JP Stock MarketDetailed Quotes

6086 Shin Maint Holdings

Watchlist

1573
+35+2.28%

20min DelayNot Open Nov 29 15:30 JST

17.04BMarket Cap18.23P/E (Static)

Shin Maint Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Feb 29, 2024

(FY)Feb 28, 2023

(FY)Feb 28, 2022

(FY)Feb 28, 2021

(FY)Feb 29, 2020

(FY)Feb 28, 2019

(FY)Feb 28, 2018

(FY)Feb 28, 2017

(FY)Feb 29, 2016

(FY)Feb 28, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

26.99%1.59B

-4.76%1.25B

108.54%1.32B

-50.41%631.14M

46.28%1.27B

207.27%870.01M

1.33%283.14M

3.45%279.41M

117.30%270.1M

-50.76%124.3M

Net profit before non-cash adjustment

25.90%1.3B

10.72%1.03B

32.12%932.35M

-17.40%705.71M

38.37%854.32M

86.01%617.41M

26.97%331.92M

38.32%261.42M

79.33%189M

-42.54%105.39M

Total adjustment of non-cash items

-32.32%97.04M

10.89%143.37M

301.12%129.29M

-80.05%32.23M

-32.58%161.58M

569.86%239.68M

495.85%35.78M

-79.69%6.01M

-7.69%29.56M

572.53%32.03M

-Depreciation and amortization

27.25%94.28M

9.82%74.09M

16.26%67.46M

-47.18%58.02M

-27.40%109.85M

62.02%151.32M

702.29%93.4M

6.66%11.64M

10.33%10.91M

-31.38%9.89M

-Reversal of impairment losses recognized in profit and loss

--0

--19.58M

--0

----

--25.57M

----

-Assets reserve and write-off

----

-24.36%26.59M

11,084.38%35.15M

-177.48%-320K

-Share of associates

----

159.27%5.91M

-12.67%-9.98M

24.57%-8.86M

-167.81%-11.74M

---4.38M

----

-Disposal profit

142.85%689K

82.66%-1.61M

-654.97%-9.27M

---1.23M

--0

-94.38%208K

248.87%3.7M

---2.48M

----

-Other non-cash items

-95.96%2.07M

-21.28%51.32M

546.97%65.19M

-124.07%-14.59M

-18.49%60.59M

230.57%74.33M

-91.43%-56.93M

-80.24%-29.74M

-173.48%-16.5M

669.32%22.45M

Changes in working capital

150.57%195.28M

-69.38%77.93M

338.34%254.55M

-141.60%-106.8M

1,888.89%256.75M

115.27%12.91M

-805.57%-84.56M

-76.75%11.99M

493.05%51.54M

-120.40%-13.11M

-Change in receivables

-41.60%-377.11M

-4,601.79%-266.33M

117.22%5.92M

89.70%-34.35M

-691.55%-333.53M

-91.08%-42.14M

88.14%-22.05M

-485.46%-185.89M

-35.80%-31.75M

85.13%-23.38M

-Change in inventory

235.46%67.6M

48.73%-49.91M

-1,932.36%-97.34M

128.00%5.31M

-1,102.70%-18.97M

-39.48%1.89M

160.13%3.13M

-153.31%-5.2M

753.69%9.75M

82.19%-1.49M

-Change in payables

25.87%443.15M

20.82%352.06M

309.56%291.38M

-123.60%-139.05M

23,218.99%589.27M

103.21%2.53M

-138.72%-78.62M

176.15%203.07M

525.37%73.54M

-94.88%11.76M

-Provision for loans, leases and other losses

46.36%61.63M

-22.86%42.11M

-10.94%54.58M

206.84%61.29M

-60.55%19.97M

290.00%50.63M

--12.98M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

25.73%-3.13M

-64.93%-4.21M

-67.02%-2.55M

0.46%-1.53M

20.30%-1.54M

46.77%-1.93M

-605.26%-3.62M

-31.20%-513K

-562.71%-391K

-59K

Interest received (cash flow from operating activities)

46.06%5.38M

-52.66%3.68M

-27.55%7.78M

36.39%10.74M

251.38%7.87M

1,663.78%2.24M

-52.79%127K

1.89%269K

11.39%264K

50.00%237K

Tax refund paid

40.98%-287.34M

-237.75%-486.83M

66.29%-144.14M

-96.66%-427.62M

-98.50%-217.44M

7.04%-109.55M

-6.12%-117.84M

-478.75%-111.04M

77.98%-19.19M

-45.68%-87.14M

Other operating cash inflow (outflow)

