JP Stock MarketDetailed Quotes

6807 Japan Aviation Electronics Industry

Watchlist
  • 2367
  • 00.00%
20min DelayMarket to Open May 9 15:30 JST
166.41BMarket Cap13.76P/E (Static)

Japan Aviation Electronics Industry Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
1.06%39.55B
5.44%39.13B
35.84%37.12B
-15.64%27.32B
2.16%32.39B
-26.12%31.7B
23.77%42.91B
53.15%34.67B
-43.71%22.64B
2.23%40.21B
Net profit before non-cash adjustment
-7.38%15.18B
-14.24%16.39B
2.80%19.12B
135.96%18.59B
-47.32%7.88B
-17.08%14.96B
3.94%18.04B
89.61%17.36B
-45.98%9.15B
-21.30%16.95B
Total adjustment of non-cash items
-2.35%20.19B
8.52%20.67B
-10.46%19.05B
-24.17%21.27B
63.13%28.05B
-22.53%17.2B
-9.39%22.2B
14.78%24.5B
20.43%21.34B
-24.15%17.72B
-Depreciation and amortization
1.14%20.87B
0.40%20.64B
0.66%20.56B
-3.87%20.42B
0.53%21.24B
8.01%21.13B
-5.72%19.56B
2.46%20.75B
14.53%20.25B
-10.99%17.68B
-Disposal profit
117.93%197M
-302.77%-1.1B
-6.71%542M
-24.25%581M
292.23%767M
-157.33%-399M
-68.13%696M
483.96%2.18B
-62.90%374M
-55.38%1.01B
-Net exchange gains and losses
181.03%470M
-221.85%-580M
322.43%476M
-137.28%-214M
889.66%574M
-13.43%58M
-91.07%67M
628.17%750M
-20.34%-142M
9.92%-118M
-Other non-cash items
-179.15%-1.36B
167.80%1.71B
-620.62%-2.53B
-91.13%485M
252.17%5.47B
-292.30%-3.59B
130.17%1.87B
-5.25%812M
200.47%857M
-162.45%-853M
Changes in working capital
101.88%4.18B
297.33%2.07B
91.64%-1.05B
-253.88%-12.55B
-684.29%-3.55B
-116.92%-452M
137.20%2.67B
8.58%-7.18B
-241.62%-7.86B
199.87%5.55B
-Change in receivables
19.84%3.78B
359.18%3.15B
-45.60%686M
131.61%1.26B
-31.43%-3.99B
-127.95%-3.04B
354.68%10.86B
63.55%-4.26B
-273.29%-11.7B
374.61%6.75B
-Change in inventory
-166.18%-1.03B
26.40%1.56B
118.51%1.24B
-1,585.10%-6.67B
84.68%-396M
-361.64%-2.59B
140.10%988M
24.39%-2.46B
-448.65%-3.26B
-276.79%-594M
-Change in payables
168.31%1.57B
9.20%-2.29B
65.28%-2.52B
-495.16%-7.27B
-61.42%1.84B
151.96%4.77B
-977.89%-9.17B
-88.30%1.05B
762.19%8.93B
-554.85%-1.35B
-Provision for loans, leases and other losses
63.43%-128M
21.70%-350M
-433.58%-447M
113.41%134M
-349.13%-999M
40,000.00%401M
100.07%1M
18.16%-1.5B
-347.50%-1.83B
122.96%741M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-960.00%-636M
26.83%-60M
24.07%-82M
-13.68%-108M
-72.73%-95M
3.51%-55M
27.85%-57M
8.14%-79M
25.22%-86M
8.00%-115M
Interest received (cash flow from operating activities)
81.72%885M
101.24%487M
51.25%242M
-43.26%160M
61.14%282M
-42.62%175M
98.05%305M
12.41%154M
8.73%137M
17.76%126M
Tax refund paid
26.51%-3.46B
2.49%-4.7B
