Semba Tohka Industries Co., Ltd (TYO:2916)
Japan · Delayed Price · Currency is JPY 728.00
+1.00 (0.14%)
Jun 4, 2026, 2:58 PM JST
Semba Tohka Industries Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 937 | 596 | 755 | 228 | 832 |
Depreciation & Amortization | 784 | 817 | 932 | 975 | 928 |
Loss (Gain) From Sale of Assets | 8 | 13 | 7 | 171 | 76 |
Loss (Gain) From Sale of Investments | - | -6 | - | - | - |
Loss (Gain) on Equity Investments | 8 | 32 | - | - | - |
Other Operating Activities | -282 | -303 | -149 | -222 | -295 |
Change in Accounts Receivable | -92 | 420 | -424 | -251 | 200 |
Change in Inventory | -273 | -325 | 92 | -112 | 60 |
Change in Accounts Payable | 57 | -169 | 17 | 153 | -162 |
Change in Other Net Operating Assets | 80 | -65 | 142 | -120 | 109 |
Operating Cash Flow | 1,227 | 1,010 | 1,372 | 822 | 1,748 |
Operating Cash Flow Growth | 21.49% | -26.38% | 66.91% | -52.98% | 18.91% |
Capital Expenditures | -418 | -463 | -481 | -414 | -1,010 |
Sale of Property, Plant & Equipment | -4 | -9 | -3 | -6 | -9 |
Divestitures | - | -552 | - | - | - |
Sale (Purchase) of Intangibles | -3 | -42 | -63 | -14 | -80 |
Investment in Securities | -13 | -17 | -9 | -8 | -8 |
Other Investing Activities | 1 | -334 | -2 | -1 | 6 |
Investing Cash Flow | -423 | -1,411 | -742 | -432 | -996 |
Short-Term Debt Issued | - | 206 | 3 | - | - |
Long-Term Debt Issued | - | 270 | 150 | - | - |
Total Debt Issued | - | 476 | 153 | - | - |
Short-Term Debt Repaid | - | - | - | -38 | -96 |
Long-Term Debt Repaid | -297 | -324 | -325 | -312 | -480 |
Total Debt Repaid | -297 | -324 | -325 | -350 | -576 |
Net Debt Issued (Repaid) | -297 | 152 | -172 | -350 | -576 |
Common Dividends Paid | -171 | -170 | -170 | -170 | -170 |
Other Financing Activities | -44 | -45 | -43 | -42 | -51 |
Financing Cash Flow | -512 | -63 | -385 | -562 | -797 |
Foreign Exchange Rate Adjustments | 6 | 46 | 22 | 41 | 103 |
Miscellaneous Cash Flow Adjustments | -2 | 1 | - | - | -1 |
Net Cash Flow | 296 | -417 | 267 | -131 | 57 |
Free Cash Flow | 809 | 547 | 891 | 408 | 738 |
Free Cash Flow Growth | 47.90% | -38.61% | 118.38% | -44.71% | - |
Free Cash Flow Margin | 4.17% | 2.93% | 4.66% | 2.19% | 4.01% |
Free Cash Flow Per Share | 71.07 | 48.05 | 78.28 | 35.84 | 64.83 |
Cash Interest Paid | 40 | 41 | 63 | 67 | 70 |
Cash Income Tax Paid | 285 | 304 | 158 | 254 | 310 |
Levered Free Cash Flow | 619.75 | 840.5 | 496.88 | 318.5 | 219.63 |
Unlevered Free Cash Flow | 644.75 | 865.5 | 536.25 | 359.13 | 265.25 |
Change in Working Capital | -228 | -139 | -173 | -330 | 207 |