Nippon Avionics
6946
Last Price
52 Week Range
¥1.96K - ¥8.39K
Next Earnings Date
May 08 2026 (Estimate)
Next Earnings Date
May 08 2026 (Est.)
Last Price
Nippon Avionics Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥2.149B | ¥1.964B | ¥2.161B | |||||
| ¥287M | ¥478M | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| ¥-2.396B | ¥-0.666B | - | |||||
| ¥-0.246B | ¥0.374B | ¥-2.161B | |||||
| ¥-0.206B | ¥2.15B | - |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥-520M | ¥-471M | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| ¥3M | - | - | |||||
| ¥-517M | ¥-471M | - |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥1.14B | - | - | |||||
| ¥-0.048B | ¥-1.991B | - | |||||
| ¥-101M | ¥-99M | - | |||||
| ¥-35M | ¥5M | - | |||||
| ¥0.956B | ¥-2.085B | - |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥2.108B | ¥2.341B | - | |||||
| ¥233M | ¥-407M | - | |||||
| ¥2.341B | ¥1.934B | - | |||||
| ¥-0.206B | ¥2.15B | - | |||||
| ¥-520M | ¥-415M | - | |||||
| ¥-0.726B | ¥1.735B | - |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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