-63.88%-4.82B
14.97%-2.94B
-6.82%-3.46B
42.22%-3.24B
-142.41%-5.61B
-85.34%-2.31B
76.37%-1.25B
31.46%-5.28B
Other operating cash inflow (outflow)
0
200.00%1M
-200.00%-1M
1M
0
0
0
0
2M
0
Operating cash flow
4.25%36.34B
7.42%34.86B
32.82%32.45B
-16.08%24.43B
1.86%29.11B
-23.89%28.58B
15.79%37.55B
51.25%32.43B
-38.64%21.44B
10.53%34.94B
Investing cash flow
Net PPE purchase and sale
5.14%-17.67B
17.23%-18.63B
-19.01%-22.51B
-4.08%-18.91B
23.41%-18.17B
-7.03%-23.72B
-26.79%-22.17B
19.45%-17.48B
2.87%-21.7B
-0.86%-22.34B
Net investment product transactions
16.60%-201M
-24,000.00%-241M
0.00%-1M
0.00%-1M
50.00%-1M
50.00%-2M
-33.33%-4M
-175.00%-3M
101.71%4M
-260.00%-234M
Net changes in other investments
7.76%-1.33B
-56.28%-1.44B
32.65%-924M
-117.78%-1.37B
22.22%-630M
7.22%-810M
62.08%-873M
-202.50%-2.3B
21.55%-761M
42.77%-970M
Investing cash flow
5.46%-19.2B
13.31%-20.31B
-15.51%-23.43B
-7.89%-20.29B
23.37%-18.8B
-6.48%-24.54B
-16.45%-23.04B
11.90%-19.79B
4.62%-22.46B
1.53%-23.55B
Financing cash flow
Net issuance payments of debt
-150.28%-27.5B
818.39%54.7B
-5.54%-7.61B
-139.45%-7.21B
727.52%18.29B
30.44%-2.91B
31.57%-4.19B
-332.78%-6.12B
135.74%2.63B
-259.87%-7.36B
Net common stock issuance
--0
---62.13B
--0
----
----
----
----
----
----
----
Cash dividends paid
11.32%-4.04B
-11.25%-4.56B
-50.15%-4.1B
0.00%-2.73B
24.99%-2.73B
-33.37%-3.64B
-0.04%-2.73B
-0.04%-2.73B
0.00%-2.73B
-50.14%-2.73B
Net other fund-raising expenses
-128.13%-27M
47.69%96M
251.16%65M
58.65%-43M
-3,366.67%-104M
-112.00%-3M
25.00%25M
900.00%20M
-77.78%2M
-76.92%9M
Financing cash flow
-165.37%-31.57B
-2.16%-11.9B
-16.62%-11.65B
-164.61%-9.99B
335.79%15.45B
4.89%-6.55B
21.94%-6.89B
-9,392.47%-8.83B
99.08%-93M
-456.38%-10.08B
Net cash flow
Beginning cash position
8.37%68.3B
-3.87%63.03B
-6.46%65.56B
58.23%70.09B
-6.14%44.29B
19.66%47.19B
7.97%39.44B
-3.64%36.53B
0.47%37.91B
48.57%37.73B
Current changes in cash
-644.53%-14.43B
200.91%2.65B
55.02%-2.63B
-122.66%-5.84B
1,127.35%25.77B
-132.92%-2.51B
99.61%7.62B
444.18%3.82B
-183.95%-1.11B
-87.45%1.32B
Effect of exchange rate changes
-137.82%-992M
2,782.42%2.62B
-93.06%91M
5,144.00%1.31B
106.43%25M
-390.30%-389M
112.33%134M
-302.59%-1.09B
76.36%-270M
-163.27%-1.14B
Cash adjustments other than cash changes
---2M
----
--1M
----
200.00%1M
---1M
----
18,100.00%180M
---1M
----
End cash Position
-22.58%52.87B
8.37%68.3B
-3.87%63.03B
-6.46%65.56B
58.23%70.09B
-6.14%44.29B
19.66%47.19B
7.97%39.44B
-3.64%36.53B
0.47%37.91B
Free cash flow
26.26%18.29B
46.62%14.49B
80.56%9.88B
