Shin Nippon Air Technologies Co., Ltd. (TYO:1952)
Japan · Delayed Price · Currency is JPY 3,450.00
-20.00 (-0.58%)
Jul 27, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 16,878 | 13,922 | 10,207 | 7,892 | 7,898 |
Depreciation & Amortization | 701 | 661 | 507 | 444 | 473 |
Loss (Gain) From Sale of Assets | 5 | 2 | 23 | - | -74 |
Loss (Gain) From Sale of Investments | -1,002 | -1,948 | -505 | 21 | -458 |
Other Operating Activities | -5,875 | -3,163 | -2,760 | -2,511 | -2,002 |
Change in Accounts Receivable | -3,762 | 3,694 | -12,860 | 1,017 | 1,431 |
Change in Inventory | -80 | -568 | -115 | -222 | -227 |
Change in Accounts Payable | 790 | 1,490 | -7,883 | 3,718 | 667 |
Change in Other Net Operating Assets | 3,966 | 148 | -176 | 2,461 | -704 |
Operating Cash Flow | 11,621 | 14,238 | -13,562 | 12,820 | 7,004 |
Operating Cash Flow Growth | -18.38% | - | - | 83.04% | 265.36% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -560 | -206 | -174 | -217 | -193 |
Sale of Property, Plant & Equipment | - | - | 326 | 16 | 225 |
Sale (Purchase) of Intangibles | -339 | -395 | -980 | -491 | -267 |
Investment in Securities | 980 | 2,635 | -67 | -48 | 656 |
Other Investing Activities | 99 | 1 | 108 | -424 | -9 |
Investing Cash Flow | 197 | 2,048 | -783 | -1,168 | 414 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | 6,382 | - | - |
Long-Term Debt Issued | 500 | - | - | 500 | - |
Total Debt Issued | 500 | - | 6,382 | 500 | - |
Short-Term Debt Repaid | -1,400 | -6,000 | - | -700 | -2,550 |
Long-Term Debt Repaid | -141 | -166 | -166 | -283 | -200 |
Total Debt Repaid | -1,541 | -6,166 | -166 | -983 | -2,750 |
Net Debt Issued (Repaid) | -1,041 | -6,166 | 6,216 | -483 | -2,750 |
Repurchase of Common Stock | -1 | -1,012 | -1,577 | - | -1 |
Common Dividends Paid | -4,083 | -2,974 | -2,087 | -1,749 | -1,629 |
Other Financing Activities | -44 | -32 | -31 | -34 | -33 |
Financing Cash Flow | -5,169 | -10,184 | 2,521 | -2,266 | -4,413 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 99 | 535 | 379 | 106 | 333 |
Miscellaneous Cash Flow Adjustments | 1 | 1 | - | -1 | 1 |
Net Cash Flow | 6,749 | 6,638 | -11,445 | 9,491 | 3,339 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 11,061 | 14,032 | -13,736 | 12,603 | 6,811 |
Free Cash Flow Growth | -21.17% | - | - | 85.04% | 273.00% |
Free Cash Flow Margin | 7.14% | 10.19% | -10.73% | 11.23% | 6.38% |
Free Cash Flow Per Share | 243.10 | 306.78 | -296.67 | 268.93 | 145.58 |
Levered Free Cash Flow | 9,957 | 13,291 | -15,797 | 10,806 | 5,777 |
Unlevered Free Cash Flow | 9,959 | 13,297 | -15,788 | 10,819 | 5,785 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 4 | 10 | 19 | 11 | 13 |
Cash Income Tax Paid | 5,877 | 3,175 | 2,742 | 2,526 | 2,002 |
Change in Working Capital | 914 | 4,764 | -21,034 | 6,974 | 1,167 |