Shin Nippon Air Technologies Co., Ltd. (TYO:1952)
Japan flag Japan · Delayed Price · Currency is JPY
2,246.00
+73.00 (3.36%)
May 30, 2025, 3:30 PM JST

TYO:1952 Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
13,92210,2077,8927,8986,473
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Depreciation & Amortization
661507444473473
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Loss (Gain) From Sale of Assets
223--74203
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Loss (Gain) From Sale of Investments
-1,948-50521-458-
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Other Operating Activities
-3,163-2,760-2,511-2,002-2,895
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Change in Accounts Receivable
3,694-12,8601,0171,4313,179
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Change in Inventory
-568-115-222-227333
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Change in Accounts Payable
1,490-7,8833,718667-6,167
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Change in Other Net Operating Assets
148-1762,461-704318
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Operating Cash Flow
14,238-13,56212,8207,0041,917
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Operating Cash Flow Growth
--83.04%265.36%-82.84%
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Capital Expenditures
-206-174-217-193-91
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Sale of Property, Plant & Equipment
-326162258
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Sale (Purchase) of Intangibles
-395-980-491-267-145
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Investment in Securities
2,635-67-48656391
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Other Investing Activities
1108-424-9108
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Investing Cash Flow
2,048-783-1,168414309
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Short-Term Debt Issued
-6,382---
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Long-Term Debt Issued
--500--
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Total Debt Issued
-6,382500--
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Short-Term Debt Repaid
-6,000--700-2,550-316
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Long-Term Debt Repaid
-166-166-283-200-528
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Total Debt Repaid
-6,166-166-983-2,750-844
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Net Debt Issued (Repaid)
-6,1666,216-483-2,750-844
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Repurchase of Common Stock
-1,012-1,577--1-1
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Dividends Paid
-2,974-2,087-1,749-1,629-1,625
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Other Financing Activities
-32-31-34-33-34
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Financing Cash Flow
-10,1842,521-2,266-4,413-2,504
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Foreign Exchange Rate Adjustments
535379106333-36
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Miscellaneous Cash Flow Adjustments
1--11-
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Net Cash Flow
6,638-11,4459,4913,339-314
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Free Cash Flow
14,032-13,73612,6036,8111,826
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Free Cash Flow Growth
--85.04%273.00%-83.55%
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Free Cash Flow Margin
10.19%-10.73%11.23%6.38%1.70%
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Free Cash Flow Per Share
306.81-296.67268.93145.5839.08
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Cash Interest Paid
1019111321
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Cash Income Tax Paid
3,1752,7422,5262,0022,900
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Levered Free Cash Flow
13,291-15,79710,8065,7771,410
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Unlevered Free Cash Flow
13,297-15,78810,8195,7851,423
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Change in Net Working Capital
-6,14520,913-6,647-1,4712,805
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.