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    1952 — Shin Nippon Air Technologies Co Cashflow Statement

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    jp flag iconLast trade - 00:00
    IndustrialsAdventurousMid CapSuper Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Shin Nippon Air Technologies Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:—
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line6,4737,8987,89210,20713,922
    Depreciation
    Non-Cash Items-356-1,050167-1,701-2,705
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-4,673-3164,316-22,5752,361
    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 Activities1,9177,00512,819-13,56214,239
    Capital Expenditures-236-460-708-1,154-601
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items545874-4603712,649
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities309414-1,168-7832,048
    Financing Cash Flow Items-10-1-1-2
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-2,504-4,413-2,2662,521-10,184
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-3143,3399,491-11,4456,638