6946 — Nippon Avionics Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥44bn
- ¥47bn
- ¥18bn
- 52
- 26
- 88
- 58
Annual cashflow statement for Nippon Avionics Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 63 | 937 | 1,781 | 2,003 | 2,152 |
| Depreciation | |||||
| Non-Cash Items | 125 | 251 | 155 | -48 | -61 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,569 | -620 | 1,166 | -3,031 | -2,584 |
| 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 | -1,122 | 859 | 3,352 | -859 | -206 |
| Capital Expenditures | -225 | -294 | -268 | -202 | -520 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 62 | -6 | 5 | 353 | 3 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -163 | -300 | -263 | 151 | -517 |
| Financing Cash Flow Items | -1 | -57 | -1,003 | -10 | -35 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 419 | -617 | -2,333 | -230 | 956 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -866 | -58 | 756 | -938 | 233 |