Shin Maint Holdings Co.,Ltd. (TYO:6086)
Japan · Delayed Price · Currency is JPY 1,073.00
+27.00 (2.58%)
Oct 16, 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.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | 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 |
Net Income | 1,991 | 1,856 | 1,542 | 1,299 | 1,032 | 932 |
Depreciation & Amortization | 122 | 110 | 149 | 93 | 74 | 67 |
Loss (Gain) From Sale of Assets | 39 | 40 | - | - | 17 | - |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -9 |
Loss (Gain) on Equity Investments | - | - | - | - | - | 5 |
Other Operating Activities | -698 | -608 | -440 | -283 | -485 | -143 |
Change in Accounts Receivable | -390 | -561 | -424 | -377 | -266 | 5 |
Change in Inventory | -104 | -100 | -35 | 67 | -49 | -97 |
Change in Accounts Payable | 343 | 1,014 | 560 | 442 | 351 | 290 |
Change in Other Net Operating Assets | -22 | 100 | 82 | 65 | 92 | 119 |
Operating Cash Flow | 1,281 | 1,851 | 1,434 | 1,306 | 766 | 1,169 |
Operating Cash Flow Growth | -27.67% | 29.08% | 9.80% | 70.50% | -34.47% | 451.41% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | 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 |
Capital Expenditures | -102 | -189 | -171 | -133 | -86 | -30 |
Sale of Property, Plant & Equipment | 4 | 1 | - | - | 4 | - |
Divestitures | - | - | - | - | - | 27 |
Sale (Purchase) of Intangibles | -52 | -13 | -30 | -14 | -13 | -11 |
Investment in Securities | -176 | -471 | -124 | 77 | -84 | - |
Other Investing Activities | 295 | 95 | -37 | -64 | -19 | 33 |
Investing Cash Flow | -32 | -577 | -359 | -142 | -198 | 21 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | 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 |
Long-Term Debt Issued | - | - | 200 | - | - | 595 |
Total Debt Issued | - | - | 200 | - | - | 595 |
Long-Term Debt Repaid | - | -167 | -170 | -160 | -240 | -255 |
Total Debt Repaid | -160 | -167 | -170 | -160 | -240 | -255 |
Net Debt Issued (Repaid) | -160 | -167 | 30 | -160 | -240 | 340 |
Repurchase of Common Stock | - | -290 | -819 | - | -255 | -595 |
Common Dividends Paid | -377 | -302 | -269 | -229 | -193 | -158 |
Other Financing Activities | -7 | -9 | -9 | -8 | -13 | -8 |
Financing Cash Flow | -544 | -768 | -1,067 | -397 | -701 | -421 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | 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 |
Miscellaneous Cash Flow Adjustments | -2 | -1 | -1 | -1 | - | - |
Net Cash Flow | 703 | 505 | 7 | 766 | -133 | 769 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | 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 |
Free Cash Flow | 1,179 | 1,662 | 1,263 | 1,173 | 680 | 1,139 |
Free Cash Flow Growth | -20.55% | 31.59% | 7.67% | 72.50% | -40.30% | 466.67% |
Free Cash Flow Margin | 3.75% | 5.55% | 4.91% | 5.25% | 3.50% | 6.93% |
Free Cash Flow Per Share | 62.44 | 87.85 | 64.62 | 58.71 | 33.96 | 54.30 |
Levered Free Cash Flow | 1,181 | 1,305 | 1,333 | 979.5 | 586.25 | 1,098 |
Unlevered Free Cash Flow | 1,183 | 1,308 | 1,335 | 981.38 | 588.75 | 1,100 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | 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 |
Cash Interest Paid | 3 | 4 | 3 | 3 | 4 | 2 |
Cash Income Tax Paid | 693 | 609 | 442 | 287 | 486 | 144 |
Change in Working Capital | -173 | 453 | 183 | 197 | 128 | 317 |