6086 — Shin Maint Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥14bn
- ¥11bn
- ¥26bn
- 100
- 62
- 95
- 98
Annual cashflow statement for Shin Maint Holdings Co, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.
2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | 2025 February 28th | |
|---|---|---|---|---|---|
| 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 | 706 | 932 | 1,032 | 1,300 | 1,542 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 47.4 | 28.5 | 60.7 | 60 | 19.1 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -598 | 141 | -401 | -147 | -277 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 213 | 1,169 | 766 | 1,307 | 1,435 |
| Capital Expenditures | -18.2 | -41.9 | -100 | -148 | -201 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -212 | 63.6 | -97.8 | 5.41 | -158 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -230 | 21.7 | -198 | -143 | -360 |
| Financing Cash Flow Items | — | -0.001 | -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 | -180 | -421 | -701 | -397 | -1,068 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -197 | 770 | -133 | 767 | 7.49 |