SEMITEC Corporation (TYO:6626)
Japan · Delayed Price · Currency is JPY 2,425.00
+10.00 (0.41%)
Jan 23, 2026, 3:30 PM JST
SEMITEC Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 4,200 | 4,303 | 3,277 | 4,281 | 3,479 | 2,768 | Upgrade |
Depreciation & Amortization | 1,164 | 1,165 | 1,104 | 1,071 | 999 | 854 | Upgrade |
Loss (Gain) From Sale of Assets | 107 | 13 | 138 | -103 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -187 | - | - | - | - | - | Upgrade |
Other Operating Activities | -1,188 | -1,117 | -1,675 | -1,076 | -768 | -630 | Upgrade |
Change in Accounts Receivable | 230 | -286 | 484 | 692 | -343 | -590 | Upgrade |
Change in Inventory | -420 | -145 | 505 | 379 | -1,094 | -586 | Upgrade |
Change in Accounts Payable | 325 | 525 | -300 | -783 | -291 | 336 | Upgrade |
Change in Other Net Operating Assets | -463 | 732 | 199 | 342 | 125 | 522 | Upgrade |
Operating Cash Flow | 3,768 | 5,190 | 3,732 | 4,803 | 2,107 | 2,674 | Upgrade |
Operating Cash Flow Growth | -27.52% | 39.07% | -22.30% | 127.95% | -21.20% | 68.07% | Upgrade |
Capital Expenditures | -2,778 | -1,640 | -761 | -981 | -1,475 | -1,408 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 277 | - | - | Upgrade |
Divestitures | 691 | - | - | - | - | - | Upgrade |
Investment in Securities | -329 | 142 | 141 | -22 | 9 | -318 | Upgrade |
Other Investing Activities | 9 | -10 | -6 | -14 | 16 | -6 | Upgrade |
Investing Cash Flow | -2,407 | -1,508 | -626 | -740 | -1,450 | -1,732 | Upgrade |
Short-Term Debt Issued | - | - | 1,050 | 2,150 | 4,850 | 4,900 | Upgrade |
Long-Term Debt Issued | - | - | 1,200 | - | 1,000 | - | Upgrade |
Total Debt Issued | - | - | 2,250 | 2,150 | 5,850 | 4,900 | Upgrade |
Short-Term Debt Repaid | - | -200 | -1,800 | -2,150 | -5,850 | -4,900 | Upgrade |
Long-Term Debt Repaid | - | -539 | -667 | -600 | -432 | -481 | Upgrade |
Total Debt Repaid | -440 | -739 | -2,467 | -2,750 | -6,282 | -5,381 | Upgrade |
Net Debt Issued (Repaid) | -440 | -739 | -217 | -600 | -432 | -481 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 11 | Upgrade |
Repurchase of Common Stock | -1,065 | -499 | -899 | - | - | - | Upgrade |
Common Dividends Paid | -425 | -283 | -284 | -227 | -113 | -56 | Upgrade |
Other Financing Activities | -299 | -299 | -266 | -206 | -161 | -145 | Upgrade |
Financing Cash Flow | -2,229 | -1,820 | -1,666 | -1,033 | -706 | -671 | Upgrade |
Foreign Exchange Rate Adjustments | 121 | -122 | 525 | 81 | 353 | 233 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | -2 | - | -1 | - | -1 | Upgrade |
Net Cash Flow | -747 | 1,738 | 1,965 | 3,110 | 304 | 503 | Upgrade |
Free Cash Flow | 990 | 3,550 | 2,971 | 3,822 | 632 | 1,266 | Upgrade |
Free Cash Flow Growth | -75.81% | 19.49% | -22.27% | 504.75% | -50.08% | 347.35% | Upgrade |
Free Cash Flow Margin | 3.92% | 14.01% | 13.10% | 16.45% | 3.00% | 7.08% | Upgrade |
Free Cash Flow Per Share | 93.98 | 332.63 | 265.45 | 336.16 | 55.59 | 111.39 | Upgrade |
Cash Interest Paid | 68 | 72 | 49 | 51 | 55 | 52 | Upgrade |
Cash Income Tax Paid | 1,186 | 1,090 | 1,044 | 1,048 | 768 | 631 | Upgrade |
Levered Free Cash Flow | 190.25 | 3,024 | 2,290 | 2,483 | -879.38 | 199.5 | Upgrade |
Unlevered Free Cash Flow | 232.75 | 3,069 | 2,321 | 2,515 | -845 | 232 | Upgrade |
Change in Working Capital | -328 | 826 | 888 | 630 | -1,603 | -318 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.