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6946 Nippon Avionics

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  • 2368
  • -66-2.71%
20min DelayMarket Closed Dec 13 15:30 JST
39.70BMarket Cap17.96P/E (Static)

Nippon Avionics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
113.88%69M
-114.57%-497M
261.23%3.41B
189.90%944M
-667.57%-1.05B
108.94%185M
-584.78%-2.07B
21.31%427M
-76.26%352M
-28.08%1.48B
Net profit before non-cash adjustment
7.44%2.15B
12.46%2B
90.07%1.78B
1,387.30%937M
-96.20%63M
177.55%1.66B
-67.85%597M
315.44%1.86B
1,390.00%447M
-93.18%30M
Total adjustment of non-cash items
378.72%956M
20.05%-343M
-196.62%-429M
138.78%444M
-301.75%-1.15B
-187.69%-285M
120.98%325M
-179.10%-1.55B
-152.61%-555M
-61.95%1.06B
-Depreciation and amortization
32.26%287M
-13.20%217M
-14.09%250M
12.36%291M
-34.10%259M
-40.00%393M
38.48%655M
5.58%473M
-28.09%448M
17.99%623M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
----
----
----
----
-80.77%15M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-13.04%-286M
-162.01%-253M
-Disposal profit
--0
---83M
--0
----
----
----
----
--0
----
----
-Pension and employee benefit expenses
----
----
----
----
----
----
---119M
----
-226.98%-160M
0.80%126M
-Other non-cash items
240.25%669M
29.75%-477M
-543.79%-679M
110.90%153M
-107.08%-1.4B
-221.33%-678M
89.56%-211M
-263.02%-2.02B
-202.39%-557M
-66.71%544M
Changes in working capital
-40.93%-3.04B
-204.66%-2.16B
572.25%2.06B
-1,553.33%-436M
102.53%30M
60.37%-1.19B
-2,612.61%-2.99B
-74.13%119M
15.58%460M
134.58%398M
-Change in receivables
14.29%-1.93B
-202.22%-2.25B
809.00%2.21B
-140.13%-311M
233.85%775M
-258.63%-579M
969.05%365M
-103.37%-42M
1,147.00%1.25B
108.55%100M
-Change in inventory
-121.88%-426M
-128.87%-192M
235.71%665M
-810.14%-490M
-91.04%69M
347.59%770M
-249.44%-311M
39.46%-89M
-130.95%-147M
24.02%475M
-Change in payables
-165.01%-340M
173.77%523M
-184.51%-709M
268.81%839M
-373.08%-497M
137.37%182M
-224.23%-487M
161.25%392M
-261.58%-640M
51.37%-177M
-Provision for loans, leases and other losses
-85.93%-251M
-1,250.00%-135M
97.16%-10M
-3,100.00%-352M
98.18%-11M
58.00%-604M
---1.44B
--0
----
----
-Changes in other current assets
9.28%-88M
-5.43%-97M
24.59%-92M
60.13%-122M
67.92%-306M
14.75%-954M
-688.03%-1.12B
---142M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-16.00%-29M
37.50%-25M
18.37%-40M
3.92%-49M
23.88%-51M
-19.64%-67M
23.29%-56M
26.26%-73M
-2.06%-99M
19.83%-97M
Interest received (cash flow from operating activities)
1M
0
0
0
0
0
0
0
0
0
Tax refund paid
26.92%-247M
-1,888.24%-338M
51.43%-17M
-66.67%-35M
-109.63%-21M
127.66%218M
-4,535.29%-788M
86.82%-17M
-1.57%-129M
-12,600.00%-127M
Other operating cash inflow (outflow)
0
0
0.00%-1M
0.00%-1M
-100.04%-1M
62.45%2.4B
-59.98%1.48B
3.69B
0
0
Operating cash flow
76.05%-206M
-125.66%-860M
290.22%3.35B
176.49%859M
-141.03%-1.12B
290.60%2.74B
-135.63%-1.44B
3,150.00%4.03B
-90.15%124M
-35.07%1.26B
Investing cash flow
Net PPE purchase and sale
-368.82%-500M
221.57%186M
30.77%-153M
-76.80%-221M
-9.65%-125M
69.02%-114M
-10.84%-368M
-55.14%-332M
49.77%-214M
28.76%-426M
Net intangibles purchase and sale
47.37%-20M
66.96%-38M
-57.53%-115M