-49.91%5.47B
170.45%10.93B
-73.72%4.04B
3.16%15.37B
5,557.51%14.9B
-102.17%-273M
34.61%12.57B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities 1.06%39.55B5.44%39.13B35.84%37.12B-15.64%27.32B2.16%32.39B-26.12%31.7B23.77%42.91B53.15%34.67B-43.71%22.64B2.23%40.21B
Net profit before non-cash adjustment -7.38%15.18B-14.24%16.39B2.80%19.12B135.96%18.59B-47.32%7.88B-17.08%14.96B3.94%18.04B89.61%17.36B-45.98%9.15B-21.30%16.95B
Total adjustment of non-cash items -2.35%20.19B8.52%20.67B-10.46%19.05B-24.17%21.27B63.13%28.05B-22.53%17.2B-9.39%22.2B14.78%24.5B20.43%21.34B-24.15%17.72B
-Depreciation and amortization 1.14%20.87B0.40%20.64B0.66%20.56B-3.87%20.42B0.53%21.24B8.01%21.13B-5.72%19.56B2.46%20.75B14.53%20.25B-10.99%17.68B
-Disposal profit 117.93%197M-302.77%-1.1B-6.71%542M-24.25%581M292.23%767M-157.33%-399M-68.13%696M483.96%2.18B-62.90%374M-55.38%1.01B
-Net exchange gains and losses 181.03%470M-221.85%-580M322.43%476M-137.28%-214M889.66%574M-13.43%58M-91.07%67M628.17%750M-20.34%-142M9.92%-118M
-Other non-cash items -179.15%-1.36B167.80%1.71B-620.62%-2.53B-91.13%485M252.17%5.47B-292.30%-3.59B130.17%1.87B-5.25%812M200.47%857M-162.45%-853M
Changes in working capital 101.88%4.18B297.33%2.07B91.64%-1.05B-253.88%-12.55B-684.29%-3.55B-116.92%-452M137.20%2.67B8.58%-7.18B-241.62%-7.86B199.87%5.55B
-Change in receivables 19.84%3.78B359.18%3.15B-45.60%686M131.61%1.26B-31.43%-3.99B-127.95%-3.04B354.68%10.86B63.55%-4.26B-273.29%-11.7B374.61%6.75B
-Change in inventory -166.18%-1.03B26.40%1.56B118.51%1.24B-1,585.10%-6.67B84.68%-396M-361.64%-2.59B140.10%988M24.39%-2.46B-448.65%-3.26B-276.79%-594M
-Change in payables 168.31%1.57B9.20%-2.29B65.28%-2.52B-495.16%-7.27B-61.42%1.84B151.96%4.77B-977.89%-9.17B-88.30%1.05B762.19%8.93B-554.85%-1.35B
-Provision for loans, leases and other losses 63.43%-128M21.70%-350M-433.58%-447M113.41%134M-349.13%-999M40,000.00%401M100.07%1M18.16%-1.5B-347.50%-1.83B122.96%741M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -960.00%-636M26.83%-60M24.07%-82M-13.68%-108M-72.73%-95M3.51%-55M27.85%-57M8.14%-79M25.22%-86M8.00%-115M
Interest received (cash flow from operating activities) 81.72%885M101.24%487M51.25%242M-43.26%160M61.14%282M-42.62%175M98.05%305M12.41%154M8.73%137M17.76%126M
Tax refund paid 26.51%-3.46B2.49%-4.7B-63.88%-4.82B14.97%-2.94B-6.82%-3.46B42.22%-3.24B-142.41%-5.61B-85.34%-2.31B76.37%-1.25B31.46%-5.28B
Other operating cash inflow (outflow) 0200.00%1M-200.00%-1M1M00002M0
