Nippon Avionics Co., Ltd. (TYO:6946)
Japan
· Delayed Price · Currency is JPY 8,200.00
+570.00 (7.47%)
Mar 10, 2026, 9:54 AM JST
Nippon Avionics Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 2,710 | 2,152 | 2,003 | 1,781 | 937 | Upgrade
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| Depreciation & Amortization | - | 478 | 287 | 217 | 250 | 291 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | -83 | - | - | Upgrade
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| Other Operating Activities | - | -372 | -249 | -339 | -21 | -37 | Upgrade
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| Change in Accounts Receivable | - | 797 | -1,932 | -2,254 | 2,205 | -311 | Upgrade
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| Change in Inventory | - | -420 | -426 | -192 | 665 | -490 | Upgrade
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| Change in Accounts Payable | - | -396 | -340 | 523 | -709 | 839 | Upgrade
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| Change in Other Net Operating Assets | - | -647 | 302 | -735 | -819 | -370 | Upgrade
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| Operating Cash Flow | - | 2,150 | -206 | -860 | 3,352 | 859 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 290.22% | - | Upgrade
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| Capital Expenditures | - | -415 | -500 | -164 | -153 | -221 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 350 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -56 | -20 | -38 | -115 | -73 | Upgrade
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| Other Investing Activities | - | - | 3 | 3 | 5 | -6 | Upgrade
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| Investing Cash Flow | - | -471 | -517 | 151 | -263 | -300 | Upgrade
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| Short-Term Debt Issued | - | 60 | 1,200 | 420 | - | 320 | Upgrade
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| Long-Term Debt Issued | - | - | - | 240 | 1,900 | - | Upgrade
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| Total Debt Issued | - | 60 | 1,200 | 660 | 1,900 | 320 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -2,350 | - | Upgrade
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| Long-Term Debt Repaid | - | -60 | -60 | -880 | -880 | -880 | Upgrade
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| Total Debt Repaid | - | -60 | -60 | -880 | -3,230 | -880 | Upgrade
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| Net Debt Issued (Repaid) | - | - | 1,140 | -220 | -1,330 | -560 | Upgrade
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| Repurchase of Common Stock | - | -1,991 | -48 | -10 | -1,003 | -57 | Upgrade
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| Common Dividends Paid | - | -99 | -101 | - | - | - | Upgrade
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| Other Financing Activities | - | 5 | -35 | - | - | - | Upgrade
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| Financing Cash Flow | - | -2,085 | 956 | -230 | -2,333 | -617 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | - | 1 | - | - | Upgrade
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| Net Cash Flow | - | -407 | 233 | -938 | 756 | -58 | Upgrade
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| Free Cash Flow | - | 1,735 | -706 | -1,024 | 3,199 | 638 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 401.41% | - | Upgrade
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| Free Cash Flow Margin | - | 8.62% | -3.91% | -5.77% | 16.63% | 3.16% | Upgrade
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| Free Cash Flow Per Share | - | 109.87 | -43.33 | -68.45 | 189.63 | 29.19 | Upgrade
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| Cash Interest Paid | - | 45 | 29 | 25 | 40 | 49 | Upgrade
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| Cash Income Tax Paid | - | 374 | 247 | 338 | 17 | 35 | Upgrade
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| Levered Free Cash Flow | - | 1,830 | -707.25 | -1,196 | 2,957 | 1,428 | Upgrade
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| Unlevered Free Cash Flow | - | 1,859 | -689.13 | -1,180 | 2,981 | 1,458 | Upgrade
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| Change in Working Capital | - | -666 | -2,396 | -2,658 | 1,342 | -332 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.