99.99%-1K

-787,400.00%-7.88M

0.00%-1K

-1K

100.00%-1K

-2,482,800.00%-24.83M

-1K

Operating cash flow

70.56%1.31B

-34.48%766.23M

449.71%1.17B

-79.96%212.73M

39.53%1.06B

370.17%760.78M

12.92%161.81M

-42.86%143.29M

571.72%250.79M

-80.63%37.34M

Investing cash flow

Net PPE purchase and sale

-61.25%-133.25M

-171.66%-82.64M

-275.90%-30.42M

-190.77%-8.09M

79.58%-2.78M

62.86%-13.63M

-140.09%-36.7M

-918.45%-15.29M

68.80%-1.5M

52.88%-4.81M

Net intangibles purchase and sale

-10.72%-14.69M

-17.69%-13.26M

-42.17%-11.27M

-31.79%-7.93M

90.41%-6.02M

-247.84%-62.71M

-101.82%-18.03M

-49.11%-8.93M

-186.10%-5.99M

38.65%-2.09M

Net business purchase and sale

---59.09M

--0

--27M

----

--283.36M

----

Net investment product transactions

179.34%71.68M

-304.22%-90.35M

121.15%44.24M

-1,712.42%-209.14M

1.87%-11.54M

-5.65%-11.76M

5.35%-11.13M

-139.85%-11.76M

788.24%29.51M

0.00%-4.29M

Advance cash and loans provided to other parties

-103.65%-13.38M

6.68%-6.57M

20.81%-7.04M

-64.63%-8.89M

-468.42%-5.4M

91.75%-950K

-785.38%-11.51M

68.29%-1.3M

-305.94%-4.1M

81.05%-1.01M

Repayment of advance payments to other parties and cash income from loans

-19.06%4.64M

-37.54%5.73M

119.37%9.17M

22.14%4.18M

-44.84%3.42M

99.01%6.21M

2.13%3.12M

7.35%3.05M

-3.56%2.85M

31.11%2.95M

Net changes in other investments

114.01%1.56M

-11.07%-11.13M

-29,379.41%-10.02M

97.89%-34K

-234.93%-1.61M

-129.17%-481K

-98.80%1.65M

254.25%137.59M

-50.95%-89.2M

-285.06%-59.09M

Investing cash flow

28.10%-142.52M

-1,014.95%-198.22M

109.42%21.67M

-860.94%-229.9M

71.29%-23.92M

-139.54%-83.33M

103.89%210.76M

251.03%103.37M

-0.14%-68.44M

-88.09%-68.34M

Financing cash flow

Net issuance payments of debt

33.33%-160M

-170.59%-240M

4,757.14%340M

104.38%7M

0.00%-160M

-122.22%-160M

--720M

--0

----

--0

Net common stock issuance

----

57.14%-255.36M

---595.82M

----

-23,342.97%-119M

100.19%512K

-124.05%-274.13M

-1,956.96%-122.36M

--6.59M

----

Increase or decrease of lease financing

30.74%-8.21M

-79.45%-11.85M

0.00%-6.6M

18.13%-6.6M

17.01%-8.07M

-48.41%-9.72M

-131.13%-6.55M

-36.40%-2.83M

---2.08M

----

Cash dividends paid

-18.22%-229.15M

-21.97%-193.83M

11.77%-158.91M

-29.63%-180.12M

-88.44%-138.95M

-37.38%-73.74M

-21.68%-53.67M

-70.53%-44.11M

0.33%-25.87M

---25.95M

Net other fund-raising expenses

----

0.00%-1K

---1K

----

-100.00%-2K

0.00%-1K

---1K

----

Financing cash flow

43.32%-397.36M

-66.38%-701.04M

-134.44%-421.34M

57.81%-179.72M

-75.36%-426.02M

-163.00%-242.95M

327.79%385.65M

-692.82%-169.3M

17.71%-21.35M

-110.99%-25.95M

Net cash flow

Beginning cash position

-3.79%3.38B

28.07%3.51B

-6.70%2.74B

26.27%2.94B

22.95%2.33B

66.79%1.89B

7.31%1.14B

17.95%1.06B

-5.97%896.9M

69.96%953.86M

Current changes in cash

676.56%767M

-117.28%-133.03M

490.95%769.74M

-132.19%-196.89M

40.76%611.6M

-42.69%434.51M

880.08%758.21M

-51.95%77.36M

382.63%160.99M

-114.51%-56.96M

Cash adjustments other than cash changes

----

-200.00%-1K

--1K

----

-150.00%-1K

100.00%2K

200.00%1K

0.00%-1K

---1K

End cash Position

22.70%4.15B

-3.79%3.38B

28.07%3.51B

-6.70%2.74B

26.27%2.94B

22.95%2.33B

