Shin Nippon Air Technologies Co., Ltd. (1952) Cash flow

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Shin Nippon Air Technologies Co., Ltd. Cash Flow

JP:1952's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:1952's free cash flow was decreased by ¥27.77B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	¥ 14.24B	¥ -13.56B	¥ 12.82B	¥ 7.00B	¥ 1.92B
Investing Cash Flow	¥ 2.05B	¥ -783.00M	¥ -1.17B	¥ 414.00M	¥ 309.00M
Financing Cash Flow	¥ -10.18B	¥ 2.52B	¥ -2.27B	¥ -4.41B	¥ -2.50B
End Cash Position	¥ 20.12B	¥ 13.48B	¥ 24.93B	¥ 15.44B	¥ 12.10B
Free Cash Flow	¥ 14.03B	¥ -13.74B	¥ 12.60B	¥ 6.81B	¥ 1.83B

Currency in JPY