6946 — Nippon Avionics Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥63bn
- ¥66bn
- ¥20bn
- 79
- 17
- 98
- 75
Annual cashflow statement for Nippon Avionics Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 937 | 1,781 | 2,003 | 2,152 | 2,710 |
| Depreciation | |||||
| Non-Cash Items | 251 | 155 | -48 | -61 | 116 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -620 | 1,166 | -3,031 | -2,584 | -1,124 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 859 | 3,352 | -859 | -206 | 2,149 |
| Capital Expenditures | -294 | -268 | -202 | -520 | -471 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -6 | 5 | 353 | 3 | 0 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -300 | -263 | 151 | -517 | -471 |
| Financing Cash Flow Items | -57 | -1,003 | -10 | -35 | 5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -617 | -2,333 | -230 | 956 | -2,085 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -58 | 756 | -938 | 233 | -407 |