Cash Flow Shin Maint Holdings Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Feb'26
Feb'25
Feb'24
Feb'23
Feb'22
Feb'21
No of Months
12
12
12
12
12
12
Profit Before Tax
1,856.00
1,542.00
1,299.00
1,032.00
932.00
705.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
481.00
208.00
199.00
128.00
342.00
-118.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,851.00
1,434.00
1,306.00
766.00
1,169.00
212.00
Cash Flow from Investing Activities
-577.00
-359.00
-142.00
-198.00
21.00
-229.00
Cash Flow from Financing Activities
-768.00
-1,067.00
-397.00
-701.00
-421.00
-179.00
Net Cash Inflow / Outflow
505.00
7.00
766.00
-133.00
769.00
-196.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Shin Maint Holdings Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
1856.472
-2059
3,915.00
190.16%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
481.963
45
436.00
971.03%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1851.992
1500
351.00
23.47%
Cash Flow from Investing Activities
-577.607
-823
246.00
29.82%
Cash Flow from Financing Activities
-768.703
-161
-607.00
-377.46%
Net Cash Inflow / Outflow
505.682
521
-16.00
-2.94%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
5
-5.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Feb'26
YoY Growth in year ended Feb 2026 is 29.10% vs 9.77% in Feb 2025
Feb'26
Feb'25
Change(%)
Cash Flow from Operating Activities
1,851.99
1,434.57
29.10%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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