Semba Corporation (TYO:6540)
Japan · Delayed Price · Currency is JPY 1,523.00
+3.00 (0.20%)
Sep 7, 2026, 3:30 PM JST
Semba Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 1,958 | 2,405 | 2,104 | 1,507 | 834 | 466 |
Depreciation & Amortization | 113 | 123 | 136 | 145 | 135 | 140 |
Loss (Gain) From Sale of Assets | - | - | 13 | -138 | - | -62 |
Loss (Gain) From Sale of Investments | -129 | -129 | -96 | 4 | - | 37 |
Other Operating Activities | -581 | -934 | -568 | -345 | -132 | -92 |
Change in Accounts Receivable | 2,233 | -1,534 | -82 | -3,156 | 786 | -924 |
Change in Inventory | -322 | 104 | -292 | 67 | 149 | -124 |
Change in Accounts Payable | 586 | -2,138 | 2,189 | 1,131 | -363 | 954 |
Change in Other Net Operating Assets | 217 | -37 | 124 | 130 | -129 | 141 |
Operating Cash Flow | 4,075 | -2,140 | 3,528 | -655 | 1,280 | 536 |
Operating Cash Flow Growth | - | - | - | - | 138.81% | 20.18% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -177 | -33 | -125 | -31 | -66 | -41 |
Sale of Property, Plant & Equipment | - | - | 16 | 184 | - | 104 |
Cash Acquisitions | - | - | -2 | - | - | - |
Divestitures | - | - | -1 | -15 | - | - |
Sale (Purchase) of Intangibles | -15 | -17 | -13 | -91 | -82 | -92 |
Investment in Securities | 230 | 124 | 161 | 97 | -6 | -7 |
Other Investing Activities | -145 | -47 | -34 | -42 | 44 | 52 |
Investing Cash Flow | -107 | 27 | 2 | 93 | -204 | 16 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Issuance of Common Stock | - | - | 57 | 10 | 4 | 12 |
Common Dividends Paid | -810 | -744 | -519 | -339 | -256 | -203 |
Other Financing Activities | -2 | -1 | -2 | -1 | -3 | -1 |
Financing Cash Flow | -812 | -745 | -464 | -330 | -255 | -192 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 174 | 59 | 95 | 118 | 84 | 77 |
Miscellaneous Cash Flow Adjustments | 2 | - | 1 | - | - | - |
Net Cash Flow | 3,332 | -2,799 | 3,162 | -774 | 905 | 437 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 3,898 | -2,173 | 3,403 | -686 | 1,214 | 495 |
Free Cash Flow Growth | - | - | - | - | 145.25% | 17.30% |
Free Cash Flow Margin | 12.10% | -6.62% | 11.75% | -2.76% | 5.32% | 2.57% |
Free Cash Flow Per Share | 365.15 | -203.87 | 319.47 | -64.91 | 115.66 | 47.16 |
Levered Free Cash Flow | 3,841 | -2,449 | 3,428 | -727 | 1,173 | 500.38 |
Unlevered Free Cash Flow | 3,841 | -2,449 | 3,428 | -727 | 1,173 | 500.38 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Income Tax Paid | 579 | 934 | 567 | 382 | 132 | 91 |
Change in Working Capital | 2,714 | -3,605 | 1,939 | -1,828 | 443 | 47 |