Japan Aviation Electronics Industry (6807) Cash flow

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Japan Aviation Electronics Industry Cash Flow

JP:6807's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:6807's free cash flow was decreased by ¥25.05B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 26	Mar 25	Mar 24	Mar 23
Operating Cash Flow	¥ 36.34B	¥ 16.99B	¥ 34.86B	¥ 32.45B	¥ 24.43B
Investing Cash Flow	¥ -19.20B	¥ -24.39B	¥ -20.31B	¥ -23.43B	¥ -20.29B
Financing Cash Flow	¥ -31.57B	¥ 454.00M	¥ -11.90B	¥ -11.64B	¥ -9.98B
End Cash Position	¥ 52.87B	¥ 48.50B	¥ 68.30B	¥ 63.02B	¥ 65.56B
Free Cash Flow	¥ 18.29B	¥ -6.76B	¥ 14.49B	¥ 9.88B	¥ 5.47B

Currency in JPY