Shin Nippon Air Technologies Co., Ltd. (TYO:1952)
Japan
· Delayed Price · Currency is JPY 3,790.00
+190.00 (5.28%)
Mar 10, 2026, 10:25 AM JST
TYO:1952 Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 13,922 | 10,207 | 7,892 | 7,898 | 6,473 | Upgrade
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| Depreciation & Amortization | - | 661 | 507 | 444 | 473 | 473 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 2 | 23 | - | -74 | 203 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -1,948 | -505 | 21 | -458 | - | Upgrade
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| Other Operating Activities | - | -3,163 | -2,760 | -2,511 | -2,002 | -2,895 | Upgrade
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| Change in Accounts Receivable | - | 3,694 | -12,860 | 1,017 | 1,431 | 3,179 | Upgrade
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| Change in Inventory | - | -568 | -115 | -222 | -227 | 333 | Upgrade
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| Change in Accounts Payable | - | 1,490 | -7,883 | 3,718 | 667 | -6,167 | Upgrade
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| Change in Other Net Operating Assets | - | 148 | -176 | 2,461 | -704 | 318 | Upgrade
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| Operating Cash Flow | - | 14,238 | -13,562 | 12,820 | 7,004 | 1,917 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 83.04% | 265.36% | -82.84% | Upgrade
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| Capital Expenditures | - | -206 | -174 | -217 | -193 | -91 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 326 | 16 | 225 | 8 | Upgrade
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| Sale (Purchase) of Intangibles | - | -395 | -980 | -491 | -267 | -145 | Upgrade
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| Investment in Securities | - | 2,635 | -67 | -48 | 656 | 391 | Upgrade
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| Other Investing Activities | - | 1 | 108 | -424 | -9 | 108 | Upgrade
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| Investing Cash Flow | - | 2,048 | -783 | -1,168 | 414 | 309 | Upgrade
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| Short-Term Debt Issued | - | - | 6,382 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 500 | - | - | Upgrade
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| Total Debt Issued | - | - | 6,382 | 500 | - | - | Upgrade
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| Short-Term Debt Repaid | - | -6,000 | - | -700 | -2,550 | -316 | Upgrade
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| Long-Term Debt Repaid | - | -166 | -166 | -283 | -200 | -528 | Upgrade
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| Total Debt Repaid | - | -6,166 | -166 | -983 | -2,750 | -844 | Upgrade
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| Net Debt Issued (Repaid) | - | -6,166 | 6,216 | -483 | -2,750 | -844 | Upgrade
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| Repurchase of Common Stock | - | -1,012 | -1,577 | - | -1 | -1 | Upgrade
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| Common Dividends Paid | - | -2,974 | -2,087 | -1,749 | -1,629 | -1,625 | Upgrade
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| Other Financing Activities | - | -32 | -31 | -34 | -33 | -34 | Upgrade
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| Financing Cash Flow | - | -10,184 | 2,521 | -2,266 | -4,413 | -2,504 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 535 | 379 | 106 | 333 | -36 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | - | -1 | 1 | - | Upgrade
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| Net Cash Flow | - | 6,638 | -11,445 | 9,491 | 3,339 | -314 | Upgrade
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| Free Cash Flow | - | 14,032 | -13,736 | 12,603 | 6,811 | 1,826 | Upgrade
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| Free Cash Flow Growth | - | - | - | 85.04% | 273.00% | -83.55% | Upgrade
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| Free Cash Flow Margin | - | 10.19% | -10.73% | 11.23% | 6.38% | 1.70% | Upgrade
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| Free Cash Flow Per Share | - | 306.78 | -296.67 | 268.93 | 145.58 | 39.08 | Upgrade
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| Cash Interest Paid | - | 10 | 19 | 11 | 13 | 21 | Upgrade
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| Cash Income Tax Paid | - | 3,175 | 2,742 | 2,526 | 2,002 | 2,900 | Upgrade
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| Levered Free Cash Flow | - | 13,291 | -15,797 | 10,806 | 5,777 | 1,410 | Upgrade
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| Unlevered Free Cash Flow | - | 13,297 | -15,788 | 10,819 | 5,785 | 1,423 | Upgrade
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| Change in Working Capital | - | 4,764 | -21,034 | 6,974 | 1,167 | -2,337 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.