Operating cash flow 4.25%36.34B7.42%34.86B32.82%32.45B-16.08%24.43B1.86%29.11B-23.89%28.58B15.79%37.55B51.25%32.43B-38.64%21.44B10.53%34.94B
Investing cash flow
Net PPE purchase and sale 5.14%-17.67B17.23%-18.63B-19.01%-22.51B-4.08%-18.91B23.41%-18.17B-7.03%-23.72B-26.79%-22.17B19.45%-17.48B2.87%-21.7B-0.86%-22.34B
Net investment product transactions 16.60%-201M-24,000.00%-241M0.00%-1M0.00%-1M50.00%-1M50.00%-2M-33.33%-4M-175.00%-3M101.71%4M-260.00%-234M
Net changes in other investments 7.76%-1.33B-56.28%-1.44B32.65%-924M-117.78%-1.37B22.22%-630M7.22%-810M62.08%-873M-202.50%-2.3B21.55%-761M42.77%-970M
Investing cash flow 5.46%-19.2B13.31%-20.31B-15.51%-23.43B-7.89%-20.29B23.37%-18.8B-6.48%-24.54B-16.45%-23.04B11.90%-19.79B4.62%-22.46B1.53%-23.55B
Financing cash flow
Net issuance payments of debt -150.28%-27.5B818.39%54.7B-5.54%-7.61B-139.45%-7.21B727.52%18.29B30.44%-2.91B31.57%-4.19B-332.78%-6.12B135.74%2.63B-259.87%-7.36B
Net common stock issuance --0---62.13B--0----------------------------
Cash dividends paid 11.32%-4.04B-11.25%-4.56B-50.15%-4.1B0.00%-2.73B24.99%-2.73B-33.37%-3.64B-0.04%-2.73B-0.04%-2.73B0.00%-2.73B-50.14%-2.73B
Net other fund-raising expenses -128.13%-27M47.69%96M251.16%65M58.65%-43M-3,366.67%-104M-112.00%-3M25.00%25M900.00%20M-77.78%2M-76.92%9M
Financing cash flow -165.37%-31.57B-2.16%-11.9B-16.62%-11.65B-164.61%-9.99B335.79%15.45B4.89%-6.55B21.94%-6.89B-9,392.47%-8.83B99.08%-93M-456.38%-10.08B
Net cash flow
Beginning cash position 8.37%68.3B-3.87%63.03B-6.46%65.56B58.23%70.09B-6.14%44.29B19.66%47.19B7.97%39.44B-3.64%36.53B0.47%37.91B48.57%37.73B
Current changes in cash -644.53%-14.43B200.91%2.65B55.02%-2.63B-122.66%-5.84B1,127.35%25.77B-132.92%-2.51B99.61%7.62B444.18%3.82B-183.95%-1.11B-87.45%1.32B
Effect of exchange rate changes -137.82%-992M2,782.42%2.62B-93.06%91M5,144.00%1.31B106.43%25M-390.30%-389M112.33%134M-302.59%-1.09B76.36%-270M-163.27%-1.14B
Cash adjustments other than cash changes ---2M------1M----200.00%1M---1M----18,100.00%180M---1M----
End cash Position -22.58%52.87B8.37%68.3B-3.87%63.03B-6.46%65.56B58.23%70.09B-6.14%44.29B19.66%47.19B7.97%39.44B-3.64%36.53B0.47%37.91B
Free cash flow 26.26%18.29B46.62%14.49B80.56%9.88B-49.91%5.47B170.45%10.93B-73.72%4.04B3.16%15.37B5,557.51%14.9B-102.17%-273M34.61%12.57B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

Unlock Now

Discussing

Berkshire 2025 highlights: Stepping aside as CEO, trade and market volatility
$Berkshire Hathaway-A (BRK.A.US)$ held its highly anticipated annual shareholders meeting Saturday. Here are some key takeaways from the eve Show More