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

Updated Feb 28, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.