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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Net Income	1,542	1,299	1,032	932	705
Depreciation & Amortization	149	93	74	67	58
Loss (Gain) From Sale of Assets	-	-	17	-	-1
Loss (Gain) From Sale of Investments	-	-	-	-9	-
Loss (Gain) on Equity Investments	-	-	-	5	-9
Other Operating Activities	-440	-283	-485	-143	-424
Change in Accounts Receivable	-424	-377	-266	5	-34
Change in Inventory	-35	67	-49	-97	5
Change in Accounts Payable	560	442	351	290	-138
Change in Other Net Operating Assets	82	65	92	119	50
Operating Cash Flow	1,434	1,306	766	1,169	212
Operating Cash Flow Growth	9.80%	70.50%	-34.47%	451.41%	-80.02%
Capital Expenditures	-171	-133	-86	-30	-11
Sale of Property, Plant & Equipment	-	-	4	-	2
Divestitures	-	-	-	27	-
Sale (Purchase) of Intangibles	-30	-14	-13	-11	-7
Investment in Securities	-124	77	-84	-	-197
Other Investing Activities	-37	-64	-19	33	-12
Investing Cash Flow	-359	-142	-198	21	-229
Short-Term Debt Issued	-	-	-	-	150
Long-Term Debt Issued	200	-	-	595	200
Total Debt Issued	200	-	-	595	350
Short-Term Debt Repaid	-	-	-	-	-150
Long-Term Debt Repaid	-170	-160	-240	-255	-193
Total Debt Repaid	-170	-160	-240	-255	-343
Net Debt Issued (Repaid)	30	-160	-240	340	7
Repurchase of Common Stock	-819	-	-255	-595	-
Common Dividends Paid	-269	-229	-193	-158	-180
Other Financing Activities	-9	-8	-13	-8	-6
Financing Cash Flow	-1,067	-397	-701	-421	-179
Miscellaneous Cash Flow Adjustments	-1	-1	-	-	-
Net Cash Flow	7	766	-133	769	-196
Free Cash Flow	1,263	1,173	680	1,139	201
Free Cash Flow Growth	7.67%	72.50%	-40.30%	466.67%	-81.02%
Free Cash Flow Margin	4.91%	5.25%	3.50%	6.93%	1.39%
Free Cash Flow Per Share	64.62	58.71	33.96	54.30	9.48
Cash Interest Paid	3	3	4	2	1
Cash Income Tax Paid	442	287	486	144	427
Levered Free Cash Flow	1,333	979.5	586.25	1,098	-33
Unlevered Free Cash Flow	1,335	981.38	588.75	1,100	-32.38
Change in Working Capital	183	197	128	317	-117

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.