1952 — Shin Nippon Air Technologies Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥145bn
- ¥121bn
- ¥155bn
Annual cashflow statement for Shin Nippon Air Technologies Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 7,898 | 7,892 | 10,207 | 13,922 | 16,878 |
| Depreciation | |||||
| Non-Cash Items | -1,050 | 167 | -1,701 | -2,705 | -1,775 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -316 | 4,316 | -22,575 | 2,361 | -4,182 |
| 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 | 7,005 | 12,819 | -13,562 | 14,239 | 11,622 |
| Capital Expenditures | -460 | -708 | -1,154 | -601 | -899 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 874 | -460 | 371 | 2,649 | 1,096 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 414 | -1,168 | -783 | 2,048 | 197 |
| Financing Cash Flow Items | 0 | -1 | -1 | -2 | -2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4,413 | -2,266 | 2,521 | -10,184 | -5,169 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,339 | 9,491 | -11,445 | 6,638 | 6,749 |