Nippon Antenna Co Ltd
TSE:6930
Nippon Antenna Co Ltd
TSE:6930
Price:
823
JPY
0.24%
Market Closed
Market Cap:
¥11.8B
Cash Flow Statement
Cash Flow Statement
Nippon Antenna Co Ltd
Nippon Antenna Co Ltd
Currency: JPY
| Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(470)
|
78
|
710
|
185
|
(183)
|
58
|
(434)
|
(194)
|
1 011
|
372
|
804
|
1 144
|
2 336
|
2 200
|
313
|
(1 181)
|
(460)
|
742
|
1 430
|
886
|
622
|
506
|
263
|
39
|
(880)
|
(617)
|
158
|
456
|
1 091
|
1 084
|
681
|
496
|
37
|
(385)
|
(1 566)
|
(1 831)
|
(1 833)
|
(2 339)
|
(2 908)
|
(2 261)
|
3 761
|
|
| Depreciation & Amortization |
11
|
(6)
|
(9)
|
22
|
67
|
1
|
9
|
(35)
|
(138)
|
(34)
|
101
|
(94)
|
581
|
533
|
451
|
428
|
396
|
381
|
365
|
368
|
405
|
383
|
313
|
288
|
257
|
219
|
196
|
246
|
302
|
305
|
330
|
356
|
453
|
565
|
593
|
605
|
605
|
615
|
556
|
351
|
204
|
|
| Other Non-Cash Items |
(19)
|
11
|
(77)
|
(22)
|
27
|
7
|
270
|
(233)
|
(468)
|
283
|
655
|
456
|
961
|
842
|
205
|
555
|
581
|
90
|
(995)
|
(925)
|
(392)
|
(275)
|
(35)
|
(134)
|
494
|
457
|
(48)
|
68
|
(39)
|
135
|
198
|
135
|
347
|
310
|
422
|
3
|
(105)
|
131
|
1 007
|
1 112
|
(3 283)
|
|
| Cash Taxes Paid |
(77)
|
(211)
|
(307)
|
297
|
473
|
(202)
|
(311)
|
(63)
|
(123)
|
537
|
544
|
760
|
991
|
1 381
|
1 702
|
36
|
(652)
|
45
|
50
|
119
|
182
|
62
|
4
|
74
|
90
|
34
|
15
|
46
|
39
|
172
|
259
|
196
|
88
|
79
|
182
|
51
|
(31)
|
38
|
37
|
37
|
37
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
14
|
13
|
10
|
12
|
0
|
0
|
|
| Change in Working Capital |
849
|
415
|
132
|
(473)
|
1 245
|
247
|
(91)
|
(183)
|
(353)
|
(685)
|
(1 060)
|
(2 394)
|
(1 467)
|
(243)
|
(516)
|
(244)
|
109
|
(722)
|
(51)
|
26
|
(395)
|
769
|
1 337
|
305
|
70
|
(615)
|
(1 135)
|
(1 316)
|
(178)
|
274
|
(371)
|
(232)
|
(170)
|
63
|
185
|
(520)
|
(1 076)
|
(196)
|
426
|
410
|
(335)
|
|
| Cash from Operating Activities |
371
N/A
|
498
+34%
|
756
+52%
|
(287)
N/A
|
1 157
N/A
|
313
-73%
|
(246)
N/A
|
(645)
-162%
|
53
N/A
|
(64)
N/A
|
500
N/A
|
(888)
N/A
|
2 411
N/A
|
3 331
+38%
|
453
-86%
|
(442)
N/A
|
626
N/A
|
491
-22%
|
749
+53%
|
355
-53%
|
240
-32%
|
1 383
+476%
|
1 878
+36%
|
498
-73%
|
(59)
N/A
|
(556)
-842%
|
(829)
-49%
|
(546)
+34%
|
1 176
N/A
|
1 798
+53%
|
838
-53%
|
755
-10%
|
667
-12%
|
553
-17%
|
(366)
N/A
|
(1 743)
-376%
|
(2 409)
-38%
|
(1 789)
+26%
|
(919)
+49%
|
(388)
+58%
|
347
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
199
|
(4)
|
(143)
|
29
|
(50)
|
(63)
|
(17)
|
128
|
541
|
(64)
|
(263)
|
(131)
|
(595)
|
(496)
|
(597)
|
(499)
|
(262)
|
(601)
|
(630)
|
(1 042)
|
(1 170)
|
(366)
|
(124)
|
(74)
|
(61)
|
(55)
|
(163)
|
(388)
|
(349)
|
(202)
|
(214)
|
(220)
|
(307)
|
(360)
|
(355)
|
(377)
|
(299)
|
(214)
|
(172)
|
(138)
|
(142)
|
|
| Other Items |
(16)
|
(8)
|
(1)
|
7
|
(13)
|
(13)
|
(66)
|
8
|
774
|
(9)
|
(492)
|
(1 192)
|
(1 216)
|
(631)
|
(58)
|
1 329
|
149
|
(321)
|
1 189
|
(227)
|
(146)
|
446
|
987
|
1 383
|
684
|
35
|
(95)
|
(41)
|
177
|
(110)
|
(502)
|
426
|
(16)
|
(691)
|
(43)
|
461
|
436
|
182
|
953
|
1 166
|
3 387
|
|
| Cash from Investing Activities |
183
N/A
|
(12)
N/A
|
(144)
-1 059%
|
36
N/A
|
(63)
N/A
|
(76)
-20%
|
(82)
-9%
|
136
N/A
|
1 315
+866%
|
(73)
N/A
|
(755)
-941%
|
(1 323)
-75%
|
(1 811)
-37%
|
(1 128)
+38%
|
(655)
+42%
|
830
N/A
|
(113)
N/A
|
(922)
