Semba Cash Flow Statement

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	2,405	2,104	1,507	834	466
Depreciation & Amortization	123	136	145	135	140
Loss (Gain) From Sale of Assets	-	13	-138	-	-62
Loss (Gain) From Sale of Investments	-129	-96	4	-	37
Other Operating Activities	-934	-568	-345	-132	-92
Change in Accounts Receivable	-1,534	-82	-3,156	786	-924
Change in Inventory	104	-292	67	149	-124
Change in Accounts Payable	-2,138	2,189	1,131	-363	954
Change in Other Net Operating Assets	-37	124	130	-129	141
Operating Cash Flow	-2,140	3,528	-655	1,280	536
Operating Cash Flow Growth	-	-	-	138.81%	20.18%
Capital Expenditures	-33	-125	-31	-66	-41
Sale of Property, Plant & Equipment	-	16	184	-	104
Cash Acquisitions	-	-2	-	-	-
Divestitures	-	-1	-15	-	-
Sale (Purchase) of Intangibles	-17	-13	-91	-82	-92
Investment in Securities	124	161	97	-6	-7
Other Investing Activities	-47	-34	-42	44	52
Investing Cash Flow	27	2	93	-204	16
Issuance of Common Stock	-	57	10	4	12
Common Dividends Paid	-744	-519	-339	-256	-203
Other Financing Activities	-1	-2	-1	-3	-1
Financing Cash Flow	-745	-464	-330	-255	-192
Foreign Exchange Rate Adjustments	59	95	118	84	77
Miscellaneous Cash Flow Adjustments	-	1	-	-	-
Net Cash Flow	-2,799	3,162	-774	905	437
Free Cash Flow	-2,173	3,403	-686	1,214	495
Free Cash Flow Growth	-	-	-	145.25%	17.30%
Free Cash Flow Margin	-6.62%	11.75%	-2.76%	5.32%	2.57%
Free Cash Flow Per Share	-203.87	319.47	-64.91	115.66	47.16
Cash Income Tax Paid	934	567	382	132	91
Levered Free Cash Flow	-2,449	3,428	-727	1,173	500.38
Unlevered Free Cash Flow	-2,449	3,428	-727	1,173	500.38
Change in Working Capital	-3,605	1,939	-1,828	443	47

Source: S&P Global Market Intelligence. Standard template. Financial Sources.