Semba Cash Flow Statement

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	2,104	1,507	834	466	644
Depreciation & Amortization	136	145	135	140	125
Loss (Gain) From Sale of Assets	13	-138	-	-62	-
Loss (Gain) From Sale of Investments	-96	4	-	37	-269
Other Operating Activities	-568	-345	-132	-92	-471
Change in Accounts Receivable	-82	-3,156	786	-924	2,646
Change in Inventory	-292	67	149	-124	451
Change in Accounts Payable	2,189	1,131	-363	954	-2,397
Change in Other Net Operating Assets	124	130	-129	141	-283
Operating Cash Flow	3,528	-655	1,280	536	446
Operating Cash Flow Growth	-	-	138.81%	20.18%	-29.65%
Capital Expenditures	-125	-31	-66	-41	-24
Sale of Property, Plant & Equipment	16	184	-	104	8
Cash Acquisitions	-2	-	-	-	-7
Divestitures	-1	-15	-	-	-
Sale (Purchase) of Intangibles	-13	-91	-82	-92	-141
Investment in Securities	161	97	-6	-7	414
Other Investing Activities	-34	-42	44	52	-
Investing Cash Flow	2	93	-204	16	250
Issuance of Common Stock	57	10	4	12	16
Common Dividends Paid	-519	-339	-256	-203	-453
Other Financing Activities	-2	-1	-3	-1	-1
Financing Cash Flow	-464	-330	-255	-192	-438
Foreign Exchange Rate Adjustments	95	118	84	77	-19
Miscellaneous Cash Flow Adjustments	1	-	-	-	-
Net Cash Flow	3,162	-774	905	437	239
Free Cash Flow	3,403	-686	1,214	495	422
Free Cash Flow Growth	-	-	145.25%	17.30%	-28.60%
Free Cash Flow Margin	11.75%	-2.76%	5.32%	2.57%	1.94%
Free Cash Flow Per Share	319.47	-64.91	115.66	47.16	40.27
Cash Income Tax Paid	567	382	132	91	469
Levered Free Cash Flow	3,428	-727	1,173	500.38	382.13
Unlevered Free Cash Flow	3,428	-727	1,173	500.38	382.13
Change in Working Capital	1,939	-1,828	443	47	417

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