-716%
|
559
N/A
|
(1 269)
N/A
|
(1 316)
-4%
|
80
N/A
|
863
+979%
|
1 309
+52%
|
623
-52%
|
(20)
N/A
|
(258)
-1 190%
|
(429)
-66%
|
(172)
+60%
|
(312)
-81%
|
(716)
-129%
|
206
N/A
|
(323)
N/A
|
(1 051)
-225%
|
(398)
+62%
|
84
N/A
|
137
+63%
|
(32)
N/A
|
781
N/A
|
1 028
+32%
|
3 245
+216%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(0)
|
(1)
|
2
|
2
|
4
|
0
|
(213)
|
0
|
213
|
0
|
(204)
|
(204)
|
(204)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(199)
|
(199)
|
(56)
|
(56)
|
0
|
0
|
(1 233)
|
(1 233)
|
0
|
0
|
0
|
(626)
|
(626)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(4)
|
(0)
|
(2)
|
(1)
|
(7)
|
(7)
|
(6)
|
(5)
|
(8)
|
(9)
|
(8)
|
(11)
|
(12)
|
(14)
|
(16)
|
(14)
|
(13)
|
(13)
|
3
|
(2)
|
(21)
|
(22)
|
(15)
|
(14)
|
(22)
|
(21)
|
(21)
|
39
|
37
|
120
|
125
|
(9)
|
(3)
|
|
| Cash Paid for Dividends |
0
|
(10)
|
0
|
6
|
0
|
(1)
|
(0)
|
6
|
10
|
(47)
|
(91)
|
(53)
|
(330)
|
(517)
|
(516)
|
(270)
|
(271)
|
(270)
|
(270)
|
(335)
|
(334)
|
(270)
|
(271)
|
(264)
|
(263)
|
(261)
|
(261)
|
(261)
|
(262)
|
(230)
|
(229)
|
(237)
|
(237)
|
(279)
|
(279)
|
(227)
|
(227)
|
(235)
|
(235)
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(1)
|
(1)
|
0
|
(1)
|
(2)
|
(1)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
(1)
|
0
|
(1)
|
0
|
0
|
1
|
0
|
0
|
(1)
|
|
| Cash from Financing Activities |
0
N/A
|
(11)
N/A
|
2
N/A
|
8
+400%
|
4
-44%
|
(1)
N/A
|
(213)
-17 667%
|
4
N/A
|
220
+5 009%
|
(47)
N/A
|
(296)
-534%
|
(258)
+13%
|
(540)
-110%
|
(523)
+3%
|
(522)
+0%
|
(276)
+47%
|
(279)
-1%
|
(279)
N/A
|
(279)
N/A
|
(346)
-24%
|
(347)
0%
|
(485)
-40%
|
(487)
0%
|
(336)
+31%
|
(334)
+1%
|
(274)
+18%
|
(258)
+6%
|
(1 496)
-480%
|
(1 516)
-1%
|
(253)
+83%
|
(245)
+3%
|
(251)
-2%
|
(886)
-253%
|
(927)
-5%
|
(301)
+68%
|
(189)
+37%
|
(190)
-1%
|
(114)
+40%
|
(110)
+4%
|
(10)
+91%
|
(4)
+60%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
63
|
(32)
|
(70)
|
36
|
(24)
|
(79)
|
(65)
|
148
|
59
|
(102)
|
(157)
|
(106)
|
(111)
|
(59)
|
10
|
5
|
0
|
10
|
28
|
31
|
36
|
12
|
(36)
|
(71)
|
(24)
|
25
|
10
|
4
|
(6)
|
(25)
|
(20)
|
(36)
|
(12)
|
36
|
54
|
57
|
(15)
|
14
|
(13)
|
(55)
|
0
|
|
| Net Change in Cash |
617
N/A
|
443
-28%
|
544
+23%
|
(207)
N/A
|
1 075
N/A
|
157
-85%
|
(606)
N/A
|
(356)
+41%
|
1 646
N/A
|
(285)
N/A
|
(707)
-148%
|
(2 574)
-264%
|
(50)
+98%
|
1 620
N/A
|
(714)
N/A
|
117
N/A
|
234
+100%
|
(700)
N/A
|
1 057
N/A
|
(1 229)
N/A
|
(1 387)
-13%
|
990
N/A
|
2 218
+124%
|
1 400
-37%
|
206
-85%
|
(825)
N/A
|
(1 335)
-62%
|
(2 467)
-85%
|
(518)
+79%
|
1 208
N/A
|
(143)
N/A
|
674
N/A
|
(554)
N/A
|
(1 389)
-151%
|
(1 011)
+27%
|
(1 791)
-77%
|
(2 477)
-38%
|
(1 921)
+22%
|
(261)
+86%
|
575
N/A
|
3 588
+524%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
570
N/A
|
494
-13%
|
613
+24%
|
(258)
N/A
|
1 107
N/A
|
251
-77%
|
(262)
N/A
|
(517)
-97%
|
593
N/A
|
(128)
N/A
|
238
N/A
|
(1 019)
N/A
|
1 816
N/A
|
2 834
+56%
|
(144)
N/A
|
(941)
-553%
|
364
N/A
|
(110)
N/A
|
119
N/A
|
(687)
N/A
|
(930)
-35%
|
1 017
N/A
|
1 754
+72%
|
424
-76%
|
(120)
N/A
|
(611)
-409%
|
(992)
-62%
|
(934)
+6%
|
827
N/A
|
1 596
+93%
|
624
-61%
|
535
-14%
|
360
-33%
|
193
-46%
|
(721)
N/A
|
(2 120)
-194%
|
(2 708)
-28%
|
(2 003)
+26%
|
(1 091)
+46%
|
(526)
+52%
|
205
N/A
|
|
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