JP Stock MarketDetailed Quotes

6930 Nippon Antenna

Watchlist

647
+25+4.02%

20min DelayMarket Closed Jun 14 15:00 JST

6.76BMarket Cap-3623P/E (Static)

Nippon Antenna Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(FY)Mar 31, 2016

(FY)Mar 31, 2015

(FY)Mar 31, 2014

Operating cash flow (Indirect Method)

Cash from operating activities

-923.44%-2.14B

-128.24%-209M

-31.03%740M

-9.76%1.07B

459.21%1.19B

-4,828.57%-331M

-99.62%7M

367.09%1.86B

-47.84%398M

1,834.09%763M

Net profit before non-cash adjustment

-17.05%-1.83B

-4,332.43%-1.57B

-94.57%37M

-37.58%681M

590.51%1.09B

117.95%158M

-434.60%-880M

-57.72%263M

-56.50%622M

410.87%1.43B

Total adjustment of non-cash items

-24.87%287M

-19.75%382M

53.55%476M

-48.76%310M

114.54%605M

-61.63%282M

124.77%735M

1,823.53%327M

-92.06%17M

-51.69%214M

-Depreciation and amortization

2.02%605M

30.91%593M

32.07%453M

13.58%343M

54.08%302M

-23.74%196M

-17.89%257M

-22.72%313M

10.96%405M

-7.83%365M

-Reversal of impairment losses recognized in profit and loss

----

--5M

----

--102M

----

-Disposal profit

-473.08%-97M

-86.10%26M

81.55%187M

1,130.00%103M

-242.86%-10M

-50.00%7M

--14M

--0

-293.33%-354M

-120.32%-90M

-Net exchange gains and losses

633.33%22M

-95.95%3M

1,950.00%74M

-33.33%-4M

-175.00%-3M

--4M

--0

-200.00%-1M

--1M

--0

-Other non-cash items

-1.25%-243M

-0.84%-240M

-80.30%-238M

-141.77%-132M

321.33%316M

-83.66%75M

2,960.00%459M

110.95%15M

-124.59%-137M

83.65%-61M

Changes in working capital

-160.71%-595M

329.82%980M

178.05%228M

116.08%82M

33.85%-510M

-603.92%-771M

-87.95%153M

626.97%1.27B

72.68%-241M

-3,292.31%-882M

-Change in receivables

-78.68%239M

110.71%1.12B

1,001.69%532M

-195.00%-59M

96.78%-20M

-244.08%-621M

-29.11%431M

-12.01%608M

167.55%691M

-380.27%-1.02B

-Change in inventory

-245.80%-989M

-67.25%-286M

-135.33%-171M

179.47%484M

-3,906.25%-609M

-90.70%16M

10.26%172M

2,050.00%156M

-103.16%-8M

27.78%253M

-Change in payables

184.71%242M

144.50%85M

55.48%-191M

-413.14%-429M

404.44%137M

89.18%-45M

-175.09%-416M

177.16%554M

-393.06%-718M

151.80%245M

-Provision for loans, leases and other losses

-245.00%-87M

3.45%60M

-32.56%58M

577.78%86M

85.12%-18M

-255.88%-121M

29.17%-34M

76.70%-48M

42.30%-206M

-207.76%-357M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-160.00%-13M

-400.00%-5M

-1M

Interest received (cash flow from operating activities)

-34.38%21M

88.24%32M

-29.17%17M

-11.11%24M

-20.59%27M

47.83%34M

0.00%23M

-4.17%23M

-31.43%24M

66.67%35M

Tax refund paid

117.03%31M

-106.82%-182M

66.02%-88M

-564.10%-259M

-160.00%-39M

83.33%-15M

-2,150.00%-90M

97.80%-4M

-264.00%-182M

-107.67%-50M

Other operating cash inflow (outflow)

