Credit Rating (Bankruptcy Risk): 日本エアーテック (Annual ) Non-Consolidated

Financial Timeline

Financial Statement Risk Analysis: 日本エアーテック (Annual ) (Non-Consolidated )

Special note

Cash(¥ 5 B) is more than the total liabilities(¥ 3 B). It is a very steady fiscal base!

[Date: 2012-12-31]  Danger : Warning : Caution : Good

Management Risk (*Sales is decrease )
Sales (¥ 6 B) is first term Sales (¥ 6 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 5 B) is first term Gross Income (¥ 5 B) less , there is a possibility that the management situation has stagnated and deteriorated

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -33 M) & Financial Cash Flow (¥ -108 M) is a minus, Operating Cash Flow (¥ 199 M) is a plus,

Dividend
Under the situation of Net Income (¥ 173 M) & Operating Cash Flow (¥ 199 M) , Dividend (¥ -71 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -15 M) is Sales first term ratio (¥ -70 M) more , there is a possibility that the non-performing asset was increased.

[Date: 2011-12-31]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 48 M) & Operating Cash Flow (¥ 314 M) , Dividend (¥ -62 M) is paid.

[Date: 2010-12-31]  Danger : Warning : Caution : Good

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -52 M) & Financial Cash Flow (¥ -100 M) is a minus, Operating Cash Flow (¥ 103 M) is a plus,

Dividend
Under the situation of Net Income (¥ 28 M) & Operating Cash Flow (¥ 103 M) , Dividend (¥ -44 M) is paid.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 6 B) is first term (¥ 5 B) more, however Operating Cash Flow (¥ 103 M) is first term (¥ 118 M) less , there is a possibility that the financing has deteriorated very much.

[Date: 2009-12-31]  Danger : Warning : Caution : Good

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -93 M) is minus or 0, so , there is a possibility that the management situation is severe.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -5 M) & Financial Cash Flow (¥ -228 M) is a minus, Operating Cash Flow (¥ 118 M) is a plus,

Dividend Risk
Under the situation of Net Income (¥ -93 M) & Operating Cash Flow (¥ 118 M), Dividend (¥ -179 M) is paid.