Shin Maint Holdings Co.,Ltd. (6086.T)
JPY 1509.0
(-1.37%)
JPY 1509.0
(-1.37%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1.3 Billion | 766.23 Million | 1.16 Billion | 212.73 Million | 1.06 Billion |
| Net Income | 1.29 Billion | 1.03 Billion | 932.35 Million | 705.7 Million | 591 Million |
| Depreciation & Amortization | 94.27 Million | 74.08 Million | 67.46 Million | 58.02 Million | 109 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 195.27 Million | 77.93 Million | 254.54 Million | -106.79 Million | -274 Million |
| Other non-cash items | 2.07 Million | 51.31 Million | 65.19 Million | -14.58 Million | 635 Million |
| Investing Cash Flow | -142.52 Million | -198.22 Million | 21.66 Million | -229.89 Million | -23 Million |
| Investments in PPE | -147.93 Million | -100.44 Million | -41.92 Million | -18.23 Million | -2 Million |
| Acquisitions | -59.09 Million | 4.54 Million | 27 Million | 2.21 Million | - |
| Investment purchases | -53.67 Million | -90.35 Million | -6.2 Million | -209.13 Million | -11.75 Million |
| Sales/Maturities of investments | 125.35 Million | - | 50.44 Million | - | 220 Thousand |
| Other Investing Activities | 1.56 Million | -11.13 Million | -10.02 Million | -34 Thousand | -21 Million |
| Financing Cash Flow | -397.35 Million | -701.04 Million | -421.33 Million | -179.72 Million | -426 Million |
| Debt repayment | -160 Million | -240 Million | -340 Million | -7 Million | -160 Million |
| Dividends payments | -229.14 Million | -193.83 Million | -158.91 Million | -180.11 Million | -138.95 Million |
| Common Stock Repurchased | - | -255.36 Million | -595.82 Million | - | -121.92 Million |
| Common Stock Issuance | - | - | - | - | 2.91 Million |
| Other Financing Activities | -8 Million | -1000.00 | -1000.00 | -6 Million | -7 Million |
| Accounts receivables | -377 Million | -266 Million | 5 Million | -34 Million | -333 Million |
| Accounts payables | 412.19 Million | 331.41 Million | 224.46 Million | -44.12 Million | 447.68 Million |
| Inventory | 67.6 Million | -49.9 Million | -97.33 Million | 5.31 Million | -18 Million |
| Other working capital | 65 Million | 92 Million | 119 Million | 50 Million | 77 Million |
| Cash at beginning of period | 3.37 Billion | 3.51 Billion | 2.74 Billion | 2.93 Billion | 2.32 Billion |
| Cash at end of period | 4.14 Billion | 3.37 Billion | 3.51 Billion | 2.74 Billion | 612 Million |
| Capital Expenditure | -147.93 Million | -100.44 Million | -41.92 Million | -18.23 Million | -2 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 766.99 Million | -133.03 Million | 769.73 Million | -196.88 Million | -1.71 Billion |
| Free Cash Flow | 1.15 Billion | 665.79 Million | 1.12 Billion | 194.49 Million | 1.05 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 230 Million | 1.29 Billion | 141 Million | 219 Million | 319 Million | 182 Million |
| Depreciation & Amortization | - | 94.27 Million | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 195.27 Million | - | - | - | - |
| Other non-cash items | -230 Million | 2.07 Million | -141 Million | -219 Million | -319 Million | -182 Million |
| Investing Cash Flow | - | -142.52 Million | - | - | - | - |
| Investments in PPE | - | -147.93 Million | - | - | - | - |
| Acquisitions | - | -59.09 Million | - | - | - | - |
| Investment purchases | - | -53.67 Million | - | - | - | - |
| Sales/Maturities of investments | - | 125.35 Million | - | - | - | - |
| Other Investing Activities | - | 1.56 Million | - | - | - | - |
| Financing Cash Flow | - | -397.35 Million | - | - | - | - |
| Debt repayment | - | -160 Million | - | - | - | - |
| Dividends payments | - | -229.14 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -8 Million | - | - | - | - |
| Accounts receivables | - | -377 Million | - | - | - | - |
| Accounts payables | - | 412.19 Million | - | - | - | - |
| Inventory | - | 67.6 Million | - | - | - | - |
| Other working capital | - | 65 Million | - | - | - | - |
| Cash at beginning of period | - | 3.37 Billion | - | - | - | - |
| Cash at end of period | - | 4.14 Billion | - | - | - | - |
| Capital Expenditure | - | -147.93 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 766.99 Million | - | - | - | - |
| Free Cash Flow | - | 1.15 Billion | - | - | - | - |
CFFI
KEY-PK
603599
HTL
2644
0893