JP Stock MarketDetailed Quotes

1952 Shin Nippon Air Technologies

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3855
00.00%

20min DelayMarket to Open Jul 3 15:00 JST

88.07BMarket Cap12.45P/E (Static)

Shin Nippon Air Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(FY)Mar 31, 2016

(FY)Mar 31, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

-176.09%-11.31B

72.42%14.87B

93.62%8.62B

-63.07%4.45B

35,567.65%12.06B

-103.41%-34M

-79.12%996M

184.27%4.77B

-252.74%-5.66B

119.49%3.71B

Net profit before non-cash adjustment

29.33%10.21B

-0.08%7.89B

22.01%7.9B

-5.79%6.47B

47.13%6.87B

-7.62%4.67B

20.16%5.06B

11.56%4.21B

55.83%3.77B

-4.65%2.42B

Total adjustment of non-cash items

-172.51%-488M

1,060.34%673M

-94.78%58M

8.28%1.11B

219.30%1.03B

-575.14%-860M

-12.98%181M

-40.40%208M

-74.47%349M

243.14%1.37B

-Depreciation and amortization

14.19%507M

-6.13%444M

0.00%473M

0.64%473M

8.80%470M

-36.93%432M

65.46%685M

16.29%414M

4.40%356M

7.23%341M

-Reversal of impairment losses recognized in profit and loss

----

--208M

----

--28M

----

-Assets reserve and write-off

----

-246.21%-193M

108.83%132M

-Disposal profit

-2,395.24%-482M

103.95%21M

-10,540.00%-532M

-104.24%-5M

127.19%118M

-50.69%-434M

10.84%-288M

-232.99%-323M

-1,485.71%-97M

125.00%7M

-Net exchange gains and losses

-127.91%-36M

1,742.86%129M

170.00%7M

-171.43%-10M

-65.00%14M

700.00%40M

-72.22%5M

-10.00%18M

168.97%20M

-7.41%-29M

-Pension and employee benefit expenses

----

9.76%-74M

---82M

-Other non-cash items

-703.80%-477M

-28.18%79M

-75.28%110M

4.95%445M

147.22%424M

-306.33%-898M

-323.23%-221M

-67.96%99M

-69.04%309M

262.91%998M

Changes in working capital

-434.01%-21.03B

846.77%6.3B

121.23%665M

-175.31%-3.13B

208.19%4.16B

9.34%-3.84B

-1,297.74%-4.24B

103.62%354M

-11,825.61%-9.78B

-178.10%-82M

-Change in receivables

-759.09%-12.87B

255.74%1.95B

-82.38%549M

-29.14%3.12B

174.84%4.4B

39.78%-5.87B

-254.23%-9.76B

153.66%6.33B

-307.21%-11.79B

919.74%5.69B

-Change in inventory

48.20%-115M

2.20%-222M

-168.17%-227M

167.55%333M

-365.05%-493M

532.56%186M

-338.89%-43M

-65.38%18M

150.49%52M

-386.11%-103M

-Change in prepaid assets

----

-175.91%-419M

162.94%552M

-215.85%-877M

-Change in payables

-312.02%-7.88B

457.42%3.72B

110.82%667M

-1,997.62%-6.17B

-119.44%-294M

-71.54%1.51B

197.06%5.31B

-502.43%-5.47B

128.49%1.36B

-4,721.21%-4.77B

-Change in accrued expense

----

350.00%45M

-117.14%-18M

-Provision for loans, leases and other losses

-230.60%-717M

665.98%549M

73.28%-97M

-18,250.00%-363M

-99.55%2M

146.18%447M

-4,709.52%-968M

--21M

----

-Changes in other current assets

87.25%558M

231.28%298M

-354.00%-227M

-109.12%-50M

576.52%548M

-109.47%-115M

1,128.81%1.21B

---118M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-72.73%-19M

15.38%-11M

38.10%-13M

34.38%-21M

20.00%-32M

-11.11%-40M

2.70%-36M

-12.12%-37M

-13.79%-33M

-52.63%-29M

Interest received (cash flow from operating activities)

4.07%511M

23.06%491M

3.37%399M

-6.54%386M

0.49%413M

15.45%411M

3.49%356M

-4.44%344M

9.42%360M

22.76%329M

Tax refund paid

-8.55%-2.74B

-26.17%-2.53B

30.97%-2B

-100.28%-2.9B

10.51%-1.45B

-40.82%-1.62B

46.06%-1.15B

-302.65%-2.13B

56.96%-529M

-397.57%-1.23B

Other operating cash inflow (outflow)

