Nippon Avionics Co., Ltd. (TYO:6946)
Japan · Delayed Price · Currency is JPY 5,880.00
-50.00 (-0.84%)
Aug 14, 2026, 3:30 PM JST
Nippon Avionics Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 5,349 | 2,710 | 2,152 | 2,003 | 1,781 |
Depreciation & Amortization | 479 | 478 | 287 | 217 | 250 |
Loss (Gain) From Sale of Assets | - | - | - | -83 | - |
Other Operating Activities | -1,076 | -372 | -249 | -339 | -21 |
Change in Accounts Receivable | -8,230 | 797 | -1,932 | -2,254 | 2,205 |
Change in Inventory | -647 | -420 | -426 | -192 | 665 |
Change in Accounts Payable | 933 | -396 | -340 | 523 | -709 |
Change in Other Net Operating Assets | -429 | -647 | 302 | -735 | -819 |
Operating Cash Flow | -3,621 | 2,150 | -206 | -860 | 3,352 |
Operating Cash Flow Growth | - | - | - | - | 290.22% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
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 | - | 3 | 3 | 5 |
Investing Cash Flow | -864 | -471 | -517 | 151 | -263 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 4,100 | 60 | 1,200 | 420 | - |
Long-Term Debt Issued | 2,000 | - | - | 240 | 1,900 |
Total Debt Issued | 6,100 | 60 | 1,200 | 660 | 1,900 |
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 | -32 | 5 | -35 | - | - |
Financing Cash Flow | 3,576 | -2,085 | 956 | -230 | -2,333 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | -1 | - | 1 | - |
Net Cash Flow | -909 | -407 | 233 | -938 | 756 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -4,350 | 1,735 | -706 | -1,024 | 3,199 |
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 | -288.73 | 109.87 | -43.33 | -68.45 | 189.63 |
Levered Free Cash Flow | -4,688 | 1,830 | -707.25 | -1,196 | 2,957 |
Unlevered Free Cash Flow | -4,623 | 1,859 | -689.13 | -1,180 | 2,981 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 103 | 45 | 29 | 25 | 40 |
Cash Income Tax Paid | 1,077 | 374 | 247 | 338 | 17 |
Change in Working Capital | -8,373 | -666 | -2,396 | -2,658 | 1,342 |