6086.T JPX
Shin Maint Holdings Co.,Ltd.
1W: -4.1%
1M: -4.7%
3M: +0.2%
YTD: -19.1%
1Y: -12.2%
3Y: +66.3%
5Y: +121.7%
¥982.00 ($6.22)
-4.00 (-0.41%)
Weekly Expected Move ±2.8%
¥932
¥959
¥986
¥1013
¥1040
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$1.4B
+9.8% ▲
5Y CAGR: +6.2%
Capital Expenditures
$170M
-15.2% ▼
5Y CAGR: +143.3%
Free Cash Flow
$1.3B
+9.1% ▲
5Y CAGR: +3.6%
Dividends Paid
$270M
-17.8% ▼
Buybacks
$820M
+0.0% ▲
Net Change in Cash
-$6M
-100.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $706M | $932M | $1.0B | $1.3B | $1.0B |
| Depreciation & Amort. | $58M | $67M | $74M | $94M | $150M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$119M | $342M | $129M | $195M | $209M |
| Other Non-Cash Items | -$432M | -$173M | -$469M | -$282M | $42M |
| Operating Cash Flow | $213M | $1.2B | $766M | $1.3B | $1.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$10M | -$31M | -$100M | -$148M | -$201M |
| Acquisitions (Net) | $0 | $0 | $5M | -$59M | $0 |
| Investment Purchases | -$209M | -$6M | -$90M | -$54M | -$128M |
| Investment Sales | $0 | $50M | $0 | $125M | $49M |
| Other Investing | -$10M | $8M | -$12M | -$7M | -$80M |
| Investing Cash Flow | -$230M | $22M | -$198M | -$143M | -$360M |
| — Financing Activities — | |||||
| Net Debt Issuance | $7M | $340M | -$252M | -$160M | $22M |
| Stock Repurchased | $0 | -$596M | -$255M | $0 | -$820M |
| Dividends Paid | -$180M | -$159M | -$194M | -$229M | -$270M |
| Other Financing | -$7M | -$7M | -$1K | -$8M | -$1K |
| Financing Cash Flow | -$180M | -$421M | -$701M | -$397M | -$1.1B |
| Net Change in Cash | -$197M | $770M | -$133M | $767M | -$6M |
| Cash End of Period | $2.7B | $3.5B | $3.4B | $4.1B | $4.1B |
| Free Cash Flow | $194M | $1.1B | $666M | $1.2B | $1.3B |