-82.50%-73M
-90.48%-40M
65.57%-21M
24.69%-61M
-65.31%-81M
5.77%-49M
1.89%-52M
Net changes in other investments
0.00%3M
-40.00%3M
183.33%5M
-400.00%-6M
-66.67%2M
-45.45%6M
266.67%11M
-92.11%3M
192.31%38M
186.67%13M
Investing cash flow
-442.38%-517M
157.41%151M
12.33%-263M
-84.05%-300M
-26.36%-163M
69.14%-129M
-1.95%-418M
-82.22%-410M
51.61%-225M
67.95%-465M
Financing cash flow
Net issuance payments of debt
618.18%1.14B
83.46%-220M
-137.50%-1.33B
-233.33%-560M
130.32%420M
-163.18%-1.39B
153.40%2.19B
-51,212.50%-4.11B
99.10%-8M
-49.75%-891M
Net common stock issuance
-380.00%-48M
99.00%-10M
-1,659.65%-1B
---57M
--0
----
----
----
----
----
Cash dividends paid
---101M
----
----
----
----
----
----
----
----
----
Net other fund-raising expenses
---35M
----
----
----
---1M
----
-100.00%-2M
---1M
----
----
Financing cash flow
515.65%956M
90.14%-230M
-278.12%-2.33B
-247.26%-617M
130.25%419M
-163.24%-1.39B
153.34%2.19B
-51,225.00%-4.11B
99.10%-8M
-49.75%-891M
Net cash flow
Beginning cash position
-30.82%2.11B
33.00%3.05B
-2.51%2.29B
-26.95%2.35B
61.33%3.22B
20.27%1.99B
-22.70%1.66B
-4.84%2.15B
-3.59%2.25B
-5.00%2.34B
Current changes in cash
124.81%233M
-224.21%-939M
1,403.45%756M
93.31%-58M
-170.89%-867M
263.99%1.22B
169.14%336M
-345.87%-486M
-12.37%-109M
9.35%-97M
Effect of exchange rate changes
----
----
----
----
----
----
----
----
----
186.67%13M
Cash adjustments other than cash changes
----
----
----
---1M
----
----
----
---1M
----
----
End cash Position
11.05%2.34B
-30.82%2.11B
33.00%3.05B
-2.51%2.29B
-26.95%2.35B
61.33%3.22B
20.27%1.99B
-22.70%1.66B
-4.84%2.15B
-3.59%2.25B
Free cash flow
31.64%-726M
-134.44%-1.06B
445.84%3.08B
141.91%565M
-154.55%-1.35B
232.49%2.47B
-151.56%-1.87B
2,702.16%3.62B
-118.96%-139M
-43.09%733M
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
(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 113.88%69M-114.57%-497M261.23%3.41B189.90%944M-667.57%-1.05B108.94%185M-584.78%-2.07B21.31%427M-76.26%352M-28.08%1.48B
Net profit before non-cash adjustment 7.44%2.15B12.46%2B90.07%1.78B1,387.30%937M-96.20%63M177.55%1.66B-67.85%597M315.44%1.86B1,390.00%447M-93.18%30M
Total adjustment of non-cash items 378.72%956M20.05%-343M-196.62%-429M138.78%444M-301.75%-1.15B-187.69%-285M120.98%325M-179.10%-1.55B-152.61%-555M-61.95%1.06B
-Depreciation and amortization 32.26%287M-13.20%217M-14.09%250M12.36%291M-34.10%259M-40.00%393M38.48%655M5.58%473M-28.09%448M17.99%623M
-Reversal of impairment losses recognized in profit and loss -------------------------------------80.77%15M
-Assets reserve and write-off ---------------------------------13.04%-286M-162.01%-253M
-Disposal profit --0---83M--0------------------0--------
-Pension and employee benefit expenses ---------------------------119M-----226.98%-160M0.80%126M
-Other non-cash items 240.25%669M29.75%-477M-543.79%-679M110.90%153M-107.08%-1.4B-221.33%-678M89.56%-211M-263.02%-2.02B-202.39%-557M-66.71%544M
Changes in working capital -40.93%-3.04B-204.66%-2.16B572.25%2.06B-1,553.33%-436M102.53%30M60.37%-1.19B-2,612.61%-2.99B-74.13%119M15.58%460M134.58%398M
-Change in receivables 14.29%-1.93B-202.22%-2.25B809.00%2.21B-140.13%-311M233.85%775M-258.63%-579M969.05%365M-103.37%-42M1,147.00%1.25B108.55%100M
