paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

169.9B JPY

YoY -53.3%

Investing CF

-243.8B JPY

YoY -27.0%

Financing CF

4.5B JPY

YoY +101.4%

Free CF

-74B JPY

YoY -143.2%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

363.4億0

-315.7億

0000

244.3億

-202.8億

-99.8億

2022

324.5億

-234.3億

-116.5億

2023

348.6億

-203.1億

-119億

2024

363.4億

-192億

-315.7億

2025

169.9億

4.5億

-243.8億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

417.9億209億0-209億-417.9億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

800億700億600億500億400億

554.4億

Opening Cash

169.9億

Operating CF

-243.8億

Investing CF

4.5億

Financing CF

Other

485億

Closing Cash

Japan Aviation Electronics Industry,Limited

paymentsCash Flow (CF) Summary

Cash Flow Trend (5 Years)

analyticsInvestment Efficiency Analysis

waterfall_chartCash Flow Bridge (FY2026 Annual)

Cash Flow Statement

Unlock Long-Term Financial Data