-1M

-100.00%-2M

-100.56%-1M

18,100.00%180M

0.00%-1M

-120.00%-1M

600.00%5M

-1M

Operating cash flow

-205.79%-13.56B

83.04%12.82B

265.36%7B

-82.84%1.92B

971.45%11.17B

-872.29%-1.28B

-94.37%166M

150.34%2.95B

-311.17%-5.86B

64.26%2.78B

Investing cash flow

Net PPE purchase and sale

19.82%-174M

-12.44%-217M

-112.09%-193M

-31.88%-91M

70.00%-69M

62.05%-230M

-639.02%-606M

34.92%-82M

70.14%-126M

-125.67%-422M

Net intangibles purchase and sale

-99.59%-980M

-83.90%-491M

-84.14%-267M

36.40%-145M

34.48%-228M

-28.89%-348M

-184.21%-270M

-26.67%-95M

41.41%-75M

-25.49%-128M

Net business purchase and sale

----

---239M

----

Net investment product transactions

-39.58%-67M

-107.32%-48M

16.93%656M

28.97%561M

-41.53%435M

-68.87%744M

286.73%2.39B

-66.12%618M

9,220.00%1.82B

-129.85%-20M

Advance cash and loans provided to other parties

-10.00%-22M

-25.00%-20M

-166.67%-16M

70.00%-6M

-66.67%-20M

-50.00%-12M

33.33%-8M

-50.00%-12M

42.86%-8M

0.00%-14M

Repayment of advance payments to other parties and cash income from loans

62.50%26M

-11.11%16M

-59.09%18M

-27.87%44M

190.48%61M

-8.70%21M

-58.93%23M

143.48%56M

-23.33%23M

-26.83%30M

Net changes in other investments

206.37%434M

-288.89%-408M

500.00%216M

---54M

----

497.50%159M

76.61%-40M

-19.58%-171M

-125.95%-143M

158.74%551M

Investing cash flow

32.96%-783M

-382.13%-1.17B

33.98%414M

72.63%309M

-46.41%179M

-77.57%334M

1,885.33%1.49B

-94.98%75M

49,933.33%1.5B

99.74%-3M

Financing cash flow

Net issuance payments of debt

1,386.96%6.22B

82.44%-483M

-225.83%-2.75B

83.98%-844M

-292.83%-5.27B

66.08%2.73B

163.78%1.65B

-140.90%-2.58B

756.77%6.31B

-1,727.12%-960M

Net common stock issuance

---1.58B

--0

0.00%-1M

99.75%-1M

78.17%-401M

-695.24%-1.84B

-1,062.50%-231M

102.91%24M

-82,400.00%-825M

---1M

Increase or decrease of lease financing

9.09%-30M

0.00%-33M

10.81%-33M

0.00%-37M

7.50%-37M

-8.11%-40M

-2.78%-37M

0.00%-36M

2.70%-36M

Cash dividends paid

-19.33%-2.09B

-7.37%-1.75B

-0.25%-1.63B

-26.46%-1.63B

-6.37%-1.29B

-23.27%-1.21B

-60.13%-980M

1.77%-612M

-9.88%-623M

-12.50%-567M

Net other fund-raising expenses

0.00%-1M

---1M

----

50.00%-1M

---2M

----

50.00%-1M

33.33%-2M

-50.00%-3M

-100.00%-2M

Financing cash flow

211.25%2.52B

48.65%-2.27B

-76.24%-4.41B

64.19%-2.5B

-1,898.00%-6.99B

-189.06%-350M

112.26%393M

-166.54%-3.21B

407.66%4.82B

-224.22%-1.57B

Net cash flow

Beginning cash position

61.50%24.93B

27.61%15.44B

-2.54%12.1B

53.17%12.41B

-15.10%8.1B

28.11%9.54B

-4.65%7.45B

4.06%7.81B

23.23%7.51B

5.22%6.09B

Current changes in cash

-225.97%-11.82B

212.35%9.39B

1,180.94%3.01B

-106.38%-278M

435.75%4.36B

-163.38%-1.3B

1,237.78%2.05B

-139.91%-180M

-62.63%451M

1,531.08%1.21B

Effect of exchange rate changes

257.55%379M

-68.17%106M

1,025.00%333M

29.41%-36M

63.83%-51M

-420.45%-141M

123.91%44M

-26.03%-184M

-169.86%-146M

-7.93%209M

Cash adjustments other than cash changes

---1M

----

300.00%2M

-200.00%-1M

150.00%1M

-200.00%-2M

100.00%2M

--1M

----

-200.00%-1M

End cash Position

-45.92%13.48B

61.50%24.93B

27.61%15.44B

-2.54%12.1B

53.17%12.41B

-15.10%8.1B

28.11%9.54B

-4.65%7.45B

4.06%7.81B

