Shin Maint Holdings Co.,Ltd. (TYO:6086)
Japan
· Delayed Price · Currency is JPY 1,043.00
+27.00 (2.66%)
Apr 28, 2026, 3:30 PM JST
Shin Maint Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | 2021 - 2018 |
| Net Income | 1,856 | 1,542 | 1,299 | 1,032 | 932 | Upgrade
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| Depreciation & Amortization | 110 | 149 | 93 | 74 | 67 | Upgrade
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| Loss (Gain) From Sale of Assets | 40 | - | - | 17 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -9 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | 5 | Upgrade
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| Other Operating Activities | -608 | -440 | -283 | -485 | -143 | Upgrade
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| Change in Accounts Receivable | -561 | -424 | -377 | -266 | 5 | Upgrade
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| Change in Inventory | -100 | -35 | 67 | -49 | -97 | Upgrade
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| Change in Accounts Payable | 1,014 | 560 | 442 | 351 | 290 | Upgrade
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| Change in Other Net Operating Assets | 100 | 82 | 65 | 92 | 119 | Upgrade
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| Operating Cash Flow | 1,851 | 1,434 | 1,306 | 766 | 1,169 | Upgrade
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| Operating Cash Flow Growth | 29.08% | 9.80% | 70.50% | -34.47% | 451.41% | Upgrade
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| Capital Expenditures | -189 | -171 | -133 | -86 | -30 | Upgrade
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| Sale of Property, Plant & Equipment | 1 | - | - | 4 | - | Upgrade
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| Divestitures | - | - | - | - | 27 | Upgrade
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| Sale (Purchase) of Intangibles | -13 | -30 | -14 | -13 | -11 | Upgrade
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| Investment in Securities | -471 | -124 | 77 | -84 | - | Upgrade
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| Other Investing Activities | 95 | -37 | -64 | -19 | 33 | Upgrade
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| Investing Cash Flow | -577 | -359 | -142 | -198 | 21 | Upgrade
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| Long-Term Debt Issued | - | 200 | - | - | 595 | Upgrade
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| Total Debt Issued | - | 200 | - | - | 595 | Upgrade
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| Long-Term Debt Repaid | -167 | -170 | -160 | -240 | -255 | Upgrade
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| Total Debt Repaid | -167 | -170 | -160 | -240 | -255 | Upgrade
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| Net Debt Issued (Repaid) | -167 | 30 | -160 | -240 | 340 | Upgrade
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| Repurchase of Common Stock | -290 | -819 | - | -255 | -595 | Upgrade
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| Common Dividends Paid | -302 | -269 | -229 | -193 | -158 | Upgrade
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| Other Financing Activities | -9 | -9 | -8 | -13 | -8 | Upgrade
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| Financing Cash Flow | -768 | -1,067 | -397 | -701 | -421 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | -1 | -1 | - | - | Upgrade
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| Net Cash Flow | 505 | 7 | 766 | -133 | 769 | Upgrade
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| Free Cash Flow | 1,662 | 1,263 | 1,173 | 680 | 1,139 | Upgrade
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| Free Cash Flow Growth | 31.59% | 7.67% | 72.50% | -40.30% | 466.67% | Upgrade
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| Free Cash Flow Margin | 5.55% | 4.91% | 5.25% | 3.50% | 6.93% | Upgrade
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| Free Cash Flow Per Share | 87.85 | 64.62 | 58.71 | 33.96 | 54.30 | Upgrade
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| Cash Interest Paid | 4 | 3 | 3 | 4 | 2 | Upgrade
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| Cash Income Tax Paid | 609 | 442 | 287 | 486 | 144 | Upgrade
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| Levered Free Cash Flow | 1,305 | 1,333 | 979.5 | 586.25 | 1,098 | Upgrade
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| Unlevered Free Cash Flow | 1,308 | 1,335 | 981.38 | 588.75 | 1,100 | Upgrade
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| Change in Working Capital | 453 | 183 | 197 | 128 | 317 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.