Shin Nippon Air Technologies Co., Ltd. (TYO:1952)
Japan
· Delayed Price · Currency is JPY 2,166.00
+15.00 (0.70%)
May 2, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 10,207 | 7,892 | 7,898 | 6,473 | 6,871 | Upgrade
|
| Depreciation & Amortization | - | 507 | 444 | 473 | 473 | 470 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 23 | - | -74 | 203 | 5 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -505 | 21 | -458 | - | 113 | Upgrade
|
| Other Operating Activities | - | -2,760 | -2,511 | -2,002 | -2,895 | -1,268 | Upgrade
|
| Change in Accounts Receivable | - | -12,860 | 1,017 | 1,431 | 3,179 | 3,941 | Upgrade
|
| Change in Inventory | - | -115 | -222 | -227 | 333 | -493 | Upgrade
|
| Change in Accounts Payable | - | -7,883 | 3,718 | 667 | -6,167 | -294 | Upgrade
|
| Change in Other Net Operating Assets | - | -176 | 2,461 | -704 | 318 | 1,827 | Upgrade
|
| Operating Cash Flow | - | -13,562 | 12,820 | 7,004 | 1,917 | 11,172 | Upgrade
|
| Operating Cash Flow Growth | - | - | 83.04% | 265.36% | -82.84% | - | Upgrade
|
| Capital Expenditures | - | -174 | -217 | -193 | -91 | -69 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 326 | 16 | 225 | 8 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -980 | -491 | -267 | -145 | -228 | Upgrade
|
| Investment in Securities | - | -67 | -48 | 656 | 391 | 435 | Upgrade
|
| Other Investing Activities | - | 108 | -424 | -9 | 108 | - | Upgrade
|
| Investing Cash Flow | - | -783 | -1,168 | 414 | 309 | 179 | Upgrade
|
| Short-Term Debt Issued | - | 6,382 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | 500 | - | - | 600 | Upgrade
|
| Total Debt Issued | - | 6,382 | 500 | - | - | 600 | Upgrade
|
| Short-Term Debt Repaid | - | - | -700 | -2,550 | -316 | -5,587 | Upgrade
|
| Long-Term Debt Repaid | - | -166 | -283 | -200 | -528 | -281 | Upgrade
|
| Total Debt Repaid | - | -166 | -983 | -2,750 | -844 | -5,868 | Upgrade
|
| Net Debt Issued (Repaid) | - | 6,216 | -483 | -2,750 | -844 | -5,268 | Upgrade
|
| Repurchase of Common Stock | - | -1,577 | - | -1 | -1 | -401 | Upgrade
|
| Dividends Paid | - | -2,087 | -1,749 | -1,629 | -1,625 | -1,285 | Upgrade
|
| Other Financing Activities | - | -31 | -34 | -33 | -34 | -39 | Upgrade
|
| Financing Cash Flow | - | 2,521 | -2,266 | -4,413 | -2,504 | -6,993 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 379 | 106 | 333 | -36 | -51 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -1 | 1 | - | - | Upgrade
|
| Net Cash Flow | - | -11,445 | 9,491 | 3,339 | -314 | 4,307 | Upgrade
|
| Free Cash Flow | - | -13,736 | 12,603 | 6,811 | 1,826 | 11,103 | Upgrade
|
| Free Cash Flow Growth | - | - | 85.04% | 273.00% | -83.55% | - | Upgrade
|
| Free Cash Flow Margin | - | -10.73% | 11.23% | 6.38% | 1.70% | 9.24% | Upgrade
|
| Free Cash Flow Per Share | - | -296.67 | 268.93 | 145.58 | 39.08 | 236.31 | Upgrade
|
| Cash Interest Paid | - | 19 | 11 | 13 | 21 | 32 | Upgrade
|
| Cash Income Tax Paid | - | 2,742 | 2,526 | 2,002 | 2,900 | 1,448 | Upgrade
|
| Levered Free Cash Flow | - | -15,797 | 10,806 | 5,777 | 1,410 | 10,461 | Upgrade
|
| Unlevered Free Cash Flow | - | -15,788 | 10,819 | 5,785 | 1,423 | 10,478 | Upgrade
|
| Change in Net Working Capital | 4,492 | 20,913 | -6,647 | -1,471 | 2,805 | -6,299 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.