23.23%7.51B

Free cash flow

-221.50%-14.72B

85.09%12.11B

289.29%6.54B

-84.54%1.68B

684.68%10.88B

-161.97%-1.86B

-125.59%-710M

145.75%2.77B

-372.37%-6.06B

58.89%2.23B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016	(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	-176.09%-11.31B	72.42%14.87B	93.62%8.62B	-63.07%4.45B	35,567.65%12.06B	-103.41%-34M	-79.12%996M	184.27%4.77B	-252.74%-5.66B	119.49%3.71B
Net profit before non-cash adjustment	29.33%10.21B	-0.08%7.89B	22.01%7.9B	-5.79%6.47B	47.13%6.87B	-7.62%4.67B	20.16%5.06B	11.56%4.21B	55.83%3.77B	-4.65%2.42B
Total adjustment of non-cash items	-172.51%-488M	1,060.34%673M	-94.78%58M	8.28%1.11B	219.30%1.03B	-575.14%-860M	-12.98%181M	-40.40%208M	-74.47%349M	243.14%1.37B
-Depreciation and amortization	14.19%507M	-6.13%444M	0.00%473M	0.64%473M	8.80%470M	-36.93%432M	65.46%685M	16.29%414M	4.40%356M	7.23%341M
-Reversal of impairment losses recognized in profit and loss	----	----	----	--208M	----	----	----	----	--28M	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-246.21%-193M	108.83%132M
-Disposal profit	-2,395.24%-482M	103.95%21M	-10,540.00%-532M	-104.24%-5M	127.19%118M	-50.69%-434M	10.84%-288M	-232.99%-323M	-1,485.71%-97M	125.00%7M
-Net exchange gains and losses	-127.91%-36M	1,742.86%129M	170.00%7M	-171.43%-10M	-65.00%14M	700.00%40M	-72.22%5M	-10.00%18M	168.97%20M	-7.41%-29M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	9.76%-74M	---82M
-Other non-cash items	-703.80%-477M	-28.18%79M	-75.28%110M	4.95%445M	147.22%424M	-306.33%-898M	-323.23%-221M	-67.96%99M	-69.04%309M	262.91%998M
Changes in working capital	-434.01%-21.03B	846.77%6.3B	121.23%665M	-175.31%-3.13B	208.19%4.16B	9.34%-3.84B	-1,297.74%-4.24B	103.62%354M	-11,825.61%-9.78B	-178.10%-82M
-Change in receivables	-759.09%-12.87B	255.74%1.95B	-82.38%549M	-29.14%3.12B	174.84%4.4B	39.78%-5.87B	-254.23%-9.76B	153.66%6.33B	-307.21%-11.79B	919.74%5.69B
-Change in inventory	48.20%-115M	2.20%-222M	-168.17%-227M	167.55%333M	-365.05%-493M	532.56%186M	-338.89%-43M	-65.38%18M	150.49%52M	-386.11%-103M
-Change in prepaid assets	----	----	----	----	----	----	----	-175.91%-419M	162.94%552M	-215.85%-877M
-Change in payables	-312.02%-7.88B	457.42%3.72B	110.82%667M	-1,997.62%-6.17B	-119.44%-294M	-71.54%1.51B	197.06%5.31B	-502.43%-5.47B	128.49%1.36B	-4,721.21%-4.77B
-Change in accrued expense	----	----	----	----	----	----	----	----	350.00%45M	-117.14%-18M
-Provision for loans, leases and other losses	-230.60%-717M	665.98%549M	73.28%-97M	-18,250.00%-363M	-99.55%2M	146.18%447M	-4,709.52%-968M	--21M	----	----
-Changes in other current assets	87.25%558M	231.28%298M	-354.00%-227M	-109.12%-50M	576.52%548M	-109.47%-115M	1,128.81%1.21B	---118M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-72.73%-19M	15.38%-11M	38.10%-13M	34.38%-21M	20.00%-32M	-11.11%-40M	2.70%-36M	-12.12%-37M	-13.79%-33M	-52.63%-29M
Interest received (cash flow from operating activities)	4.07%511M	23.06%491M	3.37%399M	-6.54%386M	0.49%413M	15.45%411M	3.49%356M	-4.44%344M	9.42%360M	22.76%329M
Tax refund paid	-8.55%-2.74B	-26.17%-2.53B	30.97%-2B	-100.28%-2.9B	10.51%-1.45B	-40.82%-1.62B	46.06%-1.15B	-302.65%-2.13B	56.96%-529M	-397.57%-1.23B
Other operating cash inflow (outflow)	-1M	0	-100.00%-2M	-100.56%-1M	18,100.00%180M	0.00%-1M	-120.00%-1M	600.00%5M	-1M	0
