Shin Nippon Air Technologies Co Ltd
TSE:1952
Shin Nippon Air Technologies Co Ltd
TSE:1952
Price:
3 395
JPY
-0.29%
Market Closed
Market Cap:
¥164.9B
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|
Shin Nippon Air Technologies Co Ltd
TSE:1952
|
JP |
|
M
|
Metavisio SA
PAR:ALTHO
|
FR |
|
O
|
Oomitsu Co Ltd
TSE:3160
|
JP |
Cash Flow Statement
Cash Flow Statement
Shin Nippon Air Technologies Co Ltd
Shin Nippon Air Technologies Co Ltd
Currency: JPY
| Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Income |
(282)
|
1 305
|
696
|
(535)
|
(55)
|
(454)
|
(346)
|
(1 095)
|
1 083
|
1 022
|
1 966
|
1 234
|
2 405
|
2 604
|
2 538
|
3 585
|
2 420
|
2 294
|
3 771
|
5 775
|
4 207
|
3 873
|
5 055
|
4 954
|
4 670
|
5 402
|
6 871
|
7 004
|
6 473
|
7 498
|
7 898
|
7 962
|
7 892
|
6 834
|
10 207
|
11 396
|
13 922
|
16 850
|
|
| Depreciation & Amortization |
32
|
19
|
38
|
(15)
|
(55)
|
(1)
|
97
|
0
|
394
|
386
|
373
|
349
|
322
|
314
|
318
|
321
|
341
|
358
|
356
|
344
|
414
|
572
|
685
|
426
|
432
|
449
|
470
|
472
|
473
|
473
|
473
|
465
|
444
|
468
|
507
|
587
|
661
|
678
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
74
|
0
|
64
|
0
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
189
|
(119)
|
(483)
|
(150)
|
1 260
|
(166)
|
(388)
|
(566)
|
54
|
422
|
(95)
|
(101)
|
(974)
|
(1 318)
|
(1 793)
|
(1 455)
|
(190)
|
(783)
|
(558)
|
(308)
|
(250)
|
(932)
|
(1 029)
|
(486)
|
(337)
|
(845)
|
(451)
|
52
|
(356)
|
(772)
|
(1 050)
|
(376)
|
167
|
(323)
|
(1 701)
|
(1 577)
|
(2 705)
|
(2 629)
|
|
| Cash Taxes Paid |
(967)
|
916
|
1 274
|
(961)
|
(1 982)
|
355
|
341
|
910
|
523
|
390
|
415
|
1 119
|
1 485
|
579
|
247
|
989
|
1 229
|
701
|
529
|
1 620
|
2 130
|
1 188
|
1 149
|
1 532
|
1 618
|
1 599
|
1 448
|
2 514
|
2 900
|
2 150
|
2 002
|
2 449
|
2 526
|
2 568
|
2 742
|
3 117
|
3 175
|
4 860
|
|
| Cash Interest Paid |
52
|
1
|
(27)
|
(17)
|
(46)
|
(7)
|
(2)
|
(21)
|
25
|
25
|
21
|
22
|
19
|
16
|
19
|
27
|
29
|
15
|
33
|
44
|
37
|
36
|
36
|
46
|
40
|
33
|
32
|
23
|
21
|
21
|
13
|
8
|
11
|
21
|
19
|
13
|
10
|
4
|
|
| Change in Working Capital |
1 631
|
(1 635)
|
7 877
|
2 770
|
(3 829)
|
5 229
|
1 817
|
3 816
|
809
|
(924)
|
4 246
|
5 440
|
(2 553)
|
(2 820)
|
627
|
(2 175)
|
204
|
(4 373)
|
(9 432)
|
(3 367)
|
(1 419)
|
(2 498)
|
(4 544)
|
(3 979)
|
(6 048)
|
(2 115)
|
4 282
|
(3 498)
|
(4 673)
|
1 503
|
(316)
|
(3 030)
|
4 316
|
(6 475)
|
(22 575)
|
(5 319)
|
2 361
|
(4 780)
|
|
