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Shin Nippon Air Technologies Co., Ltd. (JP:1952)
:1952
Japanese Market
1952
Shin Nippon Air Technologies Co., Ltd.
RESEARCH TOOLSreports

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 ¥28.75B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
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¥ -14.72B¥ 12.11B¥ 6.81B¥ 1.68B
Currency in JPY

Shin Nippon Air Technologies Co., Ltd. Cash Flow