Operating cash flow	-205.79%-13.56B	83.04%12.82B	265.36%7B	-82.84%1.92B	971.45%11.17B	-872.29%-1.28B	-94.37%166M	150.34%2.95B	-311.17%-5.86B	64.26%2.78B
Investing cash flow
Net PPE purchase and sale	19.82%-174M	-12.44%-217M	-112.09%-193M	-31.88%-91M	70.00%-69M	62.05%-230M	-639.02%-606M	34.92%-82M	70.14%-126M	-125.67%-422M
Net intangibles purchase and sale	-99.59%-980M	-83.90%-491M	-84.14%-267M	36.40%-145M	34.48%-228M	-28.89%-348M	-184.21%-270M	-26.67%-95M	41.41%-75M	-25.49%-128M
Net business purchase and sale	----	----	----	----	----	----	----	---239M	----	----
Net investment product transactions	-39.58%-67M	-107.32%-48M	16.93%656M	28.97%561M	-41.53%435M	-68.87%744M	286.73%2.39B	-66.12%618M	9,220.00%1.82B	-129.85%-20M
Advance cash and loans provided to other parties	-10.00%-22M	-25.00%-20M	-166.67%-16M	70.00%-6M	-66.67%-20M	-50.00%-12M	33.33%-8M	-50.00%-12M	42.86%-8M	0.00%-14M
Repayment of advance payments to other parties and cash income from loans	62.50%26M	-11.11%16M	-59.09%18M	-27.87%44M	190.48%61M	-8.70%21M	-58.93%23M	143.48%56M	-23.33%23M	-26.83%30M
Net changes in other investments	206.37%434M	-288.89%-408M	500.00%216M	---54M	----	497.50%159M	76.61%-40M	-19.58%-171M	-125.95%-143M	158.74%551M
Investing cash flow	32.96%-783M	-382.13%-1.17B	33.98%414M	72.63%309M	-46.41%179M	-77.57%334M	1,885.33%1.49B	-94.98%75M	49,933.33%1.5B	99.74%-3M
Financing cash flow
Net issuance payments of debt	1,386.96%6.22B	82.44%-483M	-225.83%-2.75B	83.98%-844M	-292.83%-5.27B	66.08%2.73B	163.78%1.65B	-140.90%-2.58B	756.77%6.31B	-1,727.12%-960M
Net common stock issuance	---1.58B	--0	0.00%-1M	99.75%-1M	78.17%-401M	-695.24%-1.84B	-1,062.50%-231M	102.91%24M	-82,400.00%-825M	---1M
Increase or decrease of lease financing	9.09%-30M	0.00%-33M	0.00%-33M	10.81%-33M	0.00%-37M	7.50%-37M	-8.11%-40M	-2.78%-37M	0.00%-36M	2.70%-36M
Cash dividends paid	-19.33%-2.09B	-7.37%-1.75B	-0.25%-1.63B	-26.46%-1.63B	-6.37%-1.29B	-23.27%-1.21B	-60.13%-980M	1.77%-612M	-9.88%-623M	-12.50%-567M
Net other fund-raising expenses	0.00%-1M	---1M	----	50.00%-1M	---2M	----	50.00%-1M	33.33%-2M	-50.00%-3M	-100.00%-2M
Financing cash flow	211.25%2.52B	48.65%-2.27B	-76.24%-4.41B	64.19%-2.5B	-1,898.00%-6.99B	-189.06%-350M	112.26%393M	-166.54%-3.21B	407.66%4.82B	-224.22%-1.57B
Net cash flow
Beginning cash position	61.50%24.93B	27.61%15.44B	-2.54%12.1B	53.17%12.41B	-15.10%8.1B	28.11%9.54B	-4.65%7.45B	4.06%7.81B	23.23%7.51B	5.22%6.09B
Current changes in cash	-225.97%-11.82B	212.35%9.39B	1,180.94%3.01B	-106.38%-278M	435.75%4.36B	-163.38%-1.3B	1,237.78%2.05B	-139.91%-180M	-62.63%451M	1,531.08%1.21B
Effect of exchange rate changes	257.55%379M	-68.17%106M	1,025.00%333M	29.41%-36M	63.83%-51M	-420.45%-141M	123.91%44M	-26.03%-184M	-169.86%-146M	-7.93%209M
Cash adjustments other than cash changes	---1M	----	300.00%2M	-200.00%-1M	150.00%1M	-200.00%-2M	100.00%2M	--1M	----	-200.00%-1M
End cash Position	-45.92%13.48B	61.50%24.93B	27.61%15.44B	-2.54%12.1B	53.17%12.41B	-15.10%8.1B	28.11%9.54B	-4.65%7.45B	4.06%7.81B	23.23%7.51B
Free cash flow	-221.50%-14.72B	85.09%12.11B	289.29%6.54B	-84.54%1.68B	684.68%10.88B	-161.97%-1.86B	-125.59%-710M	145.75%2.77B	-372.37%-6.06B	58.89%2.23B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall