Real Estate & Construction » Construction | Shin Nippon Air Technologies Co. Ltd.

Shin Nippon Air Technologies Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
2,538
2,420
3,771
4,207
5,055
4,670
Depreciation, Depletion & Amortization
318
341
356
414
685
432
Other Funds
1,107
47
564
2,094
1,484
1,942
Funds from Operations
1,749
2,808
3,563
2,532
4,254
3,159
Changes in Working Capital
59
32
9,425
419
4,088
4,441
Net Operating Cash Flow
1,690
2,776
5,862
2,951
166
1,282
Capital Expenditures
289
550
201
177
876
Sale of Fixed Assets & Businesses
-
-
27
6
-
Purchase/Sale of Investments
64
21
1,632
636
656
Net Investing Cash Flow
1,133
3
1,495
75
1,489
Cash Dividends Paid - Total
504
567
623
612
980
Issuance/Reduction of Debt, Net
21
998
6,266
2,616
1,605
Net Financing Cash Flow
483
1,566
4,818
3,206
393
Net Change in Cash
301
1,415
304
364
2,092
Free Cash Flow
1,503
2,354
5,988
2,869
440
Net Assets from Acquisitions
-
-
-
239
-
Other Sources
41
582
45
56
1,757
Change in Capital Stock
-
1
825
24
231
Exchange Rate Effect
227
208
147
184
44
Other Uses
949
14
8
205
47

About Shin Nippon Air Technologies Co.

View Profile
Address
Hamacho Center Building
Tokyo Tokyo 103
Japan
Employees -
Website http://www.snk.co.jp
Updated 07/08/2019
Shin Nippon Air Technologies Co., Ltd. engages in the design, installation, management, and contract work for air conditioning systems, ventilation, environmental protection, temperature and humidity adjustment, dust removal, disinfection, water supply and drainage, sanitation equipment, and electrical equipment. The company was founded on October 1, 1969 and is headquartered in Tokyo, Japan. .

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