Semba Tohka Industries Co., Ltd (TYO:2916)
Japan
· Delayed Price · Currency is JPY 745.00
0.00 (0.00%)
Mar 10, 2026, 9:46 AM JST
Semba Tohka Industries Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2016 |
| Net Income | - | 596 | 755 | 228 | 832 | 876 | Upgrade
|
| Depreciation & Amortization | - | 817 | 932 | 975 | 928 | 840 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 13 | 7 | 171 | 76 | 10 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -6 | - | - | - | 19 | Upgrade
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| Loss (Gain) on Equity Investments | - | 32 | - | - | - | - | Upgrade
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| Other Operating Activities | - | -303 | -149 | -222 | -295 | -236 | Upgrade
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| Change in Accounts Receivable | - | 420 | -424 | -251 | 200 | -31 | Upgrade
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| Change in Inventory | - | -325 | 92 | -112 | 60 | 260 | Upgrade
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| Change in Accounts Payable | - | -169 | 17 | 153 | -162 | -397 | Upgrade
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| Change in Other Net Operating Assets | - | -65 | 142 | -120 | 109 | 129 | Upgrade
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| Operating Cash Flow | - | 1,010 | 1,372 | 822 | 1,748 | 1,470 | Upgrade
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| Operating Cash Flow Growth | - | -26.38% | 66.91% | -52.98% | 18.91% | -11.92% | Upgrade
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| Capital Expenditures | - | -463 | -481 | -414 | -1,010 | -1,552 | Upgrade
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| Sale of Property, Plant & Equipment | - | -9 | -3 | -6 | -9 | -3 | Upgrade
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| Divestitures | - | -552 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -42 | -63 | -14 | -80 | -234 | Upgrade
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| Investment in Securities | - | -17 | -9 | -8 | -8 | 6 | Upgrade
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| Other Investing Activities | - | -334 | -2 | -1 | 6 | -1 | Upgrade
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| Investing Cash Flow | - | -1,411 | -742 | -432 | -996 | -1,840 | Upgrade
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| Short-Term Debt Issued | - | 206 | 3 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 270 | 150 | - | - | 616 | Upgrade
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| Total Debt Issued | - | 476 | 153 | - | - | 616 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -38 | -96 | -65 | Upgrade
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| Long-Term Debt Repaid | - | -324 | -325 | -312 | -480 | -472 | Upgrade
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| Total Debt Repaid | - | -324 | -325 | -350 | -576 | -537 | Upgrade
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| Net Debt Issued (Repaid) | - | 152 | -172 | -350 | -576 | 79 | Upgrade
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| Common Dividends Paid | - | -170 | -170 | -170 | -170 | -170 | Upgrade
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| Other Financing Activities | - | -45 | -43 | -42 | -51 | -47 | Upgrade
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| Financing Cash Flow | - | -63 | -385 | -562 | -797 | -138 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 46 | 22 | 41 | 103 | 6 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | - | - | -1 | 1 | Upgrade
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| Net Cash Flow | - | -417 | 267 | -131 | 57 | -501 | Upgrade
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| Free Cash Flow | - | 547 | 891 | 408 | 738 | -82 | Upgrade
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| Free Cash Flow Growth | - | -38.61% | 118.38% | -44.71% | - | - | Upgrade
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| Free Cash Flow Margin | - | 2.93% | 4.66% | 2.19% | 4.01% | -0.42% | Upgrade
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| Free Cash Flow Per Share | - | 48.05 | 78.28 | 35.84 | 64.83 | -7.20 | Upgrade
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| Cash Interest Paid | - | 41 | 63 | 67 | 70 | 59 | Upgrade
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| Cash Income Tax Paid | - | 304 | 158 | 254 | 310 | 184 | Upgrade
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| Levered Free Cash Flow | - | 840.5 | 496.88 | 318.5 | 219.63 | -211.63 | Upgrade
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| Unlevered Free Cash Flow | - | 865.5 | 536.25 | 359.13 | 265.25 | -174.75 | Upgrade
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| Change in Working Capital | - | -139 | -173 | -330 | 207 | -39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.