SEMITEC Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Net Income	4,303	3,277	4,281	3,479	2,768
Depreciation & Amortization	1,165	1,104	1,071	999	854
Loss (Gain) From Sale of Assets	13	138	-103	-	-
Other Operating Activities	-1,117	-1,675	-1,076	-768	-630
Change in Accounts Receivable	-286	484	692	-343	-590
Change in Inventory	-145	505	379	-1,094	-586
Change in Accounts Payable	525	-300	-783	-291	336
Change in Other Net Operating Assets	732	199	342	125	522
Operating Cash Flow	5,190	3,732	4,803	2,107	2,674
Operating Cash Flow Growth	39.07%	-22.30%	127.95%	-21.20%	68.07%
Capital Expenditures	-1,640	-761	-981	-1,475	-1,408
Sale of Property, Plant & Equipment	-	-	277	-	-
Investment in Securities	142	141	-22	9	-318
Other Investing Activities	-10	-6	-14	16	-6
Investing Cash Flow	-1,508	-626	-740	-1,450	-1,732
Short-Term Debt Issued	-	1,050	2,150	4,850	4,900
Long-Term Debt Issued	-	1,200	-	1,000	-
Total Debt Issued	-	2,250	2,150	5,850	4,900
Short-Term Debt Repaid	-200	-1,800	-2,150	-5,850	-4,900
Long-Term Debt Repaid	-539	-667	-600	-432	-481
Total Debt Repaid	-739	-2,467	-2,750	-6,282	-5,381
Net Debt Issued (Repaid)	-739	-217	-600	-432	-481
Issuance of Common Stock	-	-	-	-	11
Repurchase of Common Stock	-499	-899	-	-	-
Common Dividends Paid	-283	-284	-227	-113	-56
Other Financing Activities	-299	-266	-206	-161	-145
Financing Cash Flow	-1,820	-1,666	-1,033	-706	-671
Foreign Exchange Rate Adjustments	-122	525	81	353	233
Miscellaneous Cash Flow Adjustments	-2	-	-1	-	-1
Net Cash Flow	1,738	1,965	3,110	304	503
Free Cash Flow	3,550	2,971	3,822	632	1,266
Free Cash Flow Growth	19.49%	-22.27%	504.75%	-50.08%	347.35%
Free Cash Flow Margin	14.01%	13.10%	16.45%	3.00%	7.08%
Free Cash Flow Per Share	332.63	265.45	336.16	55.59	111.39
Cash Interest Paid	72	49	51	55	52
Cash Income Tax Paid	1,090	1,044	1,048	768	631
Levered Free Cash Flow	3,024	2,290	2,483	-879.38	199.5
Unlevered Free Cash Flow	3,069	2,321	2,515	-845	232
Change in Working Capital	826	888	630	-1,603	-318

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