-Change in inventory -121.88%-426M-128.87%-192M235.71%665M-810.14%-490M-91.04%69M347.59%770M-249.44%-311M39.46%-89M-130.95%-147M24.02%475M
-Change in payables -165.01%-340M173.77%523M-184.51%-709M268.81%839M-373.08%-497M137.37%182M-224.23%-487M161.25%392M-261.58%-640M51.37%-177M
-Provision for loans, leases and other losses -85.93%-251M-1,250.00%-135M97.16%-10M-3,100.00%-352M98.18%-11M58.00%-604M---1.44B--0--------
-Changes in other current assets 9.28%-88M-5.43%-97M24.59%-92M60.13%-122M67.92%-306M14.75%-954M-688.03%-1.12B---142M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -16.00%-29M37.50%-25M18.37%-40M3.92%-49M23.88%-51M-19.64%-67M23.29%-56M26.26%-73M-2.06%-99M19.83%-97M
Interest received (cash flow from operating activities) 1M000000000
Tax refund paid 26.92%-247M-1,888.24%-338M51.43%-17M-66.67%-35M-109.63%-21M127.66%218M-4,535.29%-788M86.82%-17M-1.57%-129M-12,600.00%-127M
Other operating cash inflow (outflow) 000.00%-1M0.00%-1M-100.04%-1M62.45%2.4B-59.98%1.48B3.69B00
Operating cash flow 76.05%-206M-125.66%-860M290.22%3.35B176.49%859M-141.03%-1.12B290.60%2.74B-135.63%-1.44B3,150.00%4.03B-90.15%124M-35.07%1.26B
Investing cash flow
Net PPE purchase and sale -368.82%-500M221.57%186M30.77%-153M-76.80%-221M-9.65%-125M69.02%-114M-10.84%-368M-55.14%-332M49.77%-214M28.76%-426M
Net intangibles purchase and sale 47.37%-20M66.96%-38M-57.53%-115M-82.50%-73M-90.48%-40M65.57%-21M24.69%-61M-65.31%-81M5.77%-49M1.89%-52M
Net changes in other investments 0.00%3M-40.00%3M183.33%5M-400.00%-6M-66.67%2M-45.45%6M266.67%11M-92.11%3M192.31%38M186.67%13M
Investing cash flow -442.38%-517M157.41%151M12.33%-263M-84.05%-300M-26.36%-163M69.14%-129M-1.95%-418M-82.22%-410M51.61%-225M67.95%-465M
Financing cash flow
Net issuance payments of debt 618.18%1.14B83.46%-220M-137.50%-1.33B-233.33%-560M130.32%420M-163.18%-1.39B153.40%2.19B-51,212.50%-4.11B99.10%-8M-49.75%-891M
Net common stock issuance -380.00%-48M99.00%-10M-1,659.65%-1B---57M--0--------------------
Cash dividends paid ---101M------------------------------------
Net other fund-raising expenses ---35M---------------1M-----100.00%-2M---1M--------
Financing cash flow 515.65%956M90.14%-230M-278.12%-2.33B-247.26%-617M130.25%419M-163.24%-1.39B153.34%2.19B-51,225.00%-4.11B99.10%-8M-49.75%-891M
Net cash flow
Beginning cash position -30.82%2.11B33.00%3.05B-2.51%2.29B-26.95%2.35B61.33%3.22B20.27%1.99B-22.70%1.66B-4.84%2.15B-3.59%2.25B-5.00%2.34B
Current changes in cash 124.81%233M-224.21%-939M1,403.45%756M93.31%-58M-170.89%-867M263.99%1.22B169.14%336M-345.87%-486M-12.37%-109M9.35%-97M
Effect of exchange rate changes ------------------------------------186.67%13M
Cash adjustments other than cash changes ---------------1M---------------1M--------
End cash Position 11.05%2.34B-30.82%2.11B33.00%3.05B-2.51%2.29B-26.95%2.35B61.33%3.22B20.27%1.99B-22.70%1.66B-4.84%2.15B-3.59%2.25B
Free cash flow 31.64%-726M-134.44%-1.06B445.84%3.08B141.91%565M-154.55%-1.35B232.49%2.47B-151.56%-1.87B2,702.16%3.62B-118.96%-139M-43.09%733M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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