Shin Nippon Air Technologies Co., Ltd. (TYO:1952)
Japan · Delayed Price · Currency is JPY 3,565.00
+85.00 (2.44%)
Jan 22, 2026, 3:30 PM 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2016 - 2020 |
Net Income | 16,850 | 13,922 | 10,207 | 7,892 | 7,898 | 6,473 | Upgrade |
Depreciation & Amortization | 678 | 661 | 507 | 444 | 473 | 473 | Upgrade |
Loss (Gain) From Sale of Assets | 2 | 2 | 23 | - | -74 | 203 | Upgrade |
Loss (Gain) From Sale of Investments | -1,916 | -1,948 | -505 | 21 | -458 | - | Upgrade |
Other Operating Activities | -4,859 | -3,163 | -2,760 | -2,511 | -2,002 | -2,895 | Upgrade |
Change in Accounts Receivable | -2,535 | 3,694 | -12,860 | 1,017 | 1,431 | 3,179 | Upgrade |
Change in Inventory | -714 | -568 | -115 | -222 | -227 | 333 | Upgrade |
Change in Accounts Payable | 1,201 | 1,490 | -7,883 | 3,718 | 667 | -6,167 | Upgrade |
Change in Other Net Operating Assets | 1,412 | 148 | -176 | 2,461 | -704 | 318 | Upgrade |
Operating Cash Flow | 10,119 | 14,238 | -13,562 | 12,820 | 7,004 | 1,917 | Upgrade |
Operating Cash Flow Growth | 98.88% | - | - | 83.04% | 265.36% | -82.84% | Upgrade |
Capital Expenditures | -376 | -206 | -174 | -217 | -193 | -91 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 326 | 16 | 225 | 8 | Upgrade |
Sale (Purchase) of Intangibles | -315 | -395 | -980 | -491 | -267 | -145 | Upgrade |
Investment in Securities | 2,257 | 2,635 | -67 | -48 | 656 | 391 | Upgrade |
Other Investing Activities | -36 | 1 | 108 | -424 | -9 | 108 | Upgrade |
Investing Cash Flow | 1,543 | 2,048 | -783 | -1,168 | 414 | 309 | Upgrade |
Short-Term Debt Issued | - | - | 6,382 | - | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | 500 | - | - | Upgrade |
Total Debt Issued | 200 | - | 6,382 | 500 | - | - | Upgrade |
Short-Term Debt Repaid | - | -6,000 | - | -700 | -2,550 | -316 | Upgrade |
Long-Term Debt Repaid | - | -166 | -166 | -283 | -200 | -528 | Upgrade |
Total Debt Repaid | 934 | -6,166 | -166 | -983 | -2,750 | -844 | Upgrade |
Net Debt Issued (Repaid) | 1,134 | -6,166 | 6,216 | -483 | -2,750 | -844 | Upgrade |
Repurchase of Common Stock | -1,012 | -1,012 | -1,577 | - | -1 | -1 | Upgrade |
Common Dividends Paid | -3,640 | -2,974 | -2,087 | -1,749 | -1,629 | -1,625 | Upgrade |
Other Financing Activities | -39 | -32 | -31 | -34 | -33 | -34 | Upgrade |
Financing Cash Flow | -3,557 | -10,184 | 2,521 | -2,266 | -4,413 | -2,504 | Upgrade |
Foreign Exchange Rate Adjustments | -340 | 535 | 379 | 106 | 333 | -36 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | 1 | - | -1 | 1 | - | Upgrade |
Net Cash Flow | 7,765 | 6,638 | -11,445 | 9,491 | 3,339 | -314 | Upgrade |
Free Cash Flow | 9,743 | 14,032 | -13,736 | 12,603 | 6,811 | 1,826 | Upgrade |
Free Cash Flow Growth | 97.27% | - | - | 85.04% | 273.00% | -83.55% | Upgrade |
Free Cash Flow Margin | 6.59% | 10.19% | -10.73% | 11.23% | 6.38% | 1.70% | Upgrade |
Free Cash Flow Per Share | 213.89 | 306.78 | -296.67 | 268.93 | 145.58 | 39.08 | Upgrade |
Cash Interest Paid | 4 | 10 | 19 | 11 | 13 | 21 | Upgrade |
Cash Income Tax Paid | 4,860 | 3,175 | 2,742 | 2,526 | 2,002 | 2,900 | Upgrade |
Levered Free Cash Flow | 8,358 | 13,291 | -15,797 | 10,806 | 5,777 | 1,410 | Upgrade |
Unlevered Free Cash Flow | 8,360 | 13,297 | -15,788 | 10,819 | 5,785 | 1,423 | Upgrade |
Change in Working Capital | -636 | 4,764 | -21,034 | 6,974 | 1,167 | -2,337 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.