6086 — Shin Maint Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥13bn
- ¥9bn
- ¥22bn
- 97
- 61
- 48
- 83
Annual cashflow statement for Shin Maint Holdings Co, fiscal year end - February 29th, JPY millions except per share, conversion factor applied.
2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 854 | 706 | 932 | 1,032 | 1,300 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 13.1 | 47.4 | 28.5 | 60.7 | 60 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 84.3 | -598 | 141 | -401 | -147 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,062 | 213 | 1,169 | 766 | 1,307 |
| Capital Expenditures | -8.8 | -18.2 | -41.9 | -100 | -148 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -15.1 | -212 | 63.6 | -97.8 | 5.41 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -23.9 | -230 | 21.7 | -198 | -143 |
| Financing Cash Flow Items | — | — | -0.001 | -0.001 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -426 | -180 | -421 | -701 | -397 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 612 | -197 | 770 | -133 | 767 |