Nippon Avionics Co Ltd
TSE:6946
Nippon Avionics Co Ltd
TSE:6946
Price:
2 255
JPY
-3.38%
Market Closed
Market Cap:
37.8B
JPY
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Nippon Avionics Co Ltd
2255
-79 (-3.38%)
| 52 Week Range |
1 584
2 821
|
| Price Target |
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Nippon Avionics Co Ltd
Cash Flow Statement
Cash Flow Statement
Nippon Avionics Co Ltd
Nippon Avionics Co Ltd
Currency: JPY
| Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||
| Net Income |
484
|
307
|
586
|
622
|
869
|
(358)
|
(1 342)
|
(3 065)
|
(1 345)
|
627
|
440
|
228
|
30
|
173
|
447
|
3 013
|
1 857
|
264
|
597
|
(1 032)
|
1 657
|
1 961
|
63
|
726
|
937
|
1 584
|
1 781
|
1 493
|
2 003
|
2 255
|
2 152
|
2 355
|
|
| Depreciation & Amortization |
(95)
|
23
|
217
|
88
|
276
|
773
|
733
|
696
|
667
|
512
|
528
|
715
|
623
|
456
|
448
|
481
|
473
|
526
|
655
|
555
|
393
|
287
|
259
|
336
|
291
|
218
|
250
|
253
|
217
|
234
|
287
|
323
|
|
| Other Non-Cash Items |
60
|
(151)
|
564
|
478
|
801
|
682
|
148
|
(418)
|
(899)
|
312
|
613
|
(69)
|
170
|
245
|
134
|
(2 630)
|
(1 851)
|
(616)
|
(2 378)
|
(1 264)
|
(3 596)
|
(3 027)
|
125
|
109
|
251
|
64
|
155
|
(83)
|
(48)
|
(2)
|
(61)
|
57
|
|
| Cash Taxes Paid |
(56)
|
63
|
63
|
63
|
63
|
600
|
749
|
345
|
254
|
63
|
1
|
78
|
127
|
121
|
129
|
73
|
17
|
489
|
788
|
75
|
(218)
|
24
|
21
|
20
|
35
|
25
|
17
|
232
|
338
|
241
|
247
|
346
|
|
| Cash Interest Paid |
7
|
5
|
81
|
(15)
|
58
|
164
|
157
|
143
|
137
|
127
|
121
|
118
|
97
|
90
|
99
|
94
|
73
|
58
|
56
|
61
|
67
|
59
|
51
|
50
|
49
|
46
|
40
|
30
|
25
|
26
|
29
|
36
|
|
| Change in Working Capital |
(675)
|
789
|
594
|
(354)
|
(462)
|
(339)
|
407
|
(196)
|
(389)
|
463
|
358
|
(603)
|
437
|
753
|
(905)
|
3 379
|
3 551
|
(413)
|
(311)
|
(325)
|
4 282
|
2 259
|
(1 569)
|
(150)
|
(620)
|
(577)
|
1 166
|
(115)
|
(3 031)
|
(4 072)
|
(2 584)
|
(743)
|
|
| Cash from Operating Activities |
(226)
N/A
|
968
N/A
|
1 961
+103%
|
834
-57%
|
1 484
+78%
|
758
-49%
|
(54)
N/A
|
(2 983)
-5 424%
|
(1 966)
+34%
|
1 914
N/A
|
1 939
+1%
|
271
-86%
|
1 260
+365%
|
1 627
+29%
|
124
-92%
|
4 243
+3 322%
|
4 030
-5%
|
(239)
N/A
|
(1 437)
-501%
|
(2 066)
-44%
|
2 736
N/A
|
1 480
-46%
|
(1 122)
N/A
|
1 021
N/A
|
859
-16%
|
1 289
+50%
|
3 352
+160%
|
1 548
-54%
|
(859)
N/A
|
(1 585)
-85%
|
(206)
+87%
|
1 992
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||
| Capital Expenditures |
83
|
(65)
|
(170)
|
(87)
|
(236)
|
(572)
|
(433)
|
(549)
|
(627)
|
(593)
|
(651)
|
(714)
|
(526)
|
(357)
|
(263)
|
(269)
|
(413)
|
(309)
|
(429)
|
(450)
|
(266)
|
(163)
|
(225)
|
(382)
|
(294)
|
(294)
|
(268)
|
(155)
|
(202)
|
(215)
|
(520)
|
(651)
|
|
| Other Items |
(481)
|
(35)
|
21
|
468
|
363
|
