JP Stock MarketDetailed Quotes

Shin Maint Holdings (6086)

Watchlist
  • 1064
  • -23-2.12%
20min DelayMarket Closed May 14 15:30 JST
23.05BMarket Cap16.24P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shin Maint Holdings (6086) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 28, 2026
(FY)Feb 28, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
30.80%2.45B
17.65%1.87B
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
Net profit before non-cash adjustment
20.39%1.86B
18.65%1.54B
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
Total adjustment of non-cash items
8.31%197.19M
87.63%182.07M
-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
-Depreciation and amortization
-26.57%110.21M
59.19%150.08M
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
-Reversal of impairment losses recognized in profit and loss
--33.11M
----
--0
--19.58M
--0
----
----
--25.57M
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
-24.36%26.59M
-Share of associates
---159K
----
----
----
159.27%5.91M
-12.67%-9.98M
24.57%-8.86M
-167.81%-11.74M
---4.38M
----
-Disposal profit
--7.82M
--0
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
44.49%46.22M
1,444.47%31.99M
-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
Changes in working capital
166.17%396.18M
-23.78%148.85M
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
-Change in receivables
-32.32%-561.23M
-12.47%-424.15M
-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
-Change in inventory
-185.47%-100.43M
-152.04%-35.18M
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
-Change in payables
80.96%1.02B
26.60%561.04M
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
-Provision for loans, leases and other losses
-9.67%42.58M
-23.51%47.14M
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)
-51.08%-4.6M
2.56%-3.05M
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
Interest received (cash flow from operating activities)
137.99%16.34M
27.65%6.87M
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
Tax refund paid
-37.86%-609.59M
-53.89%-442.19M
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
Other operating cash inflow (outflow)
1K
0
0
99.99%-1K
-787,400.00%-7.88M
0.00%-1K
-1K
0
100.00%-1K
-2,482,800.00%-24.83M
Operating cash flow
29.10%1.85B
9.77%1.43B
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
Investing cash flow
Capital expenditures
--0
----
----
----
----
----
----
----
----
----
Net PPE purchase and sale
-10.54%-188.33M
-27.86%-170.37M
-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
Net intangibles purchase and sale
55.28%-13.79M
-109.91%-30.83M
-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
Net business purchase and sale
----
--0
---59.09M
--0
--27M
----
----
----
--283.36M
----
Net investment product transactions
-428.86%-415.92M
-209.72%-78.65M
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
Advance cash and loans provided to other parties
-35.00%-7.02M
61.14%-5.2M
-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
Repayment of advance payments to other parties and cash income from loans
-12.58%7.41M
82.64%8.47M
-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
Net changes in other investments
148.25%40.04M
-5,419.68%-82.99M
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
Investing cash flow
-60.64%-577.61M
-152.28%-359.56M
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
Financing cash flow
Net issuance payments of debt
-656.67%-167M
118.75%30M
33.33%-160M
-170.59%-240M
4,757.14%340M
104.38%7M
0.00%-160M
-122.22%-160M
--720M
--0
Net common stock issuance
64.58%-290.44M
---819.92M
--0
57.14%-255.36M
---595.82M
----
