Cash Flow Shin Nippon Air Technologies Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
16,878.00
13,922.00
10,207.00
7,892.00
7,898.00
6,473.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
909.00
4,763.00
-20,998.00
6,845.00
1,160.00
-2,412.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
11,621.00
14,238.00
-13,562.00
12,820.00
7,004.00
1,917.00
Cash Flow from Investing Activities
197.00
2,048.00
-783.00
-1,168.00
414.00
309.00
Cash Flow from Financing Activities
-5,169.00
-10,184.00
2,521.00
-2,266.00
-4,413.00
-2,504.00
Net Cash Inflow / Outflow
6,748.00
6,637.00
-11,445.00
9,492.00
3,338.00
-314.00
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
99.00
535.00
379.00
106.00
333.00
-36.00
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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Shin Nippon Air Technologies Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
16878
6495
10,383.00
159.86%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
909
-12171
13,080.00
107.47%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
11621
-4569
16,190.00
354.34%
Cash Flow from Investing Activities
197
446
-249.00
-55.83%
Cash Flow from Financing Activities
-5169
5266
-10,435.00
-198.16%
Net Cash Inflow / Outflow
6748
1253
5,495.00
438.55%
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
99
110
-11.00
-10.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -18.38% vs 204.98% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
11,621.00
14,238.00
-18.38%
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