Semba Corporation (TYO:6540)
Japan · Delayed Price · Currency is JPY 1,856.00
+20.00 (1.09%)
Oct 20, 2025, 3:30 PM JST
Semba Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2015 - 2019 |
Net Income | 2,578 | 2,104 | 1,507 | 834 | 466 | 644 | Upgrade |
Depreciation & Amortization | 138 | 136 | 145 | 135 | 140 | 125 | Upgrade |
Loss (Gain) From Sale of Assets | 13 | 13 | -138 | - | -62 | - | Upgrade |
Loss (Gain) From Sale of Investments | - | -96 | 4 | - | 37 | -269 | Upgrade |
Other Operating Activities | -780 | -568 | -345 | -132 | -92 | -471 | Upgrade |
Change in Accounts Receivable | -2,398 | -82 | -3,156 | 786 | -924 | 2,646 | Upgrade |
Change in Inventory | 247 | -292 | 67 | 149 | -124 | 451 | Upgrade |
Change in Accounts Payable | -421 | 2,189 | 1,131 | -363 | 954 | -2,397 | Upgrade |
Change in Other Net Operating Assets | -85 | 124 | 130 | -129 | 141 | -283 | Upgrade |
Operating Cash Flow | -708 | 3,528 | -655 | 1,280 | 536 | 446 | Upgrade |
Operating Cash Flow Growth | - | - | - | 138.81% | 20.18% | -29.65% | Upgrade |
Capital Expenditures | -70 | -125 | -31 | -66 | -41 | -24 | Upgrade |
Sale of Property, Plant & Equipment | 9 | 16 | 184 | - | 104 | 8 | Upgrade |
Cash Acquisitions | - | -2 | - | - | - | -7 | Upgrade |
Divestitures | - | -1 | -15 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -9 | -13 | -91 | -82 | -92 | -141 | Upgrade |
Investment in Securities | -112 | 161 | 97 | -6 | -7 | 414 | Upgrade |
Other Investing Activities | 2 | -34 | -42 | 44 | 52 | - | Upgrade |
Investing Cash Flow | -180 | 2 | 93 | -204 | 16 | 250 | Upgrade |
Issuance of Common Stock | - | 57 | 10 | 4 | 12 | 16 | Upgrade |
Dividends Paid | -744 | -519 | -339 | -256 | -203 | -453 | Upgrade |
Other Financing Activities | -2 | -2 | -1 | -3 | -1 | -1 | Upgrade |
Financing Cash Flow | -746 | -464 | -330 | -255 | -192 | -438 | Upgrade |
Foreign Exchange Rate Adjustments | -75 | 95 | 118 | 84 | 77 | -19 | Upgrade |
Miscellaneous Cash Flow Adjustments | -1 | 1 | - | - | - | - | Upgrade |
Net Cash Flow | -1,710 | 3,162 | -774 | 905 | 437 | 239 | Upgrade |
Free Cash Flow | -778 | 3,403 | -686 | 1,214 | 495 | 422 | Upgrade |
Free Cash Flow Growth | - | - | - | 145.25% | 17.30% | -28.60% | Upgrade |
Free Cash Flow Margin | -2.32% | 11.75% | -2.76% | 5.32% | 2.57% | 1.94% | Upgrade |
Free Cash Flow Per Share | -72.81 | 319.47 | -64.91 | 115.66 | 47.16 | 40.27 | Upgrade |
Cash Income Tax Paid | 779 | 567 | 382 | 132 | 91 | 469 | Upgrade |
Levered Free Cash Flow | -816.25 | 3,428 | -727 | 1,173 | 500.38 | 382.13 | Upgrade |
Unlevered Free Cash Flow | -816.25 | 3,428 | -727 | 1,173 | 500.38 | 382.13 | Upgrade |
Change in Working Capital | -2,657 | 1,939 | -1,828 | 443 | 47 | 417 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.