Shin Maint Holdings Co.,Ltd. (TYO:6086)
Japan · Delayed Price · Currency is JPY 1,151.00
+22.00 (1.95%)
Aug 1, 2025, 3:30 PM JST
Accolade Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2019 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 31, 2025 | 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 | 2019 - 2021 |
Net Income | - | 1,542 | 1,299 | 1,032 | 932 | 705 | Upgrade |
Depreciation & Amortization | - | 149 | 93 | 74 | 67 | 58 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | 17 | - | -1 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | -9 | - | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | 5 | -9 | Upgrade |
Other Operating Activities | - | -440 | -283 | -485 | -143 | -424 | Upgrade |
Change in Accounts Receivable | - | -424 | -377 | -266 | 5 | -34 | Upgrade |
Change in Inventory | - | -35 | 67 | -49 | -97 | 5 | Upgrade |
Change in Accounts Payable | - | 560 | 442 | 351 | 290 | -138 | Upgrade |
Change in Other Net Operating Assets | - | 82 | 65 | 92 | 119 | 50 | Upgrade |
Operating Cash Flow | - | 1,434 | 1,306 | 766 | 1,169 | 212 | Upgrade |
Operating Cash Flow Growth | - | 9.80% | 70.50% | -34.47% | 451.41% | -80.02% | Upgrade |
Capital Expenditures | - | -171 | -133 | -86 | -30 | -11 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 4 | - | 2 | Upgrade |
Divestitures | - | - | - | - | 27 | - | Upgrade |
Sale (Purchase) of Intangibles | - | -30 | -14 | -13 | -11 | -7 | Upgrade |
Investment in Securities | - | -124 | 77 | -84 | - | -197 | Upgrade |
Other Investing Activities | - | -37 | -64 | -19 | 33 | -12 | Upgrade |
Investing Cash Flow | - | -359 | -142 | -198 | 21 | -229 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 150 | Upgrade |
Long-Term Debt Issued | - | 200 | - | - | 595 | 200 | Upgrade |
Total Debt Issued | - | 200 | - | - | 595 | 350 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -150 | Upgrade |
Long-Term Debt Repaid | - | -170 | -160 | -240 | -255 | -193 | Upgrade |
Total Debt Repaid | - | -170 | -160 | -240 | -255 | -343 | Upgrade |
Net Debt Issued (Repaid) | - | 30 | -160 | -240 | 340 | 7 | Upgrade |
Repurchase of Common Stock | - | -819 | - | -255 | -595 | - | Upgrade |
Dividends Paid | - | -269 | -229 | -193 | -158 | -180 | Upgrade |
Other Financing Activities | - | -9 | -8 | -13 | -8 | -6 | Upgrade |
Financing Cash Flow | - | -1,067 | -397 | -701 | -421 | -179 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | -1 | -1 | - | - | - | Upgrade |
Net Cash Flow | - | 7 | 766 | -133 | 769 | -196 | Upgrade |
Free Cash Flow | - | 1,263 | 1,173 | 680 | 1,139 | 201 | Upgrade |
Free Cash Flow Growth | - | 7.67% | 72.50% | -40.30% | 466.67% | -81.02% | Upgrade |
Free Cash Flow Margin | - | 4.91% | 5.25% | 3.50% | 6.93% | 1.39% | Upgrade |
Free Cash Flow Per Share | - | 64.62 | 58.71 | 33.96 | 54.30 | 9.48 | Upgrade |
Cash Interest Paid | - | 3 | 3 | 4 | 2 | 1 | Upgrade |
Cash Income Tax Paid | - | 442 | 287 | 486 | 144 | 427 | Upgrade |
Levered Free Cash Flow | - | 1,333 | 979.5 | 586.25 | 1,098 | -33 | Upgrade |
Unlevered Free Cash Flow | - | 1,335 | 981.38 | 588.75 | 1,100 | -32.38 | Upgrade |
Change in Net Working Capital | -272 | -428 | -251 | 45 | -508 | 503 | Upgrade |
Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.