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Shin Nippon Air Technologies Co Ltd
TSE:1952

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Shin Nippon Air Technologies Co Ltd Logo
Shin Nippon Air Technologies Co Ltd
TSE:1952
Watchlist
Price: 4 070 JPY 3.17%
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-13.6B
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-957%
7 Years
-
10 Years
-
-783m
+49%
Investing Cash Flow
Growth Rates:
1 Year
+33%
3 Years
-
5 Years
-
7 Years
-
10 Years
+31%
2.5B
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Shin Nippon Air Technologies Co Ltd

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Cash Flow Statement
Currency: JPY
Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
(282)
1 305
696
(535)
(55)
(454)
(346)
(1 095)
1 390
1 022
1 966
1 234
2 405
2 604
2 538
3 585
2 420
2 294
3 771
5 775
4 207
3 873
5 055
4 954
4 670
5 402
6 871
7 004
6 473
7 498
7 898
7 962
7 892
6 834
10 207
Depreciation & Amortization
32
19
38
(15)
(55)
(1)
97
0
101
386
373
349
322
314
318
321
341
358
356
344
414
572
685
426
432
449
470
472
473
473
473
465
444
468
507
Other Non-Cash Items
189
(119)
(483)
(150)
1 260
(166)
(388)
(566)
(220)
422
(95)
(101)
(974)
(1 318)
(1 793)
(1 455)
(190)
(783)
(558)
(308)
(250)
(932)
(1 029)
(486)
(337)
(845)
(451)
52
(356)
(772)
(1 050)
(376)
167
(323)
(1 701)
Cash Taxes Paid
(967)
916
1 274
(961)
(1 982)
355
341
910
882
390
415
1 119
1 485
579
247
989
1 229
701
529
1 620
2 130
1 188
1 149
1 532
1 618
1 599
1 448
2 514
2 900
2 150
2 002
2 449
2 526
2 568
2 742
Cash Interest Paid
52
1
(27)
(17)
(46)
(7)
(2)
(21)
(13)
25
21
22
19
16
19
27
29
15
33
44
37
36
36
46
40
33
32
23
21
21
13
8
11
21
19
Change in Working Capital
1 631
(1 635)
7 877
2 770
(3 829)
5 229
1 817
3 816
(801)
(924)
4 246
5 440
(2 553)
(2 820)
627
(2 175)
204
(4 373)
(9 432)
(3 367)
(1 419)
(2 498)
(4 544)
(3 979)
(6 048)
(2 115)
4 282
(3 498)
(4 673)
1 503
(316)
(3 030)
4 316
(6 475)
(22 575)
Cash from Operating Activities
1 570
N/A
(430)
N/A
8 128
N/A
2 070
-75%
(2 679)
N/A
4 608
N/A
1 180
-74%
2 155
+83%
470
-78%
906
+93%
6 490
+616%
6 922
+7%
(800)
N/A
(1 220)
-53%
1 690
N/A
276
-84%
2 775
+905%
(2 504)
N/A
(5 863)
-134%
2 444
N/A
2 952
+21%
1 015
-66%
167
-84%
1 067
+539%
(1 283)
N/A
2 891
N/A
11 172
+286%
4 030
-64%
1 917
-52%
8 702
+354%
7 005
-20%
5 021
-28%
12 819
+155%
504
-96%
(13 562)
N/A
Investing Cash Flow
Capital Expenditures
0
(88)
(351)
6
100
(50)
(112)
6
(49)
(190)
(126)
(119)
(140)
(181)
(289)
(512)
(550)
(344)
(201)
(150)
(177)
(454)
(876)
(921)
(578)
(340)
(297)
(172)
(236)
(317)
(460)
(625)
(708)
(791)
(1 154)
Other Items
1 863
292
(657)
(432)
(449)
664
302
418
561
(248)
1 110
1 172
(1 708)
(2 022)
(844)
253
547
1 066
1 696
318
252
1 472
2 365
1 618