(104)
|
5
|
961
|
958
|
(795)
|
(800)
|
(4)
|
61
|
71
|
38
|
27
|
3
|
5
|
11
|
3
|
137
|
197
|
62
|
13
|
(6)
|
(10)
|
5
|
352
|
353
|
4
|
3
|
3
|
|
| Cash from Investing Activities |
(398)
N/A
|
(100)
+75%
|
(149)
-49%
|
381
N/A
|
127
-67%
|
(676)
N/A
|
(428)
+37%
|
412
N/A
|
331
-20%
|
(1 388)
N/A
|
(1 451)
-5%
|
(718)
+51%
|
(465)
+35%
|
(286)
+38%
|
(225)
+21%
|
(242)
-8%
|
(410)
-69%
|
(304)
+26%
|
(418)
-38%
|
(447)
-7%
|
(129)
+71%
|
34
N/A
|
(163)
N/A
|
(369)
-126%
|
(300)
+19%
|
(304)
-1%
|
(263)
+13%
|
197
N/A
|
151
-23%
|
(211)
N/A
|
(517)
-145%
|
(648)
-25%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 484
|
1 484
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(47)
|
(48)
|
(1 991)
|
|
| Net Issuance of Debt |
(1 911)
|
125
|
(1 211)
|
625
|
2 163
|
353
|
(1 574)
|
480
|
786
|
(321)
|
(595)
|
14
|
(891)
|
(506)
|
(8)
|
(4 625)
|
(4 105)
|
611
|
2 192
|
2 284
|
(1 385)
|
(1 572)
|
420
|
(380)
|
(560)
|
190
|
(1 330)
|
(1 460)
|
(220)
|
1 140
|
1 140
|
0
|
|
| Cash Paid for Dividends |
182
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(101)
|
(101)
|
(99)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(2)
|
(1)
|
0
|
0
|
(1)
|
(1)
|
(57)
|
(1 060)
|
(1 003)
|
(10)
|
(10)
|
(35)
|
(35)
|
33
|
|
| Cash from Financing Activities |
(1 729)
N/A
|
125
N/A
|
(1 212)
N/A
|
625
N/A
|
2 163
+246%
|
353
-84%
|
(1 574)
N/A
|
1 964
N/A
|
2 270
+16%
|
(321)
N/A
|
(595)
-85%
|
14
N/A
|
(891)
N/A
|
(506)
+43%
|
(8)
+98%
|
(4 625)
-57 713%
|
(4 106)
+11%
|
609
N/A
|
2 190
+260%
|
2 283
+4%
|
(1 385)
N/A
|
(1 572)
-14%
|
419
N/A
|
(381)
N/A
|
(617)
-62%
|
(870)
-41%
|
(2 333)
-168%
|
(1 470)
+37%
|
(230)
+84%
|
957
N/A
|
956
0%
|
(2 057)
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(5)
|
(13)
|
(15)
|
(4)
|
13
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(2 353)
N/A
|
993
N/A
|
600
-40%
|
1 840
+207%
|
3 774
+105%
|
435
-88%
|
(2 057)
N/A
|
(608)
+70%
|
630
N/A
|
192
-70%
|
(122)
N/A
|
(437)
-258%
|
(83)
+81%
|
845
N/A
|
(109)
N/A
|
(624)
-472%
|
(486)
+22%
|
66
N/A
|
335
+408%
|
(230)
N/A
|
1 222
N/A
|
(58)
N/A
|
(866)
-1 393%
|
271
N/A
|
(58)
N/A
|
115
N/A
|
756
+557%
|
275
-64%
|
(938)
N/A
|
(839)
+11%
|
233
N/A
|
(713)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||
| Free Cash Flow |
(143)
N/A
|
903
N/A
|
1 791
+98%
|
747
-58%
|
1 248
+67%
|
186
-85%
|
(487)
N/A
|
(3 532)
-625%
|
(2 593)
+27%
|
1 321
N/A
|
1 288
-2%
|
(443)
N/A
|
734
N/A
|
1 270
+73%
|
(139)
N/A
|
3 974
N/A
|
3 617
-9%
|
(548)
N/A
|
(1 866)
-241%
|
(2 516)
-35%
|
2 470
N/A
|
1 317
-47%
|
(1 347)
N/A
|
639
N/A
|
565
-12%
|
995
+76%
|
3 084
+210%
|
1 393
-55%
|
(1 061)
N/A
|
(1 800)
-70%
|
(726)
+60%
|
1 341
N/A
|
|
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