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Nippon Avionics Co., Ltd. (TYO:6946)
Japan flag Japan · Delayed Price · Currency is JPY
7,280.00
+400.00 (5.81%)
Feb 12, 2026, 3:30 PM JST

Nippon Avionics Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
2,7102,1522,0031,781937
Depreciation & Amortization
478287217250291
Loss (Gain) From Sale of Assets
---83--
Other Operating Activities
-372-249-339-21-37
Change in Accounts Receivable
797-1,932-2,2542,205-311
Change in Inventory
-420-426-192665-490
Change in Accounts Payable
-396-340523-709839
Change in Other Net Operating Assets
-647302-735-819-370
Operating Cash Flow
2,150-206-8603,352859
Operating Cash Flow Growth
---290.22%-
Capital Expenditures
-415-500-164-153-221
Sale of Property, Plant & Equipment
--350--
Sale (Purchase) of Intangibles
-56-20-38-115-73
Other Investing Activities
-335-6
Investing Cash Flow
-471-517151-263-300
Short-Term Debt Issued
601,200420-320
Long-Term Debt Issued
--2401,900-
Total Debt Issued
601,2006601,900320
Short-Term Debt Repaid
----2,350-
Long-Term Debt Repaid
-60-60-880-880-880
Total Debt Repaid
-60-60-880-3,230-880
Net Debt Issued (Repaid)
-1,140-220-1,330-560
Repurchase of Common Stock
-1,991-48-10-1,003-57
Common Dividends Paid
-99-101---
Other Financing Activities
5-35---
Financing Cash Flow
-2,085956-230-2,333-617
Miscellaneous Cash Flow Adjustments
-1-1--
Net Cash Flow
-407233-938756-58
Free Cash Flow
1,735-706-1,0243,199638
Free Cash Flow Growth
---401.41%-
Free Cash Flow Margin
8.62%-3.91%-5.77%16.63%3.16%
Free Cash Flow Per Share
109.87-43.33-68.45189.6329.19
Cash Interest Paid
4529254049
Cash Income Tax Paid
3742473381735
Levered Free Cash Flow
1,830-707.25-1,1962,9571,428
Unlevered Free Cash Flow
1,859-689.13-1,1802,9811,458
Change in Working Capital
-666-2,396-2,6581,342-332
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.