912
579
476
314
545
925
874
476
(460)
(754)
371
Cash from Investing Activities
1 863
N/A
204
-89%
(1 008)
N/A
(426)
+58%
(349)
+18%
614
N/A
190
-69%
424
+123%
512
+21%
(438)
N/A
984
N/A
1 053
+7%
(1 848)
N/A
(2 203)
-19%
(1 133)
+49%
(259)
+77%
(3)
+99%
722
N/A
1 495
+107%
168
-89%
75
-55%
1 018
+1 257%
1 489
+46%
697
-53%
334
-52%
239
-28%
179
-25%
142
-21%
309
+118%
608
+97%
414
-32%
(149)
N/A
(1 168)
-684%
(1 545)
-32%
(783)
+49%
Financing Cash Flow
Net Issuance of Common Stock
0
0
(2)
0
1
0
0
0
0
(1)
0
0
0
0
0
0
(1)
(825)
(825)
(1)
24
24
(231)
(1 353)
(1 837)
(715)
(401)
(401)
(1)
(1)
(1)
(1)
0
(1 576)
(1 577)
Net Issuance of Debt
(4 327)
20
(3 619)
(694)
2 270
(4 179)
(1 047)
(2 491)
(775)
504
(5 935)
(4 103)
3 062
1 643
22
989
(996)
3 353
6 269
(649)
(2 616)
(538)
1 605
2 342
2 695
(150)
(5 305)
(3 158)
(877)
(5 043)
(2 783)
266
(516)
(564)
6 186
Cash Paid for Dividends
127
0
0
0
0
0
0
0
0
(378)
(378)
(441)
(441)
(504)
(504)
(504)
(567)
(630)
(623)
(612)
(612)
(980)
(980)
(1 097)
(1 208)
(1 173)
(1 285)
(1 628)
(1 625)
(1 627)
(1 629)
(1 749)
(1 749)
(1 868)
(2 087)
Other
0
0
0
0
0
0
0
0
0
0
(3)
(4)
(2)
(2)
(1)
(1)
(2)
(2)
(3)
(3)
(2)
(3)
(1)
0
0
(1)
(2)
(1)
(1)
(1)
0
1
(1)
(3)
(1)
Cash from Financing Activities
(4 200)
N/A
20
N/A
(3 620)
N/A
(694)
+81%
2 271
N/A
(4 179)
N/A
(1 047)
+75%
(2 491)
-138%
(775)
+69%
125
N/A
(6 316)
N/A
(4 548)
+28%
2 619
N/A
1 137
-57%
(483)
N/A
484
N/A
(1 566)
N/A
1 896
N/A
4 818
+154%
(1 265)
N/A
(3 206)
-153%
(1 497)
+53%
393
N/A
(108)
N/A
(350)
-224%
(2 039)
-483%
(6 993)
-243%
(5 188)
+26%
(2 504)
+52%
(6 672)
-166%
(4 413)
+34%
(1 483)
+66%
(2 266)
-53%
(4 011)
-77%
2 521
N/A
Change in Cash
Effect of Foreign Exchange Rates
(20)
(28)
(21)
52
17
(47)
(66)
(28)
(36)
(26)
(20)
(14)
105
191
227
51
209
318
(146)
(480)
(184)
104
44
(13)
(141)
(107)
(51)
(104)
(36)
251
333
301
106
321
379
Net Change in Cash
(787)
N/A
(234)
+70%
3 479
N/A
1 002
-71%
(740)
N/A
996
N/A
257
-74%
60
-77%
171
+185%
567
+232%
1 138
+101%
3 413
+200%
76
-98%
(2 095)
N/A
301
N/A
552
+83%
1 415
+156%
432
-69%
304
-30%
867
+185%
(363)
N/A
640
N/A
2 093
+227%
1 643
-22%
(1 440)
N/A
984
N/A
4 307
+338%
(1 120)
N/A
(314)
+72%
2 889
N/A
3 339
+16%
3 690
+11%
9 491
+157%
(4 731)
N/A
(11 445)
-142%
Free Cash Flow
Free Cash Flow
1 570
N/A
(518)
N/A
7 777
N/A
2 076
-73%
(2 579)
N/A
4 558
N/A
1 068
-77%
2 161
+102%
421
-81%
716
+70%
6 364
+789%
6 803
+7%
(940)
N/A
(1 401)
-49%
1 401
N/A
(236)
N/A
2 225
N/A
(2 848)
N/A
(6 064)
-113%
2 294
N/A
2 775
+21%
561
-80%
(709)
N/A
146
N/A
(1 861)
N/A
2 551
N/A
10 875
+326%
3 858
-65%
1 681
-56%
8 385
+399%
6 545
-22%
4 396
-33%
12 111
+176%
(287)
N/A
(14 716)
-5 028%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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