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Nippon Avionics Co., Ltd. (DE:6NA)
STUTTGART:6NA
Germany Market
6NA
Nippon Avionics Co., Ltd.
RESEARCH TOOLSreports

Nippon Avionics Co., Ltd. (6NA) Cash flow

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Nippon Avionics Co., Ltd. Cash Flow

DE:6NA's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, DE:6NA's free cash flow was decreased by ¥2.44B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
¥ 2.15B¥ -206.00M¥ -860.00M¥ 3.35B¥ 859.00M
Investing Cash Flow
¥ -471.00M¥ -517.00M¥ 151.00M¥ -263.00M¥ -300.00M
Financing Cash Flow
¥ -2.08B¥ 956.00M¥ -230.00M¥ -2.33B¥ -617.00M
End Cash Position
¥ 1.93B¥ 2.34B¥ 2.11B¥ 3.05B¥ 2.29B
Free Cash Flow
¥ 1.74B¥ -706.00M¥ -1.02B¥ 3.20B¥ 638.00M
Currency in JPY

Nippon Avionics Co., Ltd. Cash Flow