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Nippon Avionics Co., Ltd. (JP:6946)
:6946
Japanese Market
6946
Nippon Avionics Co., Ltd.
RESEARCH TOOLSreports

Nippon Avionics Co., Ltd. (6946) Cash flow

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Nippon Avionics Co., Ltd. Cash Flow

JP:6946's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:6946's free cash flow was decreased by ¥2.46B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
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¥ -726.00M¥ -1.06B¥ 3.08B¥ 565.00M
Currency in JPY

Nippon Avionics Co., Ltd. Cash Flow