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Shin Nippon Air Technologies Co., Ltd.

96
Strong Buy
  • Market Cap: Small Cap
  • Industry: Construction
  • ISIN: JP3380250005
JPY
3,225.00
165 (5.39%)

Dec 12

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stock-recommendationCash Flow
Shin Nippon Air Technologies Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
13,922.00
10,207.00
7,892.00
7,898.00
6,473.00
6,871.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
4,763.00
-20,998.00
6,845.00
1,160.00
-2,412.00
5,146.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
14,238.00
-13,562.00
12,820.00
7,004.00
1,917.00
11,172.00
Cash Flow from Investing Activities
2,048.00
-783.00
-1,168.00
414.00
309.00
179.00
Cash Flow from Financing Activities
-10,184.00
2,521.00
-2,266.00
-4,413.00
-2,504.00
-6,993.00
Net Cash Inflow / Outflow
6,637.00
-11,445.00
9,492.00
3,338.00
-314.00
4,307.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
535.00
379.00
106.00
333.00
-36.00
-51.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Shin Nippon Air Technologies Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
13922
-6475
20,397.00
315.01%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
4763
7111
-2,348.00
-33.02%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
14238
-1263
15,501.00
1227.32%
Cash Flow from Investing Activities
2048
1471
577.00
39.23%
Cash Flow from Financing Activities
-10184
-2092
-8,092.00
-386.81%
Net Cash Inflow / Outflow
6637
-1802
8,439.00
468.31%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
535
82
453.00
552.44%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is 204.98% vs -205.79% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
14,238.00
-13,562.00
204.98%

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