-30,600.00%-307M

0.00%-1M

-1M

-25,900.00%-516M

100.00%2M

200.00%1M

-1M

Operating cash flow

-559.45%-2.41B

-154.72%-365M

-20.41%667M

-28.80%838M

242.15%1.18B

-1,327.59%-828M

-103.09%-58M

686.19%1.88B

-68.05%239M

19.30%748M

Investing cash flow

Net PPE purchase and sale

14.81%-299M

-161.90%-351M

364.95%567M

38.51%-214M

-113.50%-348M

-167.21%-163M

50.00%-61M

82.77%-122M

-43.61%-708M

-150.25%-493M

Net business purchase and sale

----

-282.23%-1.1B

---287M

----

Net investment product transactions

45,300.00%452M

-100.46%-1M

208.96%219M

-206.35%-201M

285.29%189M

-114.59%-102M

-30.10%699M

266.11%1B

-157.55%-602M

162.19%1.05B

Repayment of advance payments to other parties and cash income from loans

0.00%1M

-50.00%1M

-33.33%2M

-25.00%3M

0.00%4M

-50.00%4M

-20.00%8M

Net changes in other investments

63.83%-17M

-261.54%-47M

13.33%-13M

0.00%-15M

-475.00%-15M

121.05%4M

0.00%-19M

-90.00%-19M

-400.00%-10M

90.48%-2M

Investing cash flow

134.42%137M

-23.22%-398M

54.89%-323M

-316.28%-716M

33.33%-172M

-141.41%-258M

-27.81%623M

165.58%863M

-335.42%-1.32B

594.69%559M

Financing cash flow

Net issuance payments of debt

--58M

--0

----

Net common stock issuance

--0

---626M

--0

---1.23B

--0

71.86%-56M

---199M

--0

Increase or decrease of lease financing

0.00%-21M

4.55%-21M

-46.67%-22M

28.57%-15M

-800.00%-21M

123.08%3M

18.75%-13M

-33.33%-16M

-50.00%-12M

0.00%-8M

Cash dividends paid

18.64%-227M

-17.72%-279M

-3.49%-237M

12.60%-229M

-0.38%-262M

0.76%-261M

2.95%-263M

18.86%-271M

-23.70%-334M

0.37%-270M

Net other fund-raising expenses

----

0.00%-1M

---1M

----

-100.00%-2M

0.00%-1M

---1M

Financing cash flow

36.88%-190M

66.03%-301M

-261.63%-886M

83.84%-245M

-487.60%-1.52B

22.75%-258M

31.42%-334M

-40.35%-487M

-24.37%-347M

0.00%-279M

Net cash flow

Beginning cash position

-9.81%9.3B

-5.10%10.31B

-1.30%10.86B

-4.50%11B

-10.38%11.52B

1.63%12.86B

21.27%12.65B

-11.74%10.43B

9.82%11.82B

2.23%10.76B

Current changes in cash

-131.20%-2.46B

-96.31%-1.06B

-340.65%-542M

75.93%-123M

61.98%-511M

-681.82%-1.34B

-89.76%231M

258.36%2.26B

-238.52%-1.42B

337.45%1.03B

Effect of exchange rate changes

-127.78%-15M

550.00%54M

40.00%-12M

-233.33%-20M

-160.00%-6M

141.67%10M

33.33%-24M

-200.00%-36M

28.57%36M

--28M

Cash adjustments other than cash changes

-200.00%-3M

---1M

----

-100.00%-2M

0.00%-1M

---1M

----

--1M

End cash Position

-26.66%6.82B

-9.81%9.3B

-5.10%10.31B

-1.30%10.86B

-4.50%11B

-10.38%11.52B

1.63%12.86B

21.27%12.65B

-11.74%10.43B

9.82%11.82B

Free cash flow

-275.83%-2.71B

-300.00%-720M

