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Japan Aviation Electronics Industry Limited (JPAVF)
OTHER OTC:JPAVF
JPAVF
Japan Aviation Electronics Industry
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Japan Aviation Electronics Industry (JPAVF) Cash flow

12 Followers

Japan Aviation Electronics Industry Cash Flow

JPAVF's free cash flow for Q3 2022 was ¥―. For the 2022 fiscal year, JPAVF's free cash flow was decreased by ¥-5.45B and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20Mar 19Mar 18
Operating Cash Flow
-¥ 24.43B¥ 29.11B¥ 28.58B¥ 37.55B¥ 32.43B
Investing Cash Flow
-¥ -20.29B¥ -18.80B¥ -24.54B¥ -23.04B¥ -19.79B
Financing Cash Flow
-¥ -9.98B¥ 15.45B¥ -6.55B¥ -6.89B¥ -8.83B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 65.56B¥ 70.09B¥ 44.29B¥ 47.19B¥ 39.44B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
--¥ 20.00B---
Repayment Of Debt
-¥ -7.21B¥ -1.71B¥ -2.91B¥ -4.19B¥ -6.12B
Free Cash Flow
-¥ 5.47B¥ 10.93B¥ 4.04B¥ 15.37B¥ 14.90B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

Japan Aviation Electronics Industry Cash Flow

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