Semba Tohka Industries Co., Ltd (2916.T)
JPY 742.0
(0.41%)
JPY 742.0
(0.41%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1.37 Billion | 822.55 Million | 1.74 Billion | 1.47 Billion | 1.66 Billion |
| Net Income | 755.07 Million | 228.75 Million | 832.11 Million | 876.8 Million | 579 Million |
| Depreciation & Amortization | 932.88 Million | 975.43 Million | 928.14 Million | 840.06 Million | 1.02 Billion |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -106.2 Million | -197.7 Million | 192.48 Million | -155.79 Million | 614 Million |
| Other non-cash items | -38.08 Million | -110.49 Million | 49.23 Million | 140.22 Million | -545 Million |
| Investing Cash Flow | -742.13 Million | -432.4 Million | -996.83 Million | -1.84 Billion | -919 Million |
| Investments in PPE | -547.18 Million | -434.66 Million | -1.09 Billion | -1.78 Billion | -2.62 Billion |
| Acquisitions | - | - | - | - | 1.11 Billion |
| Investment purchases | -29.84 Million | -28.88 Million | -28.63 Million | -28.43 Million | -33.25 Million |
| Sales/Maturities of investments | 20 Million | 20 Million | 22.77 Million | 34.98 Million | 25 Million |
| Other Investing Activities | -550 Thousand | -438 Thousand | 2.87 Million | -1.23 Million | 1.7 Billion |
| Financing Cash Flow | -385.95 Million | -562.36 Million | -797.08 Million | -138.63 Million | -134 Million |
| Debt repayment | -171.84 Million | -350.95 Million | -577.3 Million | -79.13 Million | -167 Million |
| Dividends payments | -170.81 Million | -170.83 Million | -170.43 Million | -170.61 Million | -170.9 Million |
| Common Stock Repurchased | -126 Thousand | - | -65 Thousand | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -1000.00 | -2000.00 | -2000.00 | -112 Million | -1000.00 |
| Accounts receivables | -424 Million | -251 Million | 200 Million | -31 Million | 706 Million |
| Accounts payables | -27.13 Million | 145.9 Million | 32.62 Million | -212.23 Million | -433.65 Million |
| Inventory | 92.49 Million | -112.87 Million | 60.24 Million | 260.13 Million | 52 Million |
| Other working capital | 142 Million | -120 Million | 109 Million | 129 Million | -144 Million |
| Cash at beginning of period | 3.16 Billion | 3.29 Billion | 3.24 Billion | 3.74 Billion | 3.13 Billion |
| Cash at end of period | 3.43 Billion | 3.16 Billion | 3.29 Billion | 3.24 Billion | 605 Million |
| Capital Expenditure | -547.18 Million | -434.66 Million | -1.09 Billion | -1.78 Billion | -2.62 Billion |
| Effect of forex changes on cash | 22.89 Million | 41.12 Million | 103.24 Million | 6.86 Million | -11 Million |
| Net cash flow / Change in cash | 267.18 Million | -131.08 Million | 57.81 Million | -501.86 Million | -2.53 Billion |
| Free Cash Flow | 825.2 Million | 387.89 Million | 648.74 Million | -319.16 Million | -958 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 103 Million | 6 Million | 755.07 Million | 186 Million | 156 Million | 147 Million |
| Depreciation & Amortization | - | - | 932.88 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -106.2 Million | - | - | - |
| Other non-cash items | -103 Million | -6 Million | -38.08 Million | -186 Million | -156 Million | -147 Million |
| Investing Cash Flow | - | - | -742.13 Million | - | - | - |
| Investments in PPE | - | - | -547.18 Million | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -29.84 Million | - | - | - |
| Sales/Maturities of investments | - | - | 20 Million | - | - | - |
| Other Investing Activities | - | - | -550 Thousand | - | - | - |
| Financing Cash Flow | - | - | -385.95 Million | - | - | - |
| Debt repayment | - | - | -171.84 Million | - | - | - |
| Dividends payments | - | - | -170.81 Million | - | - | - |
| Common Stock Repurchased | - | - | -126 Thousand | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -1000.00 | - | - | - |
| Accounts receivables | - | - | -424 Million | - | - | - |
| Accounts payables | - | - | -27.13 Million | - | - | - |
| Inventory | - | - | 92.49 Million | - | - | - |
| Other working capital | - | - | 142 Million | - | - | - |
| Cash at beginning of period | - | - | 3.16 Billion | - | - | - |
| Cash at end of period | - | - | 3.43 Billion | - | - | - |
| Capital Expenditure | - | - | -547.18 Million | - | - | - |
| Effect of forex changes on cash | - | - | 22.89 Million | - | - | - |
| Net cash flow / Change in cash | - | - | 267.18 Million | - | - | - |
| Free Cash Flow | - | - | 825.2 Million | - | - | - |
HEM
002460
002387
DVYSR
1798
3630