-42.31%360M

-24.64%624M

183.55%828M

-732.77%-991M

-106.78%-119M

288.51%1.76B

-888.98%-931M

-67.67%118M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016	(FY)Mar 31, 2015	(FY)Mar 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities	-923.44%-2.14B	-128.24%-209M	-31.03%740M	-9.76%1.07B	459.21%1.19B	-4,828.57%-331M	-99.62%7M	367.09%1.86B	-47.84%398M	1,834.09%763M
Net profit before non-cash adjustment	-17.05%-1.83B	-4,332.43%-1.57B	-94.57%37M	-37.58%681M	590.51%1.09B	117.95%158M	-434.60%-880M	-57.72%263M	-56.50%622M	410.87%1.43B
Total adjustment of non-cash items	-24.87%287M	-19.75%382M	53.55%476M	-48.76%310M	114.54%605M	-61.63%282M	124.77%735M	1,823.53%327M	-92.06%17M	-51.69%214M
-Depreciation and amortization	2.02%605M	30.91%593M	32.07%453M	13.58%343M	54.08%302M	-23.74%196M	-17.89%257M	-22.72%313M	10.96%405M	-7.83%365M
-Reversal of impairment losses recognized in profit and loss	----	----	----	----	----	----	--5M	----	--102M	----
-Disposal profit	-473.08%-97M	-86.10%26M	81.55%187M	1,130.00%103M	-242.86%-10M	-50.00%7M	--14M	--0	-293.33%-354M	-120.32%-90M
-Net exchange gains and losses	633.33%22M	-95.95%3M	1,950.00%74M	-33.33%-4M	-175.00%-3M	--4M	--0	-200.00%-1M	--1M	--0
-Other non-cash items	-1.25%-243M	-0.84%-240M	-80.30%-238M	-141.77%-132M	321.33%316M	-83.66%75M	2,960.00%459M	110.95%15M	-124.59%-137M	83.65%-61M
Changes in working capital	-160.71%-595M	329.82%980M	178.05%228M	116.08%82M	33.85%-510M	-603.92%-771M	-87.95%153M	626.97%1.27B	72.68%-241M	-3,292.31%-882M
-Change in receivables	-78.68%239M	110.71%1.12B	1,001.69%532M	-195.00%-59M	96.78%-20M	-244.08%-621M	-29.11%431M	-12.01%608M	167.55%691M	-380.27%-1.02B
-Change in inventory	-245.80%-989M	-67.25%-286M	-135.33%-171M	179.47%484M	-3,906.25%-609M	-90.70%16M	10.26%172M	2,050.00%156M	-103.16%-8M	27.78%253M
-Change in payables	184.71%242M	144.50%85M	55.48%-191M	-413.14%-429M	404.44%137M	89.18%-45M	-175.09%-416M	177.16%554M	-393.06%-718M	151.80%245M
-Provision for loans, leases and other losses	-245.00%-87M	3.45%60M	-32.56%58M	577.78%86M	85.12%-18M	-255.88%-121M	29.17%-34M	76.70%-48M	42.30%-206M	-207.76%-357M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-160.00%-13M	-400.00%-5M	-1M
Interest received (cash flow from operating activities)	-34.38%21M	88.24%32M	-29.17%17M	-11.11%24M	-20.59%27M	47.83%34M	0.00%23M	-4.17%23M	-31.43%24M	66.67%35M
Tax refund paid	117.03%31M	-106.82%-182M	66.02%-88M	-564.10%-259M	-160.00%-39M	83.33%-15M	-2,150.00%-90M	97.80%-4M	-264.00%-182M	-107.67%-50M
Other operating cash inflow (outflow)	-30,600.00%-307M	0.00%-1M	-1M	0	0	-25,900.00%-516M	100.00%2M	200.00%1M	-1M	0
