Shin Nippon Air Technologies Co., Ltd.
TSE:1952.T
3430 (JPY) • At close September 19, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||
| Nettowinst
| 7,168 | 7,892 | 7,898 | 6,473 | 6,871 | 4,670 | 5,055 | 4,207 | 3,771 | 2,420 | 2,538 | 2,405 | 1,966 | 1,083 | 1,678 | 145 | 1,643 |
| Afschrijvingen & Amortisatie
| 507 | 444 | 473 | 473 | 470 | 432 | 685 | 414 | 356 | 341 | 318 | 322 | 373 | 394 | 399 | 479 | 430 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -20,998 | 6,296 | 665 | -3,132 | 4,159 | -3,844 | -4,240 | 451 | -9,779 | -82 | 105 | -724 | 2,731 | 2,024 | -3,658 | 3,006 | -4,765 |
| Vorderingen
| -12,872 | 1,017 | 1,431 | 3,179 | 3,941 | -6,514 | -9,755 | 6,325 | -11,788 | 6,356 | -995 | -7,526 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -115 | -222 | -227 | 333 | -493 | 186 | -43 | 18 | 52 | -103 | 36 | 330 | -52 | -354 | 2,343 | 2,698 | -2,231 |
| Crediteuren
| -6,099 | 1,222 | 952 | -5,982 | -706 | 1,535 | 6,243 | -6,481 | 1,360 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -1,912 | 4,279 | -1,491 | -662 | 1,417 | 949 | -4,197 | 433 | -9,831 | 21 | 69 | -1,054 | 2,783 | 2,378 | -6,001 | 308 | -2,534 |
| Overige Niet-Contante Posten
| 19,861 | -1,812 | -2,032 | -1,897 | -328 | -2,540 | -1,334 | -2,121 | -210 | 97 | -1,271 | -2,802 | 1,419 | -1,161 | 220 | 77 | -51 |
| Kasstroom uit Operationele Activiteiten
| -13,562 | 12,820 | 7,004 | 1,917 | 11,172 | -1,282 | 166 | 2,951 | -5,862 | 2,776 | 1,690 | -799 | 6,489 | 2,340 | -1,361 | 3,707 | -2,743 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1,154 | -708 | -460 | -236 | -297 | -578 | -876 | -177 | -201 | -550 | -289 | -140 | -126 | -300 | -357 | -378 | -451 |
| Netto Overnames
| 326 | -495 | -265 | -107 | -435 | -339 | -255 | -51 | -60 | -112 | -75 | -47 | 12 | -142 | -157 | -127 | -128 |
| Aankoop van Beleggingen
| -885 | -233 | -163 | -239 | -12 | -789 | -497 | -525 | -2 | -307 | -693 | -1,966 | -812 | -1,379 | -1,211 | -2,051 | -3,204 |
| Verkoop/verval van Beleggingen
| 818 | 185 | 819 | 800 | 447 | 1,533 | 2,690 | 904 | 1,826 | 287 | 760 | 186 | 1,790 | 639 | 1,119 | 2,102 | 4,648 |
| Overige Investeringsactiviteiten
| 112 | 83 | 483 | 91 | 476 | 507 | 427 | -76 | -68 | 679 | -836 | 119 | 120 | 229 | 168 | -187 | 554 |
| Kasstroom uit Investeringsactiviteiten
| -783 | -1,168 | 414 | 309 | 179 | 334 | 1,489 | 75 | 1,495 | -3 | -1,133 | -1,848 | 984 | -953 | -438 | -641 | 1,419 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -6,186 | -283 | -200 | -528 | -281 | -768 | -232 | -884 | -45 | -60 | -360 | -360 | -360 | -615 | -1,800 | -315 | -634 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 201 | -349 | -5,024 | 2,605 | 1,837 | 25 | 6,314 | -936 | 0 | 0 | 0 | 1,384 | 2,856 | -1,371 | 2,307 |
| Terugkoop van Gewone Aandelen
| -1,577 | 0 | -1 | -1 | -401 | -1,837 | -231 | -1 | -825 | -1 | 0 | 0 | 0 | -1 | -2 | -2 | -2 |
| Uitgekeerde Dividenden
| -2,087 | -1,749 | -1,629 | -1,625 | -1,285 | -1,208 | -980 | -612 | -623 | -567 | -504 | -441 | -378 | -378 | -378 | -378 | -378 |
| Overige Financieringsactiviteiten
| -1 | -234 | -2,784 | -1 | -2 | 858 | -1 | -1,734 | -3 | -2 | 381 | 3,420 | -5,578 | -3 | -2 | -3 | -1 |
| Kasstroom uit Financieringsactiviteiten
| 2,521 | -2,266 | -4,413 | -2,504 | -6,993 | -350 | 393 | -3,206 | 4,818 | -1,566 | -483 | 2,619 | -6,316 | 387 | 674 | -2,069 | 1,292 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 379 | 106 | 333 | -36 | -51 | -141 | 44 | -184 | -146 | 209 | 227 | 105 | -20 | -50 | 0 | -133 | -32 |
| Netto Kasstroomverandering
| -11,445 | 9,492 | 3,340 | -315 | 4,308 | -1,441 | 2,094 | -363 | 305 | 1,415 | 302 | 76 | 1,138 | 1,725 | -1,125 | 864 | -65 |
| Kaspositie aan het Einde van de Periode
| 13,482 | 24,927 | 15,435 | 12,095 | 12,410 | 8,102 | 9,543 | 7,449 | 7,812 | 7,507 | 6,092 | 5,790 | 5,714 | 4,576 | 2,851 | 3,976 | 3,112 |