Tokyo - Delayed Quote JPY

Shin Maint Holdings Co.,Ltd. (6086.T)

812.00
0.00
(0.00%)
At close: 3:30:00 PM GMT+9
All numbers in thousands
Breakdown
TTM
2/28/2025
2/29/2024
2/28/2023
2/28/2022
Operating Cash Flow
1,262,337
--
1,306,878
766,234
1,169,408
Investing Cash Flow
-238,907
--
-142,524
-198,223
21,665
Financing Cash Flow
-437,646
--
-397,356
-701,041
-421,338
End Cash Position
4,459,926
--
4,146,377
3,379,379
3,512,410
Capital Expenditure
-166,385
--
-147,932
-100,443
-41,920
Issuance of Debt
--
--
--
0
595,000
Repayment of Debt
-160,000
--
-160,000
-240,000
-255,000
Repurchase of Capital Stock
--
-819,918
--
-255,360
-595,823
Free Cash Flow
1,095,952
--
1,158,946
665,791
1,127,488
2/28/2022 - 12/19/2013

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