Tokyo - Delayed Quote JPY
Shin Nippon Air Technologies Co., Ltd. (1952.T)
2,158.00
+2.00
+(0.09%)
At close: 3:19:58 PM GMT+9
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-13,562,000
-13,562,000
12,820,000
7,004,000
1,917,000
Investing Cash Flow
-783,000
-783,000
-1,168,000
414,000
309,000
Financing Cash Flow
2,521,000
2,521,000
-2,266,000
-4,413,000
-2,504,000
End Cash Position
13,481,000
13,481,000
24,927,000
15,435,000
12,095,000
Capital Expenditure
-1,154,000
-1,154,000
-708,000
-460,000
-236,000
Issuance of Debt
0
0
500,000
0
--
Repayment of Debt
-166,000
-166,000
-283,000
-200,000
-528,000
Repurchase of Capital Stock
-1,577,000
-1,577,000
0
-1,000
-1,000
Free Cash Flow
-14,716,000
-14,716,000
12,112,000
6,544,000
1,681,000
3/31/2021 - 1/1/2001
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