Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
JP Stock MarketDetailed Quotes
Nippon Avionics (6946)
- 5700
- -10-0.18%
20min DelayMarket Closed Jan 16 15:30 JST
95.56BMarket Cap45.83P/E (Static)
5800High5500Low290.30KVolume5800Open5710Prev Close1.63BTurnover591052wk High4.26%Turnover Ratio16.76MShares195252wk Low163.77EPS TTM38.82BFloat Cap5910Historical High45.83P/E (Static)6.81MShs Float150Historical Low124.37EPS LYR5.25%Range %6.00Dividend TTM6.41P/B100Lot Size0.11%Div Yield TTM
Nippon Avionics (6946) Cash Flow
Quarterly+Annual
YOY
| (FY)Mar 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 3,621.74%2.57B | 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 |
| Net profit before non-cash adjustment | 25.93%2.71B | 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 |
| Total adjustment of non-cash items | -93.10%66M | 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 |
| -Depreciation and amortization | 66.55%478M | 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 |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -13.04%-286M |
| -Disposal profit | ---- | --0 | ---83M | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| -Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---119M | ---- | -226.98%-160M |
| -Other non-cash items | -161.58%-412M | 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 |
| Changes in working capital | 93.12%-209M | -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 |
| -Change in receivables | 141.25%797M | 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 |
| -Change in inventory | 1.41%-420M | -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 |
| -Change in payables | -16.47%-396M | -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 |
| -Provision for loans, leases and other losses | 62.55%-94M | -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 | -9.09%-96M | 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) | -55.17%-45M | -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 |
| Interest received (cash flow from operating activities) | 100.00%2M | 1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax refund paid | -51.42%-374M | 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 |
| Other operating cash inflow (outflow) | -1M | 0 | 0 | 0.00%-1M | 0.00%-1M | -100.04%-1M | 62.45%2.4B | -59.98%1.48B | 3.69B | 0 |
| Operating cash flow | 1,143.69%2.15B | 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 |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 17.00%-415M | -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 |
| Net intangibles purchase and sale | -180.00%-56M | 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 |
| 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 |
| Investing cash flow | 8.90%-471M | -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 |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | --0 | 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 |
| Net common stock issuance | -4,047.92%-1.99B | -380.00%-48M | 99.00%-10M | -1,659.65%-1B | ---57M | --0 | ---- | ---- | ---- | ---- |
| Cash dividends paid | 1.98%-99M | ---101M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net other fund-raising expenses | 114.29%5M | ---35M | ---- | ---- | ---- | ---1M | ---- | -100.00%-2M | ---1M | ---- |
| Financing cash flow | -318.10%-2.09B | 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 |
| Net cash flow | ||||||||||
| Beginning 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 |
| Current changes in cash | -274.25%-406M | 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 |
| Cash adjustments other than cash changes | ---1M | ---- | ---- | ---- | ---1M | ---- | ---- | ---- | ---1M | ---- |
| End cash Position | -17.39%1.93B | 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 |
| Free cash flow | 331.27%1.68B | 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 |
| 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 |
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