Shin Nippon Air Technologies Co., Ltd.【JP:1952】Cash flow
Market cap
¥158.1B
P/E ratio
16.8x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 341 | 356 | 338 | 405 | 432 | 470 | 473 | 473 | 444 | 507 | 661 |
| Cash from operations | 2,776 | -5,862 | 2,951 | 166 | -1,282 | 11,172 | 1,917 | 7,004 | 12,820 | -13,562 | 14,238 |
| Capital expenditures | -422 | -126 | -82 | -606 | -230 | -69 | -91 | -193 | -217 | -174 | -206 |
| Cash from investing | -3 | 1,495 | 75 | 1,489 | 334 | 179 | 309 | 414 | -1,168 | -783 | 2,048 |
| Payments for dividends | -567 | -623 | -612 | -980 | -1,208 | -1,285 | -1,625 | -1,629 | -1,749 | -2,087 | -2,974 |
| Repurchases of common stock | -1 | -825 | -1 | -231 | -1,837 | -401 | -1 | -1 | - | -1,577 | -1,012 |
| Proceeds from issuance of term debt, net | - | 400 | 700 | 400 | 200 | 600 | - | - | 500 | - | - |
| Repayments of term debt | -60 | -45 | -884 | -232 | -768 | -281 | -528 | -200 | -283 | -166 | -166 |
| Cash from financing | -1,566 | 4,818 | -3,206 | 393 | -350 | -6,993 | -2,504 | -4,413 | -2,266 | 2,521 | -10,184 |