1952Shin Nippon Air Technologies Co.,Ltd.¥ --

Shin Nippon Air Technologies Co.,Ltd.

1952

TSE PrimeConstruction

¥ -

View detailed cash flow statement data.

paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

116.2B JPY

YoY -18.4%

Investing CF

2B JPY

YoY -90.4%

Financing CF

-51.7B JPY

YoY +49.2%

Free CF

118.2B JPY

YoY -27.4%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

142.4億0

-135.6億

0000

4.1億

70億

-44.1億

2022

128.2億

-11.7億

-22.7億

2023

25.2億

-7.8億

-135.6億

2024

20.5億

142.4億

-101.8億

2025

2億

116.2億

-51.7億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

163.7億81.9億0-81.9億-163.7億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

350億300億250億200億150億

202.2億

Opening Cash

116.2億

Operating CF

2億

Investing CF

-51.7億

Financing CF

Other

268.7億

Closing Cash

Cash Flow Statement

Unit: JPY

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