Nippon Avionics Co., Ltd. (TYO: 6946)
Japan
· Delayed Price · Currency is JPY 2,243.00
+16.00 (0.72%)
Jan 22, 2025, 10:32 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | 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 | 2019 - 2015 |
| Net Income | 2,355 | 2,152 | 2,003 | 1,781 | 937 | 63 | Upgrade
|
| Depreciation & Amortization | 323 | 287 | 217 | 250 | 291 | 259 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -83 | - | - | - | Upgrade
|
| Other Operating Activities | -346 | -249 | -339 | -21 | -37 | -21 | Upgrade
|
| Change in Accounts Receivable | 703 | -1,932 | -2,254 | 2,205 | -311 | 775 | Upgrade
|
| Change in Inventory | -156 | -426 | -192 | 665 | -490 | 69 | Upgrade
|
| Change in Accounts Payable | -570 | -340 | 523 | -709 | 839 | -497 | Upgrade
|
| Change in Other Net Operating Assets | -317 | 302 | -735 | -819 | -370 | -1,771 | Upgrade
|
| Operating Cash Flow | 1,992 | -206 | -860 | 3,352 | 859 | -1,123 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 290.22% | - | - | Upgrade
|
| Capital Expenditures | -625 | -500 | -164 | -153 | -221 | -185 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 350 | - | - | 60 | Upgrade
|
| Sale (Purchase) of Intangibles | -26 | -20 | -38 | -115 | -73 | -40 | Upgrade
|
| Other Investing Activities | 4 | 3 | 3 | 5 | -6 | 2 | Upgrade
|
| Investing Cash Flow | -647 | -517 | 151 | -263 | -300 | -163 | Upgrade
|
| Short-Term Debt Issued | - | 1,200 | 420 | - | 320 | 1,300 | Upgrade
|
| Long-Term Debt Issued | - | - | 240 | 1,900 | - | - | Upgrade
|
| Total Debt Issued | 60 | 1,200 | 660 | 1,900 | 320 | 1,300 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -2,350 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -60 | -880 | -880 | -880 | -880 | Upgrade
|
| Total Debt Repaid | -60 | -60 | -880 | -3,230 | -880 | -880 | Upgrade
|
| Net Debt Issued (Repaid) | - | 1,140 | -220 | -1,330 | -560 | 420 | Upgrade
|
| Repurchase of Common Stock | -1,991 | -48 | -10 | -1,003 | -57 | - | Upgrade
|
| Dividends Paid | -99 | -101 | - | - | - | - | Upgrade
|
| Other Financing Activities | 33 | -35 | - | - | - | -1 | Upgrade
|
| Financing Cash Flow | -2,057 | 956 | -230 | -2,333 | -617 | 419 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -2 | - | 1 | - | - | 1 | Upgrade
|
| Net Cash Flow | -714 | 233 | -938 | 756 | -58 | -866 | Upgrade
|
| Free Cash Flow | 1,367 | -706 | -1,024 | 3,199 | 638 | -1,308 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 401.41% | - | - | Upgrade
|
| Free Cash Flow Margin | 7.39% | -3.91% | -5.77% | 16.64% | 3.16% | -7.78% | Upgrade
|
| Free Cash Flow Per Share | 83.43 | -43.33 | -68.45 | 189.63 | 29.19 | -56.91 | Upgrade
|
| Cash Interest Paid | 36 | 29 | 25 | 40 | 49 | 51 | Upgrade
|
| Cash Income Tax Paid | 346 | 247 | 338 | 17 | 35 | 21 | Upgrade
|
| Levered Free Cash Flow | 1,441 | -707.25 | -1,196 | 2,957 | 1,428 | -920.75 | Upgrade
|
| Unlevered Free Cash Flow | 1,464 | -689.13 | -1,180 | 2,981 | 1,458 | -889.5 | Upgrade
|
| Change in Net Working Capital | -281 | 1,818 | 2,415 | -1,842 | -608 | 976 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.