Nippon Avionics Co., Ltd. (6946) Cash flow
Market cap
¥96.6B
P/E ratio
20.3x
Japan Avionics sells defense systems, space electronics, and industrial equipment including joining and infrared technologies across various industries.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 623 | 448 | 473 | 655 | 393 | 259 | 291 | 250 | 217 | 287 | 478 | 479 |
| Cash from operations | 1,259 | 124 | 4,030 | -1,436 | 2,737 | -1,123 | 859 | 3,352 | -860 | -206 | 2,150 | -3,621 |
| Capital expenditures | -474 | -214 | -332 | -368 | -245 | -185 | -221 | -153 | -164 | -500 | -415 | -729 |
| Cash from investing | -465 | -225 | -410 | -418 | -129 | -163 | -300 | -263 | 151 | -517 | -471 | -864 |
| Payments for dividends | - | - | - | - | - | - | - | - | - | -101 | -99 | -91 |
| Repurchases of common stock | - | - | - | - | - | - | -57 | -1,003 | -10 | -48 | -1,991 | -2,001 |
| Proceeds from issuance of term debt, net | 3,700 | - | - | 4,400 | - | - | - | 1,900 | 240 | - | - | 2,000 |
| Repayments of term debt | -1,311 | -2,088 | -1,641 | -2,308 | -1,805 | -880 | -880 | -880 | -880 | -60 | -60 | -400 |
| Cash from financing | -891 | -8 | -4,106 | 2,190 | -1,385 | 419 | -617 | -2,333 | -230 | 956 | -2,085 | 3,576 |