| Cash from Operating Activities |
1 570
N/A
|
(430)
N/A
|
8 128
N/A
|
2 070
-75%
|
(2 679)
N/A
|
4 608
N/A
|
1 180
-74%
|
2 155
+83%
|
2 340
+9%
|
906
-61%
|
6 490
+616%
|
6 922
+7%
|
(800)
N/A
|
(1 220)
-53%
|
1 690
N/A
|
276
-84%
|
2 775
+905%
|
(2 504)
N/A
|
(5 863)
-134%
|
2 444
N/A
|
2 952
+21%
|
1 015
-66%
|
167
-84%
|
1 067
+539%
|
(1 283)
N/A
|
2 891
N/A
|
11 172
+286%
|
4 030
-64%
|
1 917
-52%
|
8 702
+354%
|
7 005
-20%
|
5 021
-28%
|
12 819
+155%
|
504
-96%
|
(13 562)
N/A
|
5 087
N/A
|
14 239
+180%
|
10 119
-29%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
(88)
|
(351)
|
6
|
100
|
(50)
|
(112)
|
6
|
(300)
|
(190)
|
(126)
|
(119)
|
(140)
|
(181)
|
(289)
|
(512)
|
(550)
|
(344)
|
(201)
|
(150)
|
(177)
|
(454)
|
(876)
|
(921)
|
(578)
|
(340)
|
(297)
|
(172)
|
(236)
|
(317)
|
(460)
|
(625)
|
(708)
|
(791)
|
(1 154)
|
(1 151)
|
(601)
|
(691)
|
|
| Other Items |
1 863
|
292
|
(657)
|
(432)
|
(449)
|
664
|
302
|
418
|
(653)
|
(248)
|
1 110
|
1 172
|
(1 708)
|
(2 022)
|
(844)
|
253
|
547
|
1 066
|
1 696
|
318
|
252
|
1 472
|
2 365
|
1 618
|
912
|
579
|
476
|
314
|
545
|
925
|
874
|
476
|
(460)
|
(754)
|
371
|
947
|
2 649
|
2 234
|
|
| Cash from Investing Activities |
1 863
N/A
|
204
-89%
|
(1 008)
N/A
|
(426)
+58%
|
(349)
+18%
|
614
N/A
|
190
-69%
|
424
+123%
|
(953)
N/A
|
(438)
+54%
|
984
N/A
|
1 053
+7%
|
(1 848)
N/A
|
(2 203)
-19%
|
(1 133)
+49%
|
(259)
+77%
|
(3)
+99%
|
722
N/A
|
1 495
+107%
|
168
-89%
|
75
-55%
|
1 018
+1 257%
|
1 489
+46%
|
697
-53%
|
334
-52%
|
239
-28%
|
179
-25%
|
142
-21%
|
309
+118%
|
608
+97%
|
414
-32%
|
(149)
N/A
|
(1 168)
-684%
|
(1 545)
-32%
|
(783)
+49%
|
(204)
+74%
|
2 048
N/A
|
1 543
-25%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
(2)
|
0
|
1
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(825)
|
(825)
|
(1)
|
24
|
24
|
(231)
|
(1 353)
|
(1 837)
|
(715)
|
(401)
|
(401)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(1 576)
|
(1 577)
|
(1)
|
(1 012)
|
(1 012)
|
|
| Net Issuance of Debt |
(4 327)
|
20
|
(3 619)
|
(694)
|
2 270
|
(4 179)
|
(1 047)
|
(2 491)
|
769
|
504
|
(5 935)
|
(4 103)
|
3 062
|
1 643
|
22
|
989
|
(996)
|
3 353
|
6 269
|
(649)
|
(2 616)
|
(538)
|
1 605
|
2 342
|
2 695
|
(150)
|
(5 305)
|
(3 158)
|
(877)
|
(5 043)
|
(2 783)
|
266
|
(516)
|
(564)
|
6 186
|
(246)
|
(6 196)
|
1 098
|
|
| Cash Paid for Dividends |
127
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(378)
|
(378)
|
(378)
|
(441)
|
