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Nippon Avionics Co., Ltd. (TYO:6946)
Japan flag Japan · Delayed Price · Currency is JPY
6,530.00
+700.00 (12.01%)
May 26, 2026, 3:30 PM JST

Nippon Avionics Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
5,3492,7102,1522,0031,781
Depreciation & Amortization
479478287217250
Loss (Gain) From Sale of Assets
----83-
Other Operating Activities
-1,076-372-249-339-21
Change in Accounts Receivable
-8,230797-1,932-2,2542,205
Change in Inventory
-647-420-426-192665
Change in Accounts Payable
933-396-340523-709
Change in Other Net Operating Assets
-429-647302-735-819
Operating Cash Flow
-3,6212,150-206-8603,352
Operating Cash Flow Growth
----290.22%
Capital Expenditures
-729-415-500-164-153
Sale of Property, Plant & Equipment
---350-
Sale (Purchase) of Intangibles
-134-56-20-38-115
Other Investing Activities
-1-335
Investing Cash Flow
-864-471-517151-263
Short-Term Debt Issued
4,100601,200420-
Long-Term Debt Issued
2,000--2401,900
Total Debt Issued
6,100601,2006601,900
Short-Term Debt Repaid
-----2,350
Long-Term Debt Repaid
-400-60-60-880-880
Total Debt Repaid
-400-60-60-880-3,230
Net Debt Issued (Repaid)
5,700-1,140-220-1,330
Repurchase of Common Stock
-2,001-1,991-48-10-1,003
Common Dividends Paid
-91-99-101--
Other Financing Activities
-325-35--
Financing Cash Flow
3,576-2,085956-230-2,333
Miscellaneous Cash Flow Adjustments
--1-1-
Net Cash Flow
-909-407233-938756
Free Cash Flow
-4,3501,735-706-1,0243,199
Free Cash Flow Growth
----401.41%
Free Cash Flow Margin
-14.90%8.62%-3.91%-5.77%16.63%
Free Cash Flow Per Share
-288.71109.87-43.33-68.45189.63
Cash Interest Paid
10345292540
Cash Income Tax Paid
1,07737424733817
Levered Free Cash Flow
-4,6881,830-707.25-1,1962,957
Unlevered Free Cash Flow
-4,6231,859-689.13-1,1802,981
Change in Working Capital
-8,373-666-2,396-2,6581,342
Source: S&P Global Market Intelligence. Standard template. Financial Sources.