SEMITEC Corporation (6626.T)
JPY 1984.0
(4.37%)
JPY 1984.0
(4.37%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.73 Billion | 4.8 Billion | 2.1 Billion | 2.67 Billion | 1.59 Billion | 738.32 Million |
| Net Income | 2.14 Billion | 4.28 Billion | 3.47 Billion | 2.76 Billion | 1.03 Billion | 1.44 Billion |
| Depreciation & Amortization | 1.1 Billion | 1.07 Billion | 999.59 Million | 854.3 Million | 825.88 Million | 611.99 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 411.97 Million | 262.66 Million | -1.74 Billion | -865.9 Million | -265.45 Million | -703.89 Million |
| Other non-cash items | 1.58 Billion | -811.99 Million | -626.7 Million | -81.53 Million | -2.62 Million | -616.52 Million |
| Investing Cash Flow | -626.15 Million | -740.66 Million | -1.45 Billion | -1.73 Billion | -1.32 Billion | -555.84 Million |
| Investments in PPE | -761.47 Million | -981.92 Million | -1.48 Billion | -1.4 Billion | -1.47 Billion | -999.47 Million |
| Acquisitions | - | 277.73 Million | 1.48 Billion | - | - | 424.58 Million |
| Investment purchases | -252.08 Million | -371.48 Million | -324.75 Million | -318.02 Million | - | -181.85 Million |
| Sales/Maturities of investments | 393.38 Million | 349.03 Million | 334.34 Million | - | 156 Million | 225.83 Million |
| Other Investing Activities | -5.97 Million | -14.01 Million | -1.45 Billion | -6.47 Million | -7.96 Million | -24.93 Million |
| Financing Cash Flow | -1.66 Billion | -1.03 Billion | -706.72 Million | -671.8 Million | 297.8 Million | 836.87 Million |
| Debt repayment | -216.65 Million | -2.75 Billion | -6.28 Billion | -5.38 Billion | -4.38 Billion | -3.95 Billion |
| Dividends payments | -284 Million | -227.39 Million | -113.69 Million | -56.73 Million | -85.09 Million | -85.09 Million |
| Common Stock Repurchased | -899.83 Million | -352 Thousand | -269 Thousand | -226 Thousand | - | -267 Thousand |
| Common Stock Issuance | - | 1.94 Billion | 5.68 Billion | 11.1 Million | - | 4.88 Billion |
| Other Financing Activities | -1000.00 | -1000.00 | -2000.00 | 4.75 Billion | 4.77 Billion | -3000.00 |
| Accounts receivables | 484.64 Million | 692.69 Million | -343.08 Million | -590.62 Million | -105.88 Million | -246.34 Million |
| Accounts payables | -300.69 Million | -783.26 Million | -291.84 Million | 336.85 Million | 931 Thousand | 13.33 Million |
| Inventory | 505.67 Million | 379.01 Million | -1.09 Billion | -586.06 Million | -155.08 Million | -466.23 Million |
| Other working capital | -277.65 Million | -25.77 Million | -15.75 Million | -26.05 Million | -5.41 Million | -4.65 Million |
| Cash at beginning of period | 8.33 Billion | 5.22 Billion | 4.92 Billion | 4.41 Billion | 4.02 Billion | 2.98 Billion |
| Cash at end of period | 10.55 Billion | 8.33 Billion | 5.22 Billion | 4.92 Billion | 4.41 Billion | 4.02 Billion |
| Capital Expenditure | -761.47 Million | -981.92 Million | -1.48 Billion | -1.4 Billion | -1.47 Billion | -999.47 Million |
| Effect of forex changes on cash | 525.6 Million | 81.25 Million | 353.35 Million | 233.04 Million | -167.31 Million | 11.79 Million |
| Net cash flow / Change in cash | 2.22 Billion | 3.11 Billion | 304.05 Million | 503.63 Million | 395.49 Million | 1.03 Billion |
| Free Cash Flow | 2.97 Billion | 3.82 Billion | 624.11 Million | 1.26 Billion | 116.96 Million | -261.15 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 802 Million | 2.14 Billion | 473 Million | 635 Million | 744 Million | 296 Million |
| Depreciation & Amortization | - | 1.1 Billion | - | 286.16 Million | 267.05 Million | 250.96 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 411.97 Million | - | - | - | - |
| Other non-cash items | -802 Million | 1.58 Billion | -473 Million | -635 Million | -744 Million | -296 Million |
| Investing Cash Flow | - | -626.15 Million | - | - | - | - |
| Investments in PPE | - | -761.47 Million | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -252.08 Million | - | - | - | - |
| Sales/Maturities of investments | - | 393.38 Million | - | - | - | - |
| Other Investing Activities | - | -5.97 Million | - | - | - | - |
| Financing Cash Flow | - | -1.66 Billion | - | - | - | - |
| Debt repayment | - | -216.65 Million | - | - | - | - |
| Dividends payments | - | -284.23 Million | - | - | - | - |
| Common Stock Repurchased | - | -899.83 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -1000.00 | - | - | - | - |
| Accounts receivables | - | 484.64 Million | - | - | - | - |
| Accounts payables | - | -300.69 Million | - | - | - | - |
| Inventory | - | 505.67 Million | - | - | - | - |
| Other working capital | - | -277.65 Million | - | - | - | - |
| Cash at beginning of period | - | 8.33 Billion | - | 9.13 Billion | 9.34 Billion | 8.33 Billion |
| Cash at end of period | - | 10.55 Billion | - | 10.11 Billion | 9.13 Billion | 9.34 Billion |
| Capital Expenditure | - | -761.47 Million | - | - | - | - |
| Effect of forex changes on cash | - | 525.6 Million | - | - | - | - |
| Net cash flow / Change in cash | - | 2.22 Billion | - | 974.1 Million | -205.38 Million | 1 Billion |
| Free Cash Flow | - | 2.97 Billion | - | 572.32 Million | 534.1 Million | 501.93 Million |
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