(441)
|
(504)
|
(504)
|
(504)
|
(567)
|
(630)
|
(623)
|
(612)
|
(612)
|
(980)
|
(980)
|
(1 097)
|
(1 208)
|
(1 173)
|
(1 285)
|
(1 628)
|
(1 625)
|
(1 627)
|
(1 629)
|
(1 749)
|
(1 749)
|
(1 868)
|
(2 087)
|
(2 285)
|
(2 974)
|
(3 640)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(4)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(3)
|
(1)
|
0
|
0
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
0
|
1
|
(1)
|
(3)
|
(1)
|
0
|
(2)
|
(3)
|
|
| Cash from Financing Activities |
(4 200)
N/A
|
20
N/A
|
(3 620)
N/A
|
(694)
+81%
|
2 271
N/A
|
(4 179)
N/A
|
(1 047)
+75%
|
(2 491)
-138%
|
390
N/A
|
125
-68%
|
(6 316)
N/A
|
(4 548)
+28%
|
2 619
N/A
|
1 137
-57%
|
(483)
N/A
|
484
N/A
|
(1 566)
N/A
|
1 896
N/A
|
4 818
+154%
|
(1 265)
N/A
|
(3 206)
-153%
|
(1 497)
+53%
|
393
N/A
|
(108)
N/A
|
(350)
-224%
|
(2 039)
-483%
|
(6 993)
-243%
|
(5 188)
+26%
|
(2 504)
+52%
|
(6 672)
-166%
|
(4 413)
+34%
|
(1 483)
+66%
|
(2 266)
-53%
|
(4 011)
-77%
|
2 521
N/A
|
(2 532)
N/A
|
(10 184)
-302%
|
(3 557)
+65%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(20)
|
(28)
|
(21)
|
52
|
17
|
(47)
|
(66)
|
(28)
|
(50)
|
(26)
|
(20)
|
(14)
|
105
|
191
|
227
|
51
|
209
|
318
|
(146)
|
(480)
|
(184)
|
104
|
44
|
(13)
|
(141)
|
(107)
|
(51)
|
(104)
|
(36)
|
251
|
333
|
301
|
106
|
321
|
379
|
507
|
535
|
(340)
|
|
| Net Change in Cash |
(787)
N/A
|
(234)
+70%
|
3 479
N/A
|
1 002
-71%
|
(740)
N/A
|
996
N/A
|
257
-74%
|
60
-77%
|
1 727
+2 778%
|
567
-67%
|
1 138
+101%
|
3 413
+200%
|
76
-98%
|
(2 095)
N/A
|
301
N/A
|
552
+83%
|
1 415
+156%
|
432
-69%
|
304
-30%
|
867
+185%
|
(363)
N/A
|
640
N/A
|
2 093
+227%
|
1 643
-22%
|
(1 440)
N/A
|
984
N/A
|
4 307
+338%
|
(1 120)
N/A
|
(314)
+72%
|
2 889
N/A
|
3 339
+16%
|
3 690
+11%
|
9 491
+157%
|
(4 731)
N/A
|
(11 445)
-142%
|
2 858
N/A
|
6 638
+132%
|
7 765
+17%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 570
N/A
|
(518)
N/A
|
7 777
N/A
|
2 076
-73%
|
(2 579)
N/A
|
4 558
N/A
|
1 068
-77%
|
2 161
+102%
|
2 040
-6%
|
716
-65%
|
6 364
+789%
|
6 803
+7%
|
(940)
N/A
|
(1 401)
-49%
|
1 401
N/A
|
(236)
N/A
|
2 225
N/A
|
(2 848)
N/A
|
(6 064)
-113%
|
2 294
N/A
|
2 775
+21%
|
561
-80%
|
(709)
N/A
|
146
N/A
|
(1 861)
N/A
|
2 551
N/A
|
10 875
+326%
|
3 858
-65%
|
1 681
-56%
|
8 385
+399%
|
6 545
-22%
|
4 396
-33%
|
12 111
+176%
|
(287)
N/A
|
(14 716)
-5 028%
|
3 936
N/A
|
13 638
+246%
|
9 428
-31%
|
|
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