SEMITEC Corporation (TYO:6626)
Japan · Delayed Price · Currency is JPY 2,225.00
+80.00 (3.73%)
May 29, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 3,740 | 4,303 | 3,277 | 4,281 | 3,479 |
Depreciation & Amortization | 1,200 | 1,165 | 1,104 | 1,071 | 999 |
Loss (Gain) From Sale of Assets | 154 | 13 | 138 | -103 | - |
Loss (Gain) From Sale of Investments | -187 | - | - | - | - |
Other Operating Activities | -1,102 | -1,117 | -1,675 | -1,076 | -768 |
Change in Accounts Receivable | 838 | -286 | 484 | 692 | -343 |
Change in Inventory | -149 | -145 | 505 | 379 | -1,094 |
Change in Accounts Payable | -530 | 525 | -300 | -783 | -291 |
Change in Other Net Operating Assets | -1,058 | 732 | 199 | 342 | 125 |
Operating Cash Flow | 2,906 | 5,190 | 3,732 | 4,803 | 2,107 |
Operating Cash Flow Growth | -44.01% | 39.07% | -22.30% | 127.95% | -21.20% |
Capital Expenditures | -2,613 | -1,640 | -761 | -981 | -1,475 |
Sale of Property, Plant & Equipment | - | - | - | 277 | - |
Divestitures | 691 | - | - | - | - |
Investment in Securities | -317 | 142 | 141 | -22 | 9 |
Other Investing Activities | 14 | -10 | -6 | -14 | 16 |
Investing Cash Flow | -2,225 | -1,508 | -626 | -740 | -1,450 |
Short-Term Debt Issued | - | - | 1,050 | 2,150 | 4,850 |
Long-Term Debt Issued | - | - | 1,200 | - | 1,000 |
Total Debt Issued | - | - | 2,250 | 2,150 | 5,850 |
Short-Term Debt Repaid | - | -200 | -1,800 | -2,150 | -5,850 |
Long-Term Debt Repaid | -440 | -539 | -667 | -600 | -432 |
Total Debt Repaid | -440 | -739 | -2,467 | -2,750 | -6,282 |
Net Debt Issued (Repaid) | -440 | -739 | -217 | -600 | -432 |
Repurchase of Common Stock | -2,399 | -499 | -899 | - | - |
Common Dividends Paid | -425 | -283 | -284 | -227 | -113 |
Other Financing Activities | -318 | -299 | -266 | -206 | -161 |
Financing Cash Flow | -3,582 | -1,820 | -1,666 | -1,033 | -706 |
Foreign Exchange Rate Adjustments | 482 | -122 | 525 | 81 | 353 |
Miscellaneous Cash Flow Adjustments | 1 | -2 | - | -1 | - |
Net Cash Flow | -2,418 | 1,738 | 1,965 | 3,110 | 304 |
Free Cash Flow | 293 | 3,550 | 2,971 | 3,822 | 632 |
Free Cash Flow Growth | -91.75% | 19.49% | -22.27% | 504.75% | -50.08% |
Free Cash Flow Margin | 1.15% | 14.01% | 13.10% | 16.45% | 3.00% |
Free Cash Flow Per Share | 30.09 | 332.63 | 265.45 | 336.16 | 55.59 |
Cash Interest Paid | 62 | 72 | 49 | 51 | 55 |
Cash Income Tax Paid | 1,106 | 1,090 | 1,044 | 1,048 | 768 |
Levered Free Cash Flow | -121.25 | 3,024 | 2,290 | 2,483 | -879.38 |
Unlevered Free Cash Flow | -80.63 | 3,069 | 2,321 | 2,515 | -845 |
Change in Working Capital | -899 | 826 | 888 | 630 | -1,603 |