-23,342.97%-119M
100.19%512K
-124.05%-274.13M
-1,956.96%-122.36M
Increase or decrease of lease financing
-12.86%-8.71M
5.98%-7.72M
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
Cash dividends paid
-12.11%-302.56M
-17.78%-269.88M
-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
Net other fund-raising expenses
----
---1K
----
0.00%-1K
---1K
----
----
-100.00%-2K
0.00%-1K
---1K
Financing cash flow
27.99%-768.7M
-168.66%-1.07B
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
Net cash flow
Beginning cash position
0.18%4.15B
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
Current changes in cash
6,653.23%505.68M
-99.02%7.49M
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
Cash adjustments other than cash changes
0.00%-1K
---1K
----
-200.00%-1K
--1K
----
----
-150.00%-1K
100.00%2K
200.00%1K
End cash Position
12.17%4.66B
0.18%4.15B
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
Free cash flow
33.71%1.65B
6.42%1.23B
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
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
(FY)Feb 28, 2026(FY)Feb 28, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities 30.80%2.45B17.65%1.87B26.99%1.59B-4.76%1.25B108.54%1.32B-50.41%631.14M46.28%1.27B207.27%870.01M1.33%283.14M3.45%279.41M
Net profit before non-cash adjustment 20.39%1.86B18.65%1.54B25.90%1.3B10.72%1.03B32.12%932.35M-17.40%705.71M38.37%854.32M86.01%617.41M26.97%331.92M38.32%261.42M
Total adjustment of non-cash items 8.31%197.19M87.63%182.07M-32.32%97.04M10.89%143.37M301.12%129.29M-80.05%32.23M-32.58%161.58M569.86%239.68M495.85%35.78M-79.69%6.01M
-Depreciation and amortization -26.57%110.21M59.19%150.08M27.25%94.28M9.82%74.09M16.26%67.46M-47.18%58.02M-27.40%109.85M62.02%151.32M702.29%93.4M6.66%11.64M
-Reversal of impairment losses recognized in profit and loss --33.11M------0--19.58M--0----------25.57M--------
-Assets reserve and write-off -------------------------------------24.36%26.59M
-Share of associates ---159K------------159.27%5.91M-12.67%-9.98M24.57%-8.86M-167.81%-11.74M---4.38M----
-Disposal profit --7.82M--0142.85%689K82.66%-1.61M-654.97%-9.27M---1.23M--0-94.38%208K248.87%3.7M---2.48M
-Other non-cash items 44.49%46.22M1,444.47%31.99M-95.96%2.07M-21.28%51.32M546.97%65.19M-124.07%-14.59M-18.49%60.59M230.57%74.33M-91.43%-56.93M-80.24%-29.74M
Changes in working capital 166.17%396.18M-23.78%148.85M150.57%195.28M-69.38%77.93M338.34%254.55M-141.60%-106.8M1,888.89%256.75M115.27%12.91M-805.57%-84.56M-76.75%11.99M
-Change in receivables -32.32%-561.23M-12.47%-424.15M-41.60%-377.11M-4,601.79%-266.33M117.22%5.92M89.70%-34.35M-691.55%-333.53M-91.08%-42.14M88.14%-22.05M-485.46%-185.89M
-Change in inventory -185.47%-100.43M-152.04%-35.18M235.46%67.6M48.73%-49.91M-1,932.36%-97.34M128.00%5.31M-1,102.70%-18.97M-39.48%1.89M160.13%3.13M-153.31%-5.2M
-Change in payables 80.96%1.02B26.60%561.04M25.87%443.15M20.82%352.06M309.56%291.38M-123.60%-139.05M23,218.99%589.27M103.21%2.53M-138.72%-78.62M176.15%203.07M
-Provision for loans, leases and other losses -9.67%42.58M-23.51%47.14M46.36%61.63M-22.86%42.11M-10.94%54.58M206.84%61.29M-60.55%19.97M290.00%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) -51.08%-4.6M2.56%-3.05M25.73%-3.13M-64.93%-4.21M-67.02%-2.55M0.46%-1.53M20.30%-1.54M46.77%-1.93M-605.26%-3.62M-31.20%-513K
Interest received (cash flow from operating activities) 137.99%16.34M27.65%6.87M46.06%5.38M-52.66%3.68M-27.55%7.78M36.39%10.74M251.38%7.87M1,663.78%2.24M-52.79%127K1.89%269K
Tax refund paid -37.86%-609.59M-53.89%-442.19M40.98%-287.34M-237.75%-486.83M66.29%-144.14M-96.66%-427.62M-98.50%-217.44M7.04%-109.55M-6.12%-117.84M-478.75%-111.04M
