Semba Corporation (TYO:6540)
Japan
· Delayed Price · Currency is JPY 1,901.00
+44.00 (2.37%)
Mar 10, 2026, 3:30 PM JST
Semba Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 2,405 | 2,104 | 1,507 | 834 | 466 | Upgrade
|
| Depreciation & Amortization | 123 | 136 | 145 | 135 | 140 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 13 | -138 | - | -62 | Upgrade
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| Loss (Gain) From Sale of Investments | -129 | -96 | 4 | - | 37 | Upgrade
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| Other Operating Activities | -934 | -568 | -345 | -132 | -92 | Upgrade
|
| Change in Accounts Receivable | -1,534 | -82 | -3,156 | 786 | -924 | Upgrade
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| Change in Inventory | 104 | -292 | 67 | 149 | -124 | Upgrade
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| Change in Accounts Payable | -2,138 | 2,189 | 1,131 | -363 | 954 | Upgrade
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| Change in Other Net Operating Assets | -37 | 124 | 130 | -129 | 141 | Upgrade
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| Operating Cash Flow | -2,140 | 3,528 | -655 | 1,280 | 536 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 138.81% | 20.18% | Upgrade
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| Capital Expenditures | -33 | -125 | -31 | -66 | -41 | Upgrade
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| Sale of Property, Plant & Equipment | - | 16 | 184 | - | 104 | Upgrade
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| Cash Acquisitions | - | -2 | - | - | - | Upgrade
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| Divestitures | - | -1 | -15 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -17 | -13 | -91 | -82 | -92 | Upgrade
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| Investment in Securities | 124 | 161 | 97 | -6 | -7 | Upgrade
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| Other Investing Activities | -47 | -34 | -42 | 44 | 52 | Upgrade
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| Investing Cash Flow | 27 | 2 | 93 | -204 | 16 | Upgrade
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| Issuance of Common Stock | - | 57 | 10 | 4 | 12 | Upgrade
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| Common Dividends Paid | -744 | -519 | -339 | -256 | -203 | Upgrade
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| Other Financing Activities | -1 | -2 | -1 | -3 | -1 | Upgrade
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| Financing Cash Flow | -745 | -464 | -330 | -255 | -192 | Upgrade
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| Foreign Exchange Rate Adjustments | 59 | 95 | 118 | 84 | 77 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | - | - | - | Upgrade
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| Net Cash Flow | -2,799 | 3,162 | -774 | 905 | 437 | Upgrade
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| Free Cash Flow | -2,173 | 3,403 | -686 | 1,214 | 495 | Upgrade
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| Free Cash Flow Growth | - | - | - | 145.25% | 17.30% | Upgrade
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| Free Cash Flow Margin | -6.62% | 11.75% | -2.76% | 5.32% | 2.57% | Upgrade
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| Free Cash Flow Per Share | -203.87 | 319.47 | -64.91 | 115.66 | 47.16 | Upgrade
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| Cash Income Tax Paid | 934 | 567 | 382 | 132 | 91 | Upgrade
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| Levered Free Cash Flow | -2,449 | 3,428 | -727 | 1,173 | 500.38 | Upgrade
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| Unlevered Free Cash Flow | -2,449 | 3,428 | -727 | 1,173 | 500.38 | Upgrade
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| Change in Working Capital | -3,605 | 1,939 | -1,828 | 443 | 47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.