,534 | -$4,527 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $68,298 | $63,025 | $65,559 | $70,086 |
| End Cash | $52,874 | $68,298 | $63,025 | $65,559 |
| Free Cash Flow | $18,294 | $14,489 | $9,882 | $5,473 |