Cash Flow Nippon Avionics Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
2,710.00
2,152.00
2,003.00
1,781.00
937.00
63.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-635.00
-2,396.00
-2,658.00
1,342.00
-332.00
-1,424.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,150.00
-206.00
-860.00
3,352.00
859.00
-1,123.00
Cash Flow from Investing Activities
-471.00
-517.00
151.00
-263.00
-300.00
-163.00
Cash Flow from Financing Activities
-2,085.00
956.00
-230.00
-2,333.00
-617.00
419.00
Net Cash Inflow / Outflow
-406.00
233.00
-939.00
756.00
-58.00
-867.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Nippon Avionics Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
2710
6100.11
-3,390.00
-55.57%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-635
1634.179
-2,269.00
-138.86%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2150
9636.961
-7,486.00
-77.69%
Cash Flow from Investing Activities
-471
-1662.75
1,191.00
71.67%
Cash Flow from Financing Activities
-2085
1299.471
-3,384.00
-260.45%
Net Cash Inflow / Outflow
-406
9223.699
-9,629.00
-104.40%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
-49.983
49.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 1,143.69% vs 76.05% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
2,150.00
-206.00
1,143.69%
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