Nippon Avionics Co., Ltd. (6946.T)
JPY 2332.0
(0.0%)
JPY 2332.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -206 Million | -860 Million | 3.35 Billion | 859 Million | -1.12 Billion |
| Net Income | 2.15 Billion | 2 Billion | 1.78 Billion | 937 Million | 76 Million |
| Depreciation & Amortization | 287 Million | 217 Million | 250 Million | 291 Million | 259 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -3.03 Billion | -2.15 Billion | 2.05 Billion | -436 Million | -927 Million |
| Other non-cash items | 669 Million | -477 Million | -679 Million | 153 Million | -531 Million |
| Investing Cash Flow | -517 Million | 151 Million | -263 Million | -300 Million | -163 Million |
| Investments in PPE | -520 Million | -202 Million | -268 Million | -294 Million | -185 Million |
| Acquisitions | - | 350 Million | - | - | 60 Million |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 3 Million | 3 Million | 5 Million | -6 Million | 22 Million |
| Financing Cash Flow | 956 Million | -230 Million | -2.33 Billion | -617 Million | 419 Million |
| Debt repayment | -1.14 Billion | -220 Million | -1.33 Billion | -560 Million | -880 Million |
| Dividends payments | -101 Million | - | - | - | - |
| Common Stock Repurchased | -48 Million | -10 Million | -1 Billion | -57 Million | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -35 Million | 420 Million | -2.35 Billion | 320 Million | -1 Million |
| Accounts receivables | -1.93 Billion | -2.25 Billion | 2.2 Billion | -311 Million | 775 Million |
| Accounts payables | -340 Million | 523 Million | -709 Million | 839 Million | -497 Million |
| Inventory | -426 Million | -192 Million | 665 Million | -490 Million | 69 Million |
| Other working capital | 302 Million | -735 Million | -819 Million | -370 Million | -1.77 Billion |
| Cash at beginning of period | 2.1 Billion | 3.04 Billion | 2.29 Billion | 2.35 Billion | 3.21 Billion |
| Cash at end of period | 2.34 Billion | 2.1 Billion | 3.04 Billion | 2.29 Billion | -867 Million |
| Capital Expenditure | -520 Million | -202 Million | -268 Million | -294 Million | -185 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 233 Million | -939 Million | 756 Million | -59 Million | -4.08 Billion |
| Free Cash Flow | -726 Million | -1.06 Billion | 3.08 Billion | 565 Million | -1.3 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 191 Million | 2.15 Billion | 983 Million | 422 Million | 616 Million | 128 Million |
| Depreciation & Amortization | - | 287 Million | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -3.03 Billion | - | - | - | - |
| Other non-cash items | -191 Million | 669 Million | -983 Million | -422 Million | -616 Million | -128 Million |
| Investing Cash Flow | - | -517 Million | - | - | - | - |
| Investments in PPE | - | -520 Million | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 3 Million | - | - | - | - |
| Financing Cash Flow | - | 956 Million | - | - | - | - |
| Debt repayment | - | -1.14 Billion | - | - | - | - |
| Dividends payments | - | -101 Million | - | - | - | - |
| Common Stock Repurchased | - | -48 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -35 Million | - | - | - | - |
| Accounts receivables | - | -1.93 Billion | - | - | - | - |
| Accounts payables | - | -340 Million | - | - | - | - |
| Inventory | - | -426 Million | - | - | - | - |
| Other working capital | - | 302 Million | - | - | - | - |
| Cash at beginning of period | - | 2.1 Billion | - | - | - | - |
| Cash at end of period | - | 2.34 Billion | - | - | - | - |
| Capital Expenditure | - | -520 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 233 Million | - | - | - | - |
| Free Cash Flow | - | -726 Million | - | - | - | - |
SVOL-B
9686
NWN
BA
UPP
TLIF