Shin Maint Holdings Co.,Ltd. (6086) Cash flow
Market cap
¥22.6B
P/E ratio
14.9x
Provides one-stop maintenance services for equipment and facilities at restaurants, retail stores, and care facilities through a network of 10,000+ contractors nationwide.
| 2015/02 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | 2026/02 | |
| Depreciation & amortization | 10 | 11 | 12 | 82 | 129 | 88 | 36 | 45 | 52 | 67 | 128 | 99 |
| Cash from operations | 37 | 251 | 143 | 162 | 761 | 1,062 | 213 | 1,169 | 766 | 1,307 | 1,435 | 1,852 |
| Capital expenditures | -5 | -2 | -18 | -37 | -14 | -3 | -10 | -31 | -87 | -133 | -170 | -189 |
| Cash from investing | -68 | -68 | 103 | 211 | -83 | -24 | -230 | 22 | -198 | -143 | -360 | -578 |
| Payments for dividends | -26 | -26 | -44 | -54 | -74 | -139 | -180 | -159 | -194 | -229 | -270 | -303 |
| Repurchases of common stock | - | - | -124 | -276 | -0 | -122 | - | -596 | -255 | - | -820 | -290 |
| Proceeds from issuance of term debt, net | - | - | - | 800 | - | - | 200 | 595 | - | - | 200 | - |
| Repayments of term debt | - | - | - | -80 | -160 | -160 | -193 | -255 | -240 | -160 | -170 | -167 |
| Cash from financing | -26 | -21 | -169 | 386 | -243 | -426 | -180 | -421 | -701 | -397 | -1,068 | -769 |