JP Stock MarketDetailed Quotes

6946 Nippon Avionics

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2621
+49+1.91%

20min DelayMarket Closed Nov 8 15:30 JST

43.94BMarket Cap19.88P/E (Static)

Nippon Avionics 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

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)

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)

0.00%-1M

-100.04%-1M

62.45%2.4B

-59.98%1.48B

3.69B

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

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	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

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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