Nippon Avionics Co., Ltd. (TYO:6946)
Japan
· Delayed Price · Currency is JPY 3,235.00
+312.00 (10.67%)
May 14, 2025, 11:30 AM JST
Nippon Avionics Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | 2,152 | 2,003 | 1,781 | 937 | 63 | Upgrade
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| Depreciation & Amortization | 287 | 217 | 250 | 291 | 259 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -83 | - | - | - | Upgrade
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| Other Operating Activities | -249 | -339 | -21 | -37 | -21 | Upgrade
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| Change in Accounts Receivable | -1,932 | -2,254 | 2,205 | -311 | 775 | Upgrade
|
| Change in Inventory | -426 | -192 | 665 | -490 | 69 | Upgrade
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| Change in Accounts Payable | -340 | 523 | -709 | 839 | -497 | Upgrade
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| Change in Other Net Operating Assets | 302 | -735 | -819 | -370 | -1,771 | Upgrade
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| Operating Cash Flow | -206 | -860 | 3,352 | 859 | -1,123 | Upgrade
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| Operating Cash Flow Growth | - | - | 290.22% | - | - | Upgrade
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| Capital Expenditures | -500 | -164 | -153 | -221 | -185 | Upgrade
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| Sale of Property, Plant & Equipment | - | 350 | - | - | 60 | Upgrade
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| Sale (Purchase) of Intangibles | -20 | -38 | -115 | -73 | -40 | Upgrade
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| Other Investing Activities | 3 | 3 | 5 | -6 | 2 | Upgrade
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| Investing Cash Flow | -517 | 151 | -263 | -300 | -163 | Upgrade
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| Short-Term Debt Issued | 1,200 | 420 | - | 320 | 1,300 | Upgrade
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| Long-Term Debt Issued | - | 240 | 1,900 | - | - | Upgrade
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| Total Debt Issued | 1,200 | 660 | 1,900 | 320 | 1,300 | Upgrade
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| Short-Term Debt Repaid | - | - | -2,350 | - | - | Upgrade
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| Long-Term Debt Repaid | -60 | -880 | -880 | -880 | -880 | Upgrade
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| Total Debt Repaid | -60 | -880 | -3,230 | -880 | -880 | Upgrade
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| Net Debt Issued (Repaid) | 1,140 | -220 | -1,330 | -560 | 420 | Upgrade
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| Repurchase of Common Stock | -48 | -10 | -1,003 | -57 | - | Upgrade
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| Dividends Paid | -101 | - | - | - | - | Upgrade
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| Other Financing Activities | -35 | - | - | - | -1 | Upgrade
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| Financing Cash Flow | 956 | -230 | -2,333 | -617 | 419 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | - | - | 1 | Upgrade
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| Net Cash Flow | 233 | -938 | 756 | -58 | -866 | Upgrade
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| Free Cash Flow | -706 | -1,024 | 3,199 | 638 | -1,308 | Upgrade
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| Free Cash Flow Growth | - | - | 401.41% | - | - | Upgrade
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| Free Cash Flow Margin | -3.91% | -5.77% | 16.63% | 3.16% | -7.78% | Upgrade
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| Free Cash Flow Per Share | -43.33 | -68.45 | 189.63 | 29.19 | -56.91 | Upgrade
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| Cash Interest Paid | 29 | 25 | 40 | 49 | 51 | Upgrade
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| Cash Income Tax Paid | 247 | 338 | 17 | 35 | 21 | Upgrade
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| Levered Free Cash Flow | -707.25 | -1,196 | 2,957 | 1,428 | -920.75 | Upgrade
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| Unlevered Free Cash Flow | -689.13 | -1,180 | 2,981 | 1,458 | -889.5 | Upgrade
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| Change in Net Working Capital | 1,818 | 2,415 | -1,842 | -608 | 976 | Upgrade
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Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.