66.79%1.89B

7.31%1.14B

17.95%1.06B

-5.97%896.9M

Free cash flow

74.07%1.16B

-40.95%665.79M

479.69%1.13B

-81.52%194.5M

53.85%1.05B

542.66%684.28M

-8.67%106.48M

-52.08%116.59M

699.52%243.29M

-82.36%30.43M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Feb 29, 2024	(FY)Feb 28, 2023	(FY)Feb 28, 2022	(FY)Feb 28, 2021	(FY)Feb 29, 2020	(FY)Feb 28, 2019	(FY)Feb 28, 2018	(FY)Feb 28, 2017	(FY)Feb 29, 2016	(FY)Feb 28, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	26.99%1.59B	-4.76%1.25B	108.54%1.32B	-50.41%631.14M	46.28%1.27B	207.27%870.01M	1.33%283.14M	3.45%279.41M	117.30%270.1M	-50.76%124.3M
Net profit before non-cash adjustment	25.90%1.3B	10.72%1.03B	32.12%932.35M	-17.40%705.71M	38.37%854.32M	86.01%617.41M	26.97%331.92M	38.32%261.42M	79.33%189M	-42.54%105.39M
Total adjustment of non-cash items	-32.32%97.04M	10.89%143.37M	301.12%129.29M	-80.05%32.23M	-32.58%161.58M	569.86%239.68M	495.85%35.78M	-79.69%6.01M	-7.69%29.56M	572.53%32.03M
-Depreciation and amortization	27.25%94.28M	9.82%74.09M	16.26%67.46M	-47.18%58.02M	-27.40%109.85M	62.02%151.32M	702.29%93.4M	6.66%11.64M	10.33%10.91M	-31.38%9.89M
-Reversal of impairment losses recognized in profit and loss	--0	--19.58M	--0	----	----	--25.57M	----	----	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	-24.36%26.59M	11,084.38%35.15M	-177.48%-320K
-Share of associates	----	----	159.27%5.91M	-12.67%-9.98M	24.57%-8.86M	-167.81%-11.74M	---4.38M	----	----	----
-Disposal profit	142.85%689K	82.66%-1.61M	-654.97%-9.27M	---1.23M	--0	-94.38%208K	248.87%3.7M	---2.48M	----	----
-Other non-cash items	-95.96%2.07M	-21.28%51.32M	546.97%65.19M	-124.07%-14.59M	-18.49%60.59M	230.57%74.33M	-91.43%-56.93M	-80.24%-29.74M	-173.48%-16.5M	669.32%22.45M
Changes in working capital	150.57%195.28M	-69.38%77.93M	338.34%254.55M	-141.60%-106.8M	1,888.89%256.75M	115.27%12.91M	-805.57%-84.56M	-76.75%11.99M	493.05%51.54M	-120.40%-13.11M
-Change in receivables	-41.60%-377.11M	-4,601.79%-266.33M	117.22%5.92M	89.70%-34.35M	-691.55%-333.53M	-91.08%-42.14M	88.14%-22.05M	-485.46%-185.89M	-35.80%-31.75M	85.13%-23.38M
-Change in inventory	235.46%67.6M	48.73%-49.91M	-1,932.36%-97.34M	128.00%5.31M	-1,102.70%-18.97M	-39.48%1.89M	160.13%3.13M	-153.31%-5.2M	753.69%9.75M	82.19%-1.49M
-Change in payables	25.87%443.15M	20.82%352.06M	309.56%291.38M	-123.60%-139.05M	23,218.99%589.27M	103.21%2.53M	-138.72%-78.62M	176.15%203.07M	525.37%73.54M	-94.88%11.76M
-Provision for loans, leases and other losses	46.36%61.63M	-22.86%42.11M	-10.94%54.58M	206.84%61.29M	-60.55%19.97M	290.00%50.63M	--12.98M	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	25.73%-3.13M	-64.93%-4.21M	-67.02%-2.55M	0.46%-1.53M	20.30%-1.54M	46.77%-1.93M	-605.26%-3.62M	-31.20%-513K	-562.71%-391K	-59K
Interest received (cash flow from operating activities)	46.06%5.38M	-52.66%3.68M	-27.55%7.78M	36.39%10.74M	251.38%7.87M	1,663.78%2.24M	-52.79%127K	1.89%269K	11.39%264K	50.00%237K
Tax refund paid	40.98%-287.34M	-237.75%-486.83M	66.29%-144.14M	-96.66%-427.62M	-98.50%-217.44M	7.04%-109.55M	-6.12%-117.84M	-478.75%-111.04M	77.98%-19.19M	-45.68%-87.14M
Other operating cash inflow (outflow)	0	99.99%-1K	-787,400.00%-7.88M	0.00%-1K	-1K	0	100.00%-1K	-2,482,800.00%-24.83M	-1K	0
