Semba Corporation (6540.T)
JPY 1376.0
(-0.15%)
JPY 1376.0
(-0.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -655.29 Million | 1.28 Billion | 536.55 Million | 446.95 Million | 634.72 Million | 626.49 Million |
| Net Income | 1.03 Billion | 834.72 Million | 466.61 Million | 644.3 Million | 1.38 Billion | 1.33 Billion |
| Depreciation & Amortization | 145.11 Million | 135.15 Million | 140.01 Million | 125.8 Million | 102.71 Million | 124.95 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.81 Billion | 408.12 Million | 119.42 Million | 276.37 Million | -270.46 Million | -544.9 Million |
| Other non-cash items | -16.58 Million | -97.69 Million | -189.5 Million | -599.52 Million | -577.54 Million | -293.33 Million |
| Investing Cash Flow | 93.1 Million | -204.17 Million | 16.14 Million | 250.47 Million | 587.99 Million | -702.02 Million |
| Investments in PPE | -122.12 Million | -148.65 Million | -134.25 Million | -165.51 Million | -106.53 Million | -93.74 Million |
| Acquisitions | 169.16 Million | - | 104.75 Million | -7.07 Million | 141.79 Million | 54.51 Million |
| Investment purchases | -74.03 Million | -6.57 Million | -8.09 Million | -8.55 Million | -20.37 Million | -608.42 Million |
| Sales/Maturities of investments | 171.66 Million | - | -104.75 Million | 422.1 Million | 600 Million | 1.73 Million |
| Other Investing Activities | -51.57 Million | -48.95 Million | 158.48 Million | 9.52 Million | -26.89 Million | -56.09 Million |
| Financing Cash Flow | -330.23 Million | -255.34 Million | -192.37 Million | -438.34 Million | -338.43 Million | -352.68 Million |
| Debt repayment | -1.41 Million | -3.34 Million | -834 Thousand | -943 Thousand | -2.76 Million | -9.33 Million |
| Dividends payments | -339.23 Million | -256.2 Million | -203.94 Million | -453.5 Million | -394.2 Million | -344.75 Million |
| Common Stock Repurchased | - | 3.34 Million | 834 Thousand | 943 Thousand | -36 Thousand | - |
| Common Stock Issuance | 10.41 Million | 4.2 Million | 12.4 Million | 16.1 Million | 58.57 Million | 1.4 Million |
| Other Financing Activities | 9 Million | -3.34 Million | -834 Thousand | -944 Thousand | -1000.00 | -9.33 Million |
| Accounts receivables | -3.2 Billion | 786.35 Million | -970.31 Million | 2.64 Billion | -371.93 Million | -413.35 Million |
| Accounts payables | 1.2 Billion | -462.65 Million | 1.03 Billion | -2.44 Billion | 433.47 Million | -288.91 Million |
| Inventory | 67.45 Million | 149.71 Million | -124.81 Million | 451.2 Million | -412.49 Million | 187.43 Million |
| Other working capital | 110.39 Million | -65.28 Million | 180.68 Million | -376.4 Million | 80.49 Million | -732.33 Million |
| Cash at beginning of period | 9.56 Billion | 8.65 Billion | 8.21 Billion | 7.97 Billion | 7.09 Billion | 7.71 Billion |
| Cash at end of period | 8.78 Billion | 9.56 Billion | 8.65 Billion | 8.21 Billion | 7.97 Billion | 7.09 Billion |
| Capital Expenditure | -122.12 Million | -148.65 Million | -134.25 Million | -165.51 Million | -106.53 Million | -93.74 Million |
| Effect of forex changes on cash | 118.09 Million | 84.21 Million | 77.46 Million | -19.92 Million | -2.19 Million | -31.93 Million |
| Net cash flow / Change in cash | -774.33 Million | 905.01 Million | 437.79 Million | 239.16 Million | 882.1 Million | -622.52 Million |
| Free Cash Flow | -777.42 Million | 1.13 Billion | 402.3 Million | 281.44 Million | 528.19 Million | 532.74 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 285 Million | 111 Million | 1.03 Billion | 481 Million | 128 Million | 470 Million |
| Depreciation & Amortization | - | - | 145.11 Million | 49.23 Million | 23.38 Million | 40.56 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -1.81 Billion | - | - | - |
| Other non-cash items | -285 Million | -111 Million | -16.58 Million | -481 Million | -128 Million | -470 Million |
| Investing Cash Flow | - | - | 93.1 Million | - | - | - |
| Investments in PPE | - | - | -122.12 Million | - | - | - |
| Acquisitions | - | - | 169.16 Million | - | - | - |
| Investment purchases | - | - | -74.03 Million | - | - | - |
| Sales/Maturities of investments | - | - | 171.66 Million | - | - | - |
| Other Investing Activities | - | - | -51.57 Million | - | - | - |
| Financing Cash Flow | - | - | -330.23 Million | - | - | - |
| Debt repayment | - | - | -1.41 Million | - | - | - |
| Dividends payments | - | - | -339.23 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 10.41 Million | - | - | - |
| Other Financing Activities | - | - | 9 Million | - | - | - |
| Accounts receivables | - | - | -3.2 Billion | - | - | - |
| Accounts payables | - | - | 1.2 Billion | - | - | - |
| Inventory | - | - | 67.45 Million | - | - | - |
| Other working capital | - | - | 110.39 Million | - | - | - |
| Cash at beginning of period | - | - | 9.56 Billion | 9.01 Billion | 9.67 Billion | 8.62 Billion |
| Cash at end of period | - | - | 8.78 Billion | 9.31 Billion | 9.01 Billion | 9.67 Billion |
| Capital Expenditure | - | - | -122.12 Million | - | - | - |
| Effect of forex changes on cash | - | - | 118.09 Million | - | - | - |
| Net cash flow / Change in cash | - | - | -774.33 Million | 297.83 Million | -659.25 Million | 1.05 Billion |
| Free Cash Flow | - | - | -777.42 Million | 98.46 Million | 46.77 Million | 81.13 Million |
ASIA
600881
000851
002730
TRITONV
CRSXF