Other operating cash inflow (outflow) 1K0099.99%-1K-787,400.00%-7.88M0.00%-1K-1K0100.00%-1K-2,482,800.00%-24.83M
Operating cash flow 29.10%1.85B9.77%1.43B70.56%1.31B-34.48%766.23M449.71%1.17B-79.96%212.73M39.53%1.06B370.17%760.78M12.92%161.81M-42.86%143.29M
Investing cash flow
Capital expenditures --0------------------------------------
Net PPE purchase and sale -10.54%-188.33M-27.86%-170.37M-61.25%-133.25M-171.66%-82.64M-275.90%-30.42M-190.77%-8.09M79.58%-2.78M62.86%-13.63M-140.09%-36.7M-918.45%-15.29M
Net intangibles purchase and sale 55.28%-13.79M-109.91%-30.83M-10.72%-14.69M-17.69%-13.26M-42.17%-11.27M-31.79%-7.93M90.41%-6.02M-247.84%-62.71M-101.82%-18.03M-49.11%-8.93M
Net business purchase and sale ------0---59.09M--0--27M--------------283.36M----
Net investment product transactions -428.86%-415.92M-209.72%-78.65M179.34%71.68M-304.22%-90.35M121.15%44.24M-1,712.42%-209.14M1.87%-11.54M-5.65%-11.76M5.35%-11.13M-139.85%-11.76M
Advance cash and loans provided to other parties -35.00%-7.02M61.14%-5.2M-103.65%-13.38M6.68%-6.57M20.81%-7.04M-64.63%-8.89M-468.42%-5.4M91.75%-950K-785.38%-11.51M68.29%-1.3M
Repayment of advance payments to other parties and cash income from loans -12.58%7.41M82.64%8.47M-19.06%4.64M-37.54%5.73M119.37%9.17M22.14%4.18M-44.84%3.42M99.01%6.21M2.13%3.12M7.35%3.05M
Net changes in other investments 148.25%40.04M-5,419.68%-82.99M114.01%1.56M-11.07%-11.13M-29,379.41%-10.02M97.89%-34K-234.93%-1.61M-129.17%-481K-98.80%1.65M254.25%137.59M
Investing cash flow -60.64%-577.61M-152.28%-359.56M28.10%-142.52M-1,014.95%-198.22M109.42%21.67M-860.94%-229.9M71.29%-23.92M-139.54%-83.33M103.89%210.76M251.03%103.37M
Financing cash flow
Net issuance payments of debt -656.67%-167M118.75%30M33.33%-160M-170.59%-240M4,757.14%340M104.38%7M0.00%-160M-122.22%-160M--720M--0
Net common stock issuance 64.58%-290.44M---819.92M--057.14%-255.36M---595.82M-----23,342.97%-119M100.19%512K-124.05%-274.13M-1,956.96%-122.36M
Increase or decrease of lease financing -12.86%-8.71M5.98%-7.72M30.74%-8.21M-79.45%-11.85M0.00%-6.6M18.13%-6.6M17.01%-8.07M-48.41%-9.72M-131.13%-6.55M-36.40%-2.83M
Cash dividends paid -12.11%-302.56M-17.78%-269.88M-18.22%-229.15M-21.97%-193.83M11.77%-158.91M-29.63%-180.12M-88.44%-138.95M-37.38%-73.74M-21.68%-53.67M-70.53%-44.11M
Net other fund-raising expenses -------1K----0.00%-1K---1K---------100.00%-2K0.00%-1K---1K
Financing cash flow 27.99%-768.7M-168.66%-1.07B43.32%-397.36M-66.38%-701.04M-134.44%-421.34M57.81%-179.72M-75.36%-426.02M-163.00%-242.95M327.79%385.65M-692.82%-169.3M
Net cash flow
Beginning cash position 0.18%4.15B22.70%4.15B-3.79%3.38B28.07%3.51B-6.70%2.74B26.27%2.94B22.95%2.33B66.79%1.89B7.31%1.14B17.95%1.06B
Current changes in cash 6,653.23%505.68M-99.02%7.49M676.56%767M-117.28%-133.03M490.95%769.74M-132.19%-196.89M40.76%611.6M-42.69%434.51M880.08%758.21M-51.95%77.36M
Cash adjustments other than cash changes 0.00%-1K---1K-----200.00%-1K--1K---------150.00%-1K100.00%2K200.00%1K
End cash Position 12.17%4.66B0.18%4.15B22.70%4.15B-3.79%3.38B28.07%3.51B-6.70%2.74B26.27%2.94B22.95%2.33B66.79%1.89B7.31%1.14B
Free cash flow 33.71%1.65B6.42%1.23B74.07%1.16B-40.95%665.79M479.69%1.13B-81.52%194.5M53.85%1.05B542.66%684.28M-8.67%106.48M-52.08%116.59M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +3.66%
Sample Name
Sample Code
 +3.21%
Sample Name
Sample Code
 +1.57%
4
SINOPEC CORP
00386
+0.66%
5
CNOOC
00883
+0.53%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +47.30%
Sample Name
Sample Code
 +42.24%
Sample Name
Sample Code
 +30.17%
4
Loongson Technology Corporation
688047
+19.58%
5
Digital China Group
000034
+16.92%
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -