6946 — Nippon Avionics Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥30bn
- ¥34bn
- ¥18bn
- 24
- 37
- 91
- 50
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 1,657 | 63 | 937 | 1,781 | 2,003 |
Depreciation | |||||
Non-Cash Items | -3,596 | 125 | 251 | 155 | -48 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 4,282 | -1,569 | -620 | 1,166 | -3,031 |
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 | 2,736 | -1,122 | 859 | 3,352 | -859 |
Capital Expenditures | -266 | -225 | -294 | -268 | -202 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 137 | 62 | -6 | 5 | 353 |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -129 | -163 | -300 | -263 | 151 |
Financing Cash Flow Items | 0 | -1 | -57 | -1,003 | -10 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,385 | 419 | -617 | -2,333 | -230 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1,222 | -866 | -58 | 756 | -938 |