1952 — Shin Nippon Air Technologies Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥101bn
- ¥97bn
- ¥128bn
- 90
- 65
- 70
- 91
Annual cashflow statement for Shin Nippon Air Technologies Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 6,871 | 6,473 | 7,898 | 7,892 | 10,207 |
| Depreciation | |||||
| Non-Cash Items | -451 | -356 | -1,050 | 167 | -1,701 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4,282 | -4,673 | -316 | 4,316 | -22,575 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 11,172 | 1,917 | 7,005 | 12,819 | -13,562 |
| Capital Expenditures | -297 | -236 | -460 | -708 | -1,154 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 476 | 545 | 874 | -460 | 371 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 179 | 309 | 414 | -1,168 | -783 |
| Financing Cash Flow Items | -2 | -1 | 0 | -1 | -1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6,993 | -2,504 | -4,413 | -2,266 | 2,521 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4,307 | -314 | 3,339 | 9,491 | -11,445 |