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6930 Nippon Antenna

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704
-7-0.98%

20min DelayMarket Closed Oct 4 15:00 JST

10.07BMarket Cap-2529P/E (Static)

Nippon Antenna Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(FY)Mar 31, 2016

(FY)Mar 31, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

58.63%-885M

-923.44%-2.14B

-128.24%-209M

-31.03%740M

-9.76%1.07B

459.21%1.19B

-4,828.57%-331M

-99.62%7M

367.09%1.86B

-47.84%398M

Net profit before non-cash adjustment

-58.65%-2.91B

-17.05%-1.83B

-4,332.43%-1.57B

-94.57%37M

-37.58%681M

590.51%1.09B

117.95%158M

-434.60%-880M

-57.72%263M

-56.50%622M

Total adjustment of non-cash items

580.84%1.95B

-24.87%287M

-19.75%382M

53.55%476M

-48.76%310M

114.54%605M

-61.63%282M

124.77%735M

1,823.53%327M

-92.06%17M

-Depreciation and amortization

-8.10%556M

2.02%605M

30.91%593M

32.07%453M

13.58%343M

54.08%302M

-23.74%196M

-17.89%257M

-22.72%313M

10.96%405M

-Reversal of impairment losses recognized in profit and loss

----

--5M

----

--102M

-Disposal profit

1,115.46%985M

-473.08%-97M

-86.10%26M

81.55%187M

1,130.00%103M

-242.86%-10M

-50.00%7M

--14M

--0

-293.33%-354M

-Net exchange gains and losses

-390.91%-64M

633.33%22M

-95.95%3M

1,950.00%74M

-33.33%-4M

-175.00%-3M

--4M

--0

-200.00%-1M

--1M

-Other non-cash items

296.30%477M

-1.25%-243M

-0.84%-240M

-80.30%-238M

-141.77%-132M

321.33%316M

-83.66%75M

2,960.00%459M

110.95%15M

-124.59%-137M

Changes in working capital

111.26%67M

-160.71%-595M

329.82%980M

178.05%228M

116.08%82M

33.85%-510M

-603.92%-771M

-87.95%153M

626.97%1.27B

72.68%-241M

-Change in receivables

-119.67%-47M

-78.68%239M

110.71%1.12B

1,001.69%532M

-195.00%-59M

96.78%-20M

-244.08%-621M

-29.11%431M

-12.01%608M

167.55%691M

-Change in inventory

146.21%457M

-245.80%-989M

-67.25%-286M

-135.33%-171M

179.47%484M

-3,906.25%-609M

-90.70%16M

10.26%172M

2,050.00%156M

-103.16%-8M

-Change in payables

-276.45%-427M

184.71%242M

144.50%85M

55.48%-191M

-413.14%-429M

404.44%137M

89.18%-45M

-175.09%-416M

177.16%554M

-393.06%-718M

-Provision for loans, leases and other losses

196.55%84M

-245.00%-87M

3.45%60M

-32.56%58M

577.78%86M

85.12%-18M

-255.88%-121M

29.17%-34M

76.70%-48M

42.30%-206M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

7.69%-12M

-160.00%-13M

-400.00%-5M

-1M

Interest received (cash flow from operating activities)

-19.05%17M

-34.38%21M

88.24%32M

-29.17%17M

-11.11%24M

-20.59%27M

47.83%34M

0.00%23M

-4.17%23M

-31.43%24M

Tax refund paid

-219.35%-37M

117.03%31M

-106.82%-182M

66.02%-88M

-564.10%-259M

-160.00%-39M

83.33%-15M

-2,150.00%-90M

97.80%-4M

-264.00%-182M

Other operating cash inflow (outflow)

99.67%-1M

-30,600.00%-307M

0.00%-1M

-1M

-25,900.00%-516M

100.00%2M

200.00%1M

-1M

Operating cash flow

61.86%-918M

-559.45%-2.41B

-154.72%-365M

-20.41%667M

-28.80%838M

242.15%1.18B

-1,327.59%-828M

-103.09%-58M

686.19%1.88B

-68.05%239M

Investing cash flow

Net PPE purchase and sale

294.65%582M

14.81%-299M

-161.90%-351M

364.95%567M

38.51%-214M

-113.50%-348M

-167.21%-163M

50.00%-61M

82.77%-122M

-43.61%-708M

Net business purchase and sale

----

-282.23%-1.1B

---287M

----

Net investment product transactions

-55.97%199M

45,300.00%452M

-100.46%-1M

208.96%219M

-206.35%-201M

285.29%189M

-114.59%-102M

-30.10%699M

266.11%1B

-157.55%-602M

Repayment of advance payments to other parties and cash income from loans

0.00%1M

-50.00%1M

-33.33%2M

-25.00%3M

0.00%4M

-50.00%4M

Net changes in other investments

94.12%-1M

63.83%-17M

-261.54%-47M

13.33%-13M

0.00%-15M

-475.00%-15M

121.05%4M

0.00%-19M

-90.00%-19M

-400.00%-10M

Investing cash flow

470.07%781M

134.42%137M

-23.22%-398M

54.89%-323M

-316.28%-716M

33.33%-172M

-141.41%-258M

-27.81%623M

165.58%863M

-335.42%-1.32B

Financing cash flow

Net issuance payments of debt

155.17%148M

--58M

--0

----

Net common stock issuance

--0

---626M

--0

---1.23B

--0

71.86%-56M

---199M

--0

Increase or decrease of lease financing

-9.52%-23M

0.00%-21M

4.55%-21M

-46.67%-22M

28.57%-15M

-800.00%-21M

123.08%3M

18.75%-13M

-33.33%-16M

-50.00%-12M

Cash dividends paid

-3.52%-235M

18.64%-227M

-17.72%-279M

-3.49%-237M

12.60%-229M

-0.38%-262M

0.76%-261M

2.95%-263M

18.86%-271M

-23.70%-334M

Net other fund-raising expenses

----

0.00%-1M

---1M

----

-100.00%-2M

0.00%-1M

Financing cash flow

42.11%-110M

36.88%-190M

66.03%-301M

-261.63%-886M

83.84%-245M

-487.60%-1.52B

22.75%-258M

31.42%-334M

-40.35%-487M

-24.37%-347M

Net cash flow

Beginning cash position

-26.66%6.82B

-9.81%9.3B

-5.10%10.31B

-1.30%10.86B

-4.50%11B

-10.38%11.52B

1.63%12.86B

21.27%12.65B

-11.74%10.43B

9.82%11.82B

Current changes in cash

89.96%-247M

-131.20%-2.46B

-96.31%-1.06B

-340.65%-542M

75.93%-123M

61.98%-511M

-681.82%-1.34B

-89.76%231M

258.36%2.26B

-238.52%-1.42B

Effect of exchange rate changes

13.33%-13M

-127.78%-15M

550.00%54M

40.00%-12M

-233.33%-20M

-160.00%-6M

141.67%10M

33.33%-24M

-200.00%-36M

28.57%36M

Cash adjustments other than cash changes

66.67%-1M

-200.00%-3M

---1M

----

-100.00%-2M

0.00%-1M

---1M

----

End cash Position

-3.83%6.56B

-26.66%6.82B

-9.81%9.3B

-5.10%10.31B

-1.30%10.86B

-4.50%11B

-10.38%11.52B

1.63%12.86B

21.27%12.65B

-11.74%10.43B

Free cash flow

59.72%-1.09B

-275.83%-2.71B

-300.00%-720M

-42.31%360M

-24.64%624M

183.55%828M

-732.77%-991M

-106.78%-119M

288.51%1.76B

-888.98%-931M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016	(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	58.63%-885M	-923.44%-2.14B	-128.24%-209M	-31.03%740M	-9.76%1.07B	459.21%1.19B	-4,828.57%-331M	-99.62%7M	367.09%1.86B	-47.84%398M
Net profit before non-cash adjustment	-58.65%-2.91B	-17.05%-1.83B	-4,332.43%-1.57B	-94.57%37M	-37.58%681M	590.51%1.09B	117.95%158M	-434.60%-880M	-57.72%263M	-56.50%622M
Total adjustment of non-cash items	580.84%1.95B	-24.87%287M	-19.75%382M	53.55%476M	-48.76%310M	114.54%605M	-61.63%282M	124.77%735M	1,823.53%327M	-92.06%17M
-Depreciation and amortization	-8.10%556M	2.02%605M	30.91%593M	32.07%453M	13.58%343M	54.08%302M	-23.74%196M	-17.89%257M	-22.72%313M	10.96%405M
-Reversal of impairment losses recognized in profit and loss	----	----	----	----	----	----	----	--5M	----	--102M
-Disposal profit	1,115.46%985M	-473.08%-97M	-86.10%26M	81.55%187M	1,130.00%103M	-242.86%-10M	-50.00%7M	--14M	--0	-293.33%-354M
-Net exchange gains and losses	-390.91%-64M	633.33%22M	-95.95%3M	1,950.00%74M	-33.33%-4M	-175.00%-3M	--4M	--0	-200.00%-1M	--1M
-Other non-cash items	296.30%477M	-1.25%-243M	-0.84%-240M	-80.30%-238M	-141.77%-132M	321.33%316M	-83.66%75M	2,960.00%459M	110.95%15M	-124.59%-137M
Changes in working capital	111.26%67M	-160.71%-595M	329.82%980M	178.05%228M	116.08%82M	33.85%-510M	-603.92%-771M	-87.95%153M	626.97%1.27B	72.68%-241M
-Change in receivables	-119.67%-47M	-78.68%239M	110.71%1.12B	1,001.69%532M	-195.00%-59M	96.78%-20M	-244.08%-621M	-29.11%431M	-12.01%608M	167.55%691M
-Change in inventory	146.21%457M	-245.80%-989M	-67.25%-286M	-135.33%-171M	179.47%484M	-3,906.25%-609M	-90.70%16M	10.26%172M	2,050.00%156M	-103.16%-8M
-Change in payables	-276.45%-427M	184.71%242M	144.50%85M	55.48%-191M	-413.14%-429M	404.44%137M	89.18%-45M	-175.09%-416M	177.16%554M	-393.06%-718M
-Provision for loans, leases and other losses	196.55%84M	-245.00%-87M	3.45%60M	-32.56%58M	577.78%86M	85.12%-18M	-255.88%-121M	29.17%-34M	76.70%-48M	42.30%-206M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	7.69%-12M	-160.00%-13M	-400.00%-5M	-1M
Interest received (cash flow from operating activities)	-19.05%17M	-34.38%21M	88.24%32M	-29.17%17M	-11.11%24M	-20.59%27M	47.83%34M	0.00%23M	-4.17%23M	-31.43%24M
Tax refund paid	-219.35%-37M	117.03%31M	-106.82%-182M	66.02%-88M	-564.10%-259M	-160.00%-39M	83.33%-15M	-2,150.00%-90M	97.80%-4M	-264.00%-182M
Other operating cash inflow (outflow)	99.67%-1M	-30,600.00%-307M	0.00%-1M	-1M	0	0	-25,900.00%-516M	100.00%2M	200.00%1M	-1M
Operating cash flow	61.86%-918M	-559.45%-2.41B	-154.72%-365M	-20.41%667M	-28.80%838M	242.15%1.18B	-1,327.59%-828M	-103.09%-58M	686.19%1.88B	-68.05%239M
Investing cash flow
Net PPE purchase and sale	294.65%582M	14.81%-299M	-161.90%-351M	364.95%567M	38.51%-214M	-113.50%-348M	-167.21%-163M	50.00%-61M	82.77%-122M	-43.61%-708M
Net business purchase and sale	----	----	----	-282.23%-1.1B	---287M	----	----	----	----	----
Net investment product transactions	-55.97%199M	45,300.00%452M	-100.46%-1M	208.96%219M	-206.35%-201M	285.29%189M	-114.59%-102M	-30.10%699M	266.11%1B	-157.55%-602M
Repayment of advance payments to other parties and cash income from loans	0.00%1M	0.00%1M	0.00%1M	0.00%1M	-50.00%1M	-33.33%2M	-25.00%3M	0.00%4M	0.00%4M	-50.00%4M
Net changes in other investments	94.12%-1M	63.83%-17M	-261.54%-47M	13.33%-13M	0.00%-15M	-475.00%-15M	121.05%4M	0.00%-19M	-90.00%-19M	-400.00%-10M
Investing cash flow	470.07%781M	134.42%137M	-23.22%-398M	54.89%-323M	-316.28%-716M	33.33%-172M	-141.41%-258M	-27.81%623M	165.58%863M	-335.42%-1.32B
Financing cash flow
Net issuance payments of debt	155.17%148M	--58M	--0	----	----	----	----	----	----	----
Net common stock issuance	--0	--0	--0	---626M	--0	---1.23B	--0	71.86%-56M	---199M	--0
Increase or decrease of lease financing	-9.52%-23M	0.00%-21M	4.55%-21M	-46.67%-22M	28.57%-15M	-800.00%-21M	123.08%3M	18.75%-13M	-33.33%-16M	-50.00%-12M
Cash dividends paid	-3.52%-235M	18.64%-227M	-17.72%-279M	-3.49%-237M	12.60%-229M	-0.38%-262M	0.76%-261M	2.95%-263M	18.86%-271M	-23.70%-334M
Net other fund-raising expenses	----	----	0.00%-1M	0.00%-1M	---1M	----	----	-100.00%-2M	0.00%-1M	0.00%-1M
Financing cash flow	42.11%-110M	36.88%-190M	66.03%-301M	-261.63%-886M	83.84%-245M	-487.60%-1.52B	22.75%-258M	31.42%-334M	-40.35%-487M	-24.37%-347M
Net cash flow
Beginning cash position	-26.66%6.82B	-9.81%9.3B	-5.10%10.31B	-1.30%10.86B	-4.50%11B	-10.38%11.52B	1.63%12.86B	21.27%12.65B	-11.74%10.43B	9.82%11.82B
Current changes in cash	89.96%-247M	-131.20%-2.46B	-96.31%-1.06B	-340.65%-542M	75.93%-123M	61.98%-511M	-681.82%-1.34B	-89.76%231M	258.36%2.26B	-238.52%-1.42B
Effect of exchange rate changes	13.33%-13M	-127.78%-15M	550.00%54M	40.00%-12M	-233.33%-20M	-160.00%-6M	141.67%10M	33.33%-24M	-200.00%-36M	28.57%36M
Cash adjustments other than cash changes	66.67%-1M	-200.00%-3M	---1M	----	----	-100.00%-2M	0.00%-1M	---1M	----	----
End cash Position	-3.83%6.56B	-26.66%6.82B	-9.81%9.3B	-5.10%10.31B	-1.30%10.86B	-4.50%11B	-10.38%11.52B	1.63%12.86B	21.27%12.65B	-11.74%10.43B
Free cash flow	59.72%-1.09B	-275.83%-2.71B	-300.00%-720M	-42.31%360M	-24.64%624M	183.55%828M	-732.77%-991M	-106.78%-119M	288.51%1.76B	-888.98%-931M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data