Japan Aviation Electronics Industry, Limited
JPAVF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $15,183,000 | $12,245,000 | $19,115,000 | $18,594,000 |
| Dep. & Amort. | $20,874,000 | $20,638,000 | $20,555,000 | $20,420,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $4,179,000 | $4,206,000 | -$1,049,000 | -$12,545,000 |
| Other Non-Cash | -$3,895,000 | -$2,230,000 | -$6,170,000 | -$2,037,000 |
| Operating Cash Flow | $36,341,000 | $34,859,000 | $32,451,000 | $24,432,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$18,047,000 | -$20,370,000 | -$22,569,000 | -$18,959,000 |
| Net Acquisitions | $0 | $0 | $62,000 | $47,000 |
| Inv. Purchases | -$201,000 | -$241,000 | -$1,000 | -$1,000 |
| Inv. Sales/Matur. | $0 | $0 | -$62,000 | -$47,000 |
| Other Inv. Act. | -$955,000 | $298,000 | -$862,000 | -$1,325,000 |
| Investing Cash Flow | -$19,203,000 | -$20,313,000 | -$23,432,000 | -$20,285,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$27,500,000 | $54,698,000 | -$7,614,000 | -$7,214,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$62,133,000 | $0 | $0 |
| Dividends Paid | -$4,041,000 | -$4,557,000 | -$4,096,000 | -$2,728,000 |
| Other Fin. Act. | -$27,000 | $96,000 | $65,000 | -$43,000 |
| Financing Cash Flow | -$31,568,000 | -$11,896,000 | -$11,645,000 | -$9,985,000 |
| Forex Effect | -$992,000 | $2,623,000 | $91,000 | $1,311,000 |
| Net Chg. in Cash | -$15,424,000 | $5,273,000 | -$2,534,000 | -$4,527,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $68,298,000 | $63,025,000 | $65,559,000 | $70,086,000 |
| End Cash | $52,874,000 | $68,298,000 | $63,025,000 | $65,559,000 |
| Free Cash Flow | $18,294,000 | $14,489,000 | $9,882,000 | $5,473,000 |