Operating cash flow	70.56%1.31B	-34.48%766.23M	449.71%1.17B	-79.96%212.73M	39.53%1.06B	370.17%760.78M	12.92%161.81M	-42.86%143.29M	571.72%250.79M	-80.63%37.34M
Investing cash flow
Net PPE purchase and sale	-61.25%-133.25M	-171.66%-82.64M	-275.90%-30.42M	-190.77%-8.09M	79.58%-2.78M	62.86%-13.63M	-140.09%-36.7M	-918.45%-15.29M	68.80%-1.5M	52.88%-4.81M
Net intangibles purchase and sale	-10.72%-14.69M	-17.69%-13.26M	-42.17%-11.27M	-31.79%-7.93M	90.41%-6.02M	-247.84%-62.71M	-101.82%-18.03M	-49.11%-8.93M	-186.10%-5.99M	38.65%-2.09M
Net business purchase and sale	---59.09M	--0	--27M	----	----	----	--283.36M	----	----	----
Net investment product transactions	179.34%71.68M	-304.22%-90.35M	121.15%44.24M	-1,712.42%-209.14M	1.87%-11.54M	-5.65%-11.76M	5.35%-11.13M	-139.85%-11.76M	788.24%29.51M	0.00%-4.29M
Advance cash and loans provided to other parties	-103.65%-13.38M	6.68%-6.57M	20.81%-7.04M	-64.63%-8.89M	-468.42%-5.4M	91.75%-950K	-785.38%-11.51M	68.29%-1.3M	-305.94%-4.1M	81.05%-1.01M
Repayment of advance payments to other parties and cash income from loans	-19.06%4.64M	-37.54%5.73M	119.37%9.17M	22.14%4.18M	-44.84%3.42M	99.01%6.21M	2.13%3.12M	7.35%3.05M	-3.56%2.85M	31.11%2.95M
Net changes in other investments	114.01%1.56M	-11.07%-11.13M	-29,379.41%-10.02M	97.89%-34K	-234.93%-1.61M	-129.17%-481K	-98.80%1.65M	254.25%137.59M	-50.95%-89.2M	-285.06%-59.09M
Investing cash flow	28.10%-142.52M	-1,014.95%-198.22M	109.42%21.67M	-860.94%-229.9M	71.29%-23.92M	-139.54%-83.33M	103.89%210.76M	251.03%103.37M	-0.14%-68.44M	-88.09%-68.34M
Financing cash flow
Net issuance payments of debt	33.33%-160M	-170.59%-240M	4,757.14%340M	104.38%7M	0.00%-160M	-122.22%-160M	--720M	--0	----	--0
Net common stock issuance	----	57.14%-255.36M	---595.82M	----	-23,342.97%-119M	100.19%512K	-124.05%-274.13M	-1,956.96%-122.36M	--6.59M	----
Increase or decrease of lease financing	30.74%-8.21M	-79.45%-11.85M	0.00%-6.6M	18.13%-6.6M	17.01%-8.07M	-48.41%-9.72M	-131.13%-6.55M	-36.40%-2.83M	---2.08M	----
Cash dividends paid	-18.22%-229.15M	-21.97%-193.83M	11.77%-158.91M	-29.63%-180.12M	-88.44%-138.95M	-37.38%-73.74M	-21.68%-53.67M	-70.53%-44.11M	0.33%-25.87M	---25.95M
Net other fund-raising expenses	----	0.00%-1K	---1K	----	----	-100.00%-2K	0.00%-1K	---1K	----	----
Financing cash flow	43.32%-397.36M	-66.38%-701.04M	-134.44%-421.34M	57.81%-179.72M	-75.36%-426.02M	-163.00%-242.95M	327.79%385.65M	-692.82%-169.3M	17.71%-21.35M	-110.99%-25.95M
Net cash flow
Beginning cash position	-3.79%3.38B	28.07%3.51B	-6.70%2.74B	26.27%2.94B	22.95%2.33B	66.79%1.89B	7.31%1.14B	17.95%1.06B	-5.97%896.9M	69.96%953.86M
Current changes in cash	676.56%767M	-117.28%-133.03M	490.95%769.74M	-132.19%-196.89M	40.76%611.6M	-42.69%434.51M	880.08%758.21M	-51.95%77.36M	382.63%160.99M	-114.51%-56.96M
Cash adjustments other than cash changes	----	-200.00%-1K	--1K	----	----	-150.00%-1K	100.00%2K	200.00%1K	0.00%-1K	---1K
End cash Position	22.70%4.15B	-3.79%3.38B	28.07%3.51B	-6.70%2.74B	26.27%2.94B	22.95%2.33B	66.79%1.89B	7.31%1.14B	17.95%1.06B	-5.97%896.9M
Free cash flow	74.07%1.16B	-40.95%665.79M	479.69%1.13B	-81.52%194.5M	53.85%1.05B	542.66%684.28M	-8.67%106.48M	-52.08%116.59M	699.52%243.29M	-82.36%30.43M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data