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Japan Aviation Electronics Industry Limited (JP:6807)
:6807
Japanese Market
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Japan Aviation Electronics Industry (6807) Cash flow

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Japan Aviation Electronics Industry Cash Flow

JP:6807's free cash flow for Q4 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 27Mar 26Mar 25Mar 24Mar 23
Operating Cash Flow
¥ 16.99B¥ 36.34B¥ 34.86B¥ 32.45B¥ 24.43B
Investing Cash Flow
¥ -24.39B¥ -19.20B¥ -20.31B¥ -23.43B¥ -20.29B
Financing Cash Flow
¥ 454.00M¥ -31.57B¥ -11.90B¥ -11.64B¥ -9.98B
End Cash Position
¥ 48.50B¥ 52.87B¥ 68.30B¥ 63.02B¥ 65.56B
Free Cash Flow
¥ -6.76B¥ 18.29B¥ 14.49B¥ 9.88B¥ 5.47B
Currency in JPY

Japan Aviation Electronics Industry Cash Flow