Nippon Antenna Co.,Ltd. (TYO:6930)
Japan
· Delayed Price · Currency is JPY 770.00
+9.00 (1.18%)
Jun 19, 2025, 1:30 PM JST
Nippon Antenna Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 3,761 | -2,908 | -1,833 | -1,566 | 37 | Upgrade
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| Depreciation & Amortization | 204 | 556 | 605 | 593 | 453 | Upgrade
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| Loss (Gain) From Sale of Assets | -3,607 | 32 | 1 | 24 | 227 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -4 | -98 | 2 | -40 | Upgrade
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| Other Operating Activities | -232 | -36 | -276 | -186 | -90 | Upgrade
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| Change in Accounts Receivable | -926 | -47 | 239 | 1,121 | 532 | Upgrade
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| Change in Inventory | 831 | 457 | -989 | -286 | -171 | Upgrade
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| Change in Accounts Payable | -56 | -427 | 242 | 85 | -191 | Upgrade
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| Change in Other Net Operating Assets | 371 | 1,459 | -298 | -152 | -90 | Upgrade
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| Operating Cash Flow | 346 | -918 | -2,407 | -365 | 667 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -20.41% | Upgrade
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| Capital Expenditures | -142 | -172 | -299 | -355 | -307 | Upgrade
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| Sale of Property, Plant & Equipment | 2,961 | 754 | - | 4 | 874 | Upgrade
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| Cash Acquisitions | - | - | - | - | -1,097 | Upgrade
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| Divestitures | -238 | - | - | - | - | Upgrade
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| Investment in Securities | -2 | 199 | 452 | -1 | 219 | Upgrade
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| Other Investing Activities | 666 | -1 | -17 | -47 | -13 | Upgrade
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| Investing Cash Flow | 3,245 | 781 | 137 | -398 | -323 | Upgrade
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| Short-Term Debt Issued | - | 148 | 96 | - | - | Upgrade
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| Total Debt Issued | - | 148 | 96 | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | -38 | - | - | Upgrade
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| Total Debt Repaid | - | - | -38 | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | 148 | 58 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -626 | Upgrade
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| Dividends Paid | - | -235 | -227 | -279 | -237 | Upgrade
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| Other Financing Activities | -4 | -23 | -21 | -22 | -23 | Upgrade
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| Financing Cash Flow | -4 | -110 | -190 | -301 | -886 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -13 | -15 | 54 | -12 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | -1 | -2 | -1 | - | Upgrade
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| Net Cash Flow | 3,588 | -261 | -2,477 | -1,011 | -554 | Upgrade
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| Free Cash Flow | 204 | -1,090 | -2,706 | -720 | 360 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -42.31% | Upgrade
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| Free Cash Flow Margin | 1.91% | -9.57% | -22.42% | -5.71% | 2.35% | Upgrade
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| Free Cash Flow Per Share | 19.38 | -104.36 | -259.66 | -69.33 | 33.40 | Upgrade
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| Cash Interest Paid | - | 12 | 13 | 5 | - | Upgrade
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| Cash Income Tax Paid | 37 | 37 | -31 | 182 | 88 | Upgrade
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| Levered Free Cash Flow | -648.13 | 1,163 | -1,936 | -23.63 | 132.75 | Upgrade
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| Unlevered Free Cash Flow | -648.13 | 1,170 | -1,930 | -19.25 | 132.75 | Upgrade
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| Change in Net Working Capital | 1,017 | -2,087 | 1,028 | -554 | 192 | Upgrade
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.