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Nippon Avionics Co Ltd
TSE:6946

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Nippon Avionics Co Ltd Logo
Nippon Avionics Co Ltd
TSE:6946
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Price: 7 380 JPY 2.79% Market Closed
Market Cap: ¥123.7B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-45%
10Y
-87%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Nippon Avionics Co Ltd

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Cash Flow Statement
Currency: JPY
Dec-2009 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024 Mar-2025 Sep-2025
Operating Cash Flow
Net Income
484
307
586
622
(27)
(358)
(1 342)
(3 065)
(1 345)
627
440
228
30
173
447
3 013
1 857
264
597
(1 032)
1 657
1 961
63
726
937
1 584
1 781
1 493
2 003
2 255
2 152
2 355
2 710
3 504
Depreciation & Amortization
(95)
23
217
88
740
773
733
696
667
512
528
715
623
456
448
481
473
526
655
555
393
287
259
336
291
218
250
253
217
234
287
323
478
527
Other Non-Cash Items
60
(151)
564
478
1 352
682
148
(418)
(899)
312
613
(69)
170
245
134
(2 630)
(1 851)
(616)
(2 378)
(1 264)
(3 596)
(3 027)
125
109
251
64
155
(83)
(48)
(2)
(61)
57
116
172
Cash Taxes Paid
(56)
63
63
63
88
600
749
345
254
63
1
78
127
121
129
73
17
489
788
75
(218)
24
21
20
35
25
17
232
338
241
247
346
374
817
Cash Interest Paid
7
5
81
(15)
169
164
157
143
137
127
121
118
97
90
99
94
73
58
56
61
67
59
51
50
49
46
40
30
25
26
29
36
45
59
Change in Working Capital
(675)
789
594
(354)
(989)
(339)
407
(196)
(389)
463
358
(603)
437
753
(905)
3 379
3 551
(413)
(311)
(325)
4 282
2 259
(1 569)
(150)
(620)
(577)
1 166
(115)
(3 031)
(4 072)
(2 584)
(743)
(1 155)
(4 466)
Cash from Operating Activities
(226)
N/A
968
N/A
1 961
+103%
834
-57%
1 076
+29%
758
-30%
(54)
N/A
(2 983)
-5 424%
(1 966)
+34%
1 914
N/A
1 939
+1%
271
-86%
1 260
+365%
1 627
+29%
124
-92%
4 243
+3 322%
4 030
-5%
(239)
N/A
(1 437)
-501%
(2 066)
-44%
2 736
N/A
1 480
-46%
(1 122)
N/A
1 021
N/A
859
-16%
1 289
+50%
3 352
+160%
1 548
-54%
(859)
N/A
(1 585)
-85%
(206)
+87%
1 992
N/A
2 149
+8%
(263)
N/A
Investing Cash Flow
Capital Expenditures
83
(65)
(170)
(87)
(536)
(572)
(433)
(549)
(627)
(593)
(651)
(714)
(526)
(357)
(263)
(269)
(413)
(309)
(429)
(450)
(266)
(163)
(225)
(382)
(294)
(294)
(268)
(155)
(202)
(215)
(520)
(651)
(471)
(534)
Other Items
(481)
(35)
21
468
(88)
(104)
5
961
958
(795)
(800)
(4)
61
71
38
27
3
5
11
3
137
197
62
13
(6)
(10)
5
352
353
4
3
3
0
0
Cash from Investing Activities
(398)
N/A
(100)
+75%
(149)
-49%
381
N/A
(624)
N/A
(676)
-8%
(428)
+37%
412
N/A
331
-20%
(1 388)
N/A
(1 451)
-5%
(718)
+51%
(465)
+35%
(286)
+38%
(225)
+21%
(242)
-8%
(410)
-69%
(304)
+26%
(418)
-38%
(447)
-7%
(129)
+71%
34
N/A
(163)
N/A
(369)
-126%
(300)
+19%
(304)
-1%
(263)
+13%
197
N/A
151
-23%
(211)
N/A
(517)
-145%
(648)
-25%
(471)
+27%
(534)
-13%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
1 484
1 484
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(47)
(48)
(1 991)
(1 991)
(2 001)
Net Issuance of Debt
(1 911)
125
(1 211)
625
1 002
353
(1 574)
480
786
(321)
(595)
14
(891)
(506)
(8)
(4 625)
(4 105)
611
2 192
2 284
(1 385)
(1 572)
420
(380)
(560)
190
(1 330)
(1 460)
(220)
1 140
1 140
0
0
3 000
Cash Paid for Dividends
182
0
(1)
0
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(101)
(101)
(99)
(99)
(91)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(2)
(2)
(1)
0
0
(1)
(1)
(57)
(1 060)
(1 003)
(10)
(10)
(35)
(35)
33
5
(59)
Cash from Financing Activities
(1 729)
N/A
125
N/A
(1 212)
N/A
625
N/A
1 001
+60%
353
-65%
(1 574)
N/A
1 964
N/A
2 270
+16%
(321)
N/A
(595)
-85%
14
N/A
(891)
N/A
(506)
+43%
(8)
+98%
(4 625)
-57 713%
(4 106)
+11%
609
N/A
2 190
+260%
2 283
+4%
(1 385)
N/A
(1 572)
-14%
419
N/A
(381)
N/A
(617)
-62%
(870)
-41%
(2 333)
-168%
(1 470)
+37%
(230)
+84%
957
N/A
956
0%
(2 057)
N/A
(2 085)
-1%
849
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
(1)
(1)
(5)
(13)
(15)
(4)
13
10
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
(2 353)
N/A
993
N/A
600
-40%
1 840
+207%
1 453
-21%
435
-70%
(2 057)
N/A
(608)
+70%
630
N/A
192
-70%
(122)
N/A
(437)
-258%
(83)
+81%
845
N/A
(109)
N/A
(624)
-472%
(486)
+22%
66
N/A
335
+408%
(230)
N/A
1 222
N/A
(58)
N/A
(866)
-1 393%
271
N/A
(58)
N/A
115
N/A
756
+557%
275
-64%
(938)
N/A
(839)
+11%
233
N/A
(713)
N/A
(407)
+43%
52
N/A
Free Cash Flow
Free Cash Flow
(143)
N/A
903
N/A
1 791
+98%
747
-58%
540
-28%
186
-66%
(487)
N/A
(3 532)
-625%
(2 593)
+27%
1 321
N/A
1 288
-2%
(443)
N/A
734
N/A
1 270
+73%
(139)
N/A
3 974
N/A
3 617
-9%
(548)
N/A
(1 866)
-241%
(2 516)
-35%
2 470
N/A
1 317
-47%
(1 347)
N/A
639
N/A
565
-12%
995
+76%
3 084
+210%
1 393
-55%
(1 061)
N/A
(1 800)
-70%
(726)
+60%
1 341
N/A
1 678
+25%
(797)
N/A

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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