Operating cash flow	-559.45%-2.41B	-154.72%-365M	-20.41%667M	-28.80%838M	242.15%1.18B	-1,327.59%-828M	-103.09%-58M	686.19%1.88B	-68.05%239M	19.30%748M
Investing cash flow
Net PPE purchase and sale	14.81%-299M	-161.90%-351M	364.95%567M	38.51%-214M	-113.50%-348M	-167.21%-163M	50.00%-61M	82.77%-122M	-43.61%-708M	-150.25%-493M
Net business purchase and sale	----	----	-282.23%-1.1B	---287M	----	----	----	----	----	----
Net investment product transactions	45,300.00%452M	-100.46%-1M	208.96%219M	-206.35%-201M	285.29%189M	-114.59%-102M	-30.10%699M	266.11%1B	-157.55%-602M	162.19%1.05B
Repayment of advance payments to other parties and cash income from loans	0.00%1M	0.00%1M	0.00%1M	-50.00%1M	-33.33%2M	-25.00%3M	0.00%4M	0.00%4M	-50.00%4M	-20.00%8M
Net changes in other investments	63.83%-17M	-261.54%-47M	13.33%-13M	0.00%-15M	-475.00%-15M	121.05%4M	0.00%-19M	-90.00%-19M	-400.00%-10M	90.48%-2M
Investing cash flow	134.42%137M	-23.22%-398M	54.89%-323M	-316.28%-716M	33.33%-172M	-141.41%-258M	-27.81%623M	165.58%863M	-335.42%-1.32B	594.69%559M
Financing cash flow
Net issuance payments of debt	--58M	--0	----	----	----	----	----	----	----	----
Net common stock issuance	--0	--0	---626M	--0	---1.23B	--0	71.86%-56M	---199M	--0	--0
Increase or decrease of lease financing	0.00%-21M	4.55%-21M	-46.67%-22M	28.57%-15M	-800.00%-21M	123.08%3M	18.75%-13M	-33.33%-16M	-50.00%-12M	0.00%-8M
Cash dividends paid	18.64%-227M	-17.72%-279M	-3.49%-237M	12.60%-229M	-0.38%-262M	0.76%-261M	2.95%-263M	18.86%-271M	-23.70%-334M	0.37%-270M
Net other fund-raising expenses	----	0.00%-1M	0.00%-1M	---1M	----	----	-100.00%-2M	0.00%-1M	0.00%-1M	---1M
Financing cash flow	36.88%-190M	66.03%-301M	-261.63%-886M	83.84%-245M	-487.60%-1.52B	22.75%-258M	31.42%-334M	-40.35%-487M	-24.37%-347M	0.00%-279M
Net cash flow
Beginning cash position	-9.81%9.3B	-5.10%10.31B	-1.30%10.86B	-4.50%11B	-10.38%11.52B	1.63%12.86B	21.27%12.65B	-11.74%10.43B	9.82%11.82B	2.23%10.76B
Current changes in cash	-131.20%-2.46B	-96.31%-1.06B	-340.65%-542M	75.93%-123M	61.98%-511M	-681.82%-1.34B	-89.76%231M	258.36%2.26B	-238.52%-1.42B	337.45%1.03B
Effect of exchange rate changes	-127.78%-15M	550.00%54M	40.00%-12M	-233.33%-20M	-160.00%-6M	141.67%10M	33.33%-24M	-200.00%-36M	28.57%36M	--28M
Cash adjustments other than cash changes	-200.00%-3M	---1M	----	----	-100.00%-2M	0.00%-1M	---1M	----	----	--1M
End cash Position	-26.66%6.82B	-9.81%9.3B	-5.10%10.31B	-1.30%10.86B	-4.50%11B	-10.38%11.52B	1.63%12.86B	21.27%12.65B	-11.74%10.43B	9.82%11.82B
Free cash flow	-275.83%-2.71B	-300.00%-720M	-42.31%360M	-24.64%624M	183.55%828M	-732.77%-991M	-106.78%-119M	288.51%1.76B	-888.98%-931M	-67.67%118M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall