SoftBank Group
9984
FUJI Media Holdings
4676
Remixpoint
3825
4
SoftBank
9434
5
Fujikura
5803
JP Stock MarketDetailed Quotes
6930 Nippon Antenna
- 565
- +10+1.80%
20min DelayTrading Jan 23 10:02 JST
8.08BMarket Cap-2.03P/E (Static)
565High555Low300Volume555Open555Pre Close167.50KTurnover82552wk High0.01%Turnover Ratio14.30MShares48152wk Low-217.96EPS TTM2.87BFloat Cap1810Historical HighLossP/E (Static)5.08MShs Float420Historical Low-278.3EPS LYR1.80%Amplitude--Dividend TTM0.54P/B100Lot Size--Div YieldTTM
Nippon Antenna Key Stats
Quarterly+Annual
YOY
| (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 |