CAE INC【CAE】

時価総額

$90.7億

PER

	2018年 3月31日	2019年 3月31日	2020年 3月31日	2021年 3月31日	2022年 3月31日	2024年 3月31日
Profit (loss)	356	340	319	-47	150	-296
Depreciation and amortization	-	-	305	320	311	375
Impairment of goodwill	-	-	38	-	-	568
Impairment (reversal) of non-financial assets – net	-	-	-	-	-	57
Share of after-tax profit of equity accounted investees	42	33	28	3	49	72
Deferred income taxes	-36	-23	3	-33	-32	-166
Investment tax credits	7	-8	-9	37	28	15
Adjustments for share-based payments	23	9	15	10	6	15
Defined benefit pension plans	8	15	15	12	14	8
Other non-current liabilities	33	30	39	20	66	10
Derivative financial assets and liabilities – net	-7	6	-15	27	-11	13
After-tax gain on disposal of discontinued operations	-	-	-	-	-	17
Other	-11	2	-55	70	36	4
Working Capital	-43	35	-52	-49	23	128
Net cash provided by operating activities	403	530	545	367	418	567
Business combinations, net of cash acquired	124	828	10	187	1,884	-
Proceeds from disposal of discontinued operations	-	-	-	-	-	275
Property, plant and equipment expenditures	174	252	283	108	272	330
Proceeds from disposal of property, plant and equipment	-	-	-	-	-	4
Intangible assets expenditures	33	87	101	56	91	148
Net payments to equity accounted investees	-	-	10	-1	19	44
Dividends received from equity accounted investees	38	22	23	12	27	37
Other	6	3	-1	8	-2	-10
Net cash used in investing activities	169	-1,379	-496	-343	-2,237	-215
Cash flows from (used in) increase (decrease) in current borrowings	-	-	-	-	-	-397
Proceeds from long-term debt	38	955	168	151	429	434
Repayment of long-term debt	33	73	233	86	132	370
Repayment of lease liabilities	-	-	-	201	90	70
Proceeds from issuing shares	16	18	27	821	696	8
Other	-3	6	-1	-1	-2	-
Net cash used in financing activities	-142	690	443	-21	1,256	-395
Effect of exchange rate changes on cash and cash equivalents	15	-7	8	-22	-17	-14
Net decrease in cash and cash equivalents	107	-165	500	-20	-580	-57