Shin Nippon Air Technologies Co., Ltd. (1952.T)

JPY 1769.0

(1.9%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -13.56 Billion 12.82 Billion 7 Billion 1.91 Billion 11.17 Billion -1.28 Billion
Net Income 7.16 Billion 7.89 Billion 7.89 Billion 6.47 Billion 6.87 Billion 4.67 Billion
Depreciation & Amortization 507 Million 444 Million 473 Million 473 Million 470 Million 432 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -20.99 Billion 6.29 Billion 665 Million -3.13 Billion 4.15 Billion -3.84 Billion
Other non-cash items 19.86 Billion -1.81 Billion -2.03 Billion -1.89 Billion -328 Million -2.54 Billion
Investing Cash Flow -783 Million -1.16 Billion 414 Million 309 Million 179 Million 334 Million
Investments in PPE -1.15 Billion -708 Million -460 Million -236 Million -297 Million -578 Million
Acquisitions 326 Million -495 Million -265 Million -107 Million -435 Million -339 Million
Investment purchases -885 Million -233 Million -163 Million -239 Million -12 Million -789 Million
Sales/Maturities of investments 818 Million 185 Million 819 Million 800 Million 447 Million 1.53 Billion
Other Investing Activities 112 Million 83 Million 483 Million 91 Million 476 Million 507 Million
Financing Cash Flow 2.52 Billion -2.26 Billion -4.41 Billion -2.5 Billion -6.99 Billion -350 Million
Debt repayment -6.18 Billion -283 Million -200 Million -528 Million -281 Million -768 Million
Dividends payments -2.08 Billion -1.74 Billion -1.62 Billion -1.62 Billion -1.28 Billion -1.2 Billion
Common Stock Repurchased -1.57 Billion - -1 Million -1 Million -401 Million -1.83 Billion
Common Stock Issuance - - 201 Million -349 Million -5.02 Billion 2.6 Billion
Other Financing Activities -1 Million -234 Million -2.78 Billion -1 Million -2 Million 858 Million
Accounts receivables -12.87 Billion 1.01 Billion 1.43 Billion 3.17 Billion 3.94 Billion -6.51 Billion
Accounts payables -6.09 Billion 1.22 Billion 952 Million -5.98 Billion -706 Million 1.53 Billion
Inventory -115 Million -222 Million -227 Million 333 Million -493 Million 186 Million
Other working capital -1.91 Billion 4.27 Billion -1.49 Billion -662 Million 1.41 Billion 949 Million
Cash at beginning of period 24.92 Billion 15.43 Billion 12.09 Billion 12.41 Billion 8.1 Billion 9.54 Billion
Cash at end of period 13.48 Billion 24.92 Billion 15.43 Billion 12.09 Billion 12.41 Billion 8.1 Billion
Capital Expenditure -1.15 Billion -708 Million -460 Million -236 Million -297 Million -578 Million
Effect of forex changes on cash 379 Million 106 Million 333 Million -36 Million -51 Million -141 Million
Net cash flow / Change in cash -11.44 Billion 9.49 Billion 3.34 Billion -315 Million 4.3 Billion -1.44 Billion
Free Cash Flow -14.71 Billion 12.11 Billion 6.54 Billion 1.68 Billion 10.87 Billion -1.86 Billion

Cash Flow Charts