Semba Corporation
TSE:6540.T
1239 (JPY) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 1,033.932 | 834.722 | 466.618 | 644.307 | 1,380.019 | 1,339.777 | 1,494.764 | 1,707.27 | 2,048.279 | 727.758 |
| Depreciation & Amortization
| 145.115 | 135.156 | 140.012 | 125.8 | 102.711 | 124.951 | 145.364 | 142.276 | 137.992 | 123.053 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,817.764 | 408.126 | 119.429 | 276.374 | -270.46 | -544.901 | 423.538 | -354.692 | -450.382 | -14.924 |
| Accounts Receivables
| -3,204.721 | 786.354 | -970.314 | 2,646.244 | -371.932 | -413.351 | 1,134.518 | 539.939 | -1,488.607 | 0 |
| Inventory
| 67.459 | 149.718 | -124.818 | 451.206 | -412.499 | 187.432 | 48.62 | -166.779 | 119.085 | -482.862 |
| Accounts Payables
| 1,209.107 | -462.659 | 1,033.872 | -2,444.669 | 433.477 | -288.919 | -546.516 | -456.785 | 638.961 | 0 |
| Other Working Capital
| 110.391 | -65.287 | 180.689 | -376.407 | 80.494 | -732.333 | 374.918 | -187.913 | -569.467 | 467.938 |
| Other Non Cash Items
| -16.582 | -97.692 | -189.504 | -599.524 | -577.541 | -293.334 | -617.274 | -193.801 | 85.178 | 272.301 |
| Operating Cash Flow
| -655.299 | 1,280.312 | 536.555 | 446.957 | 634.729 | 626.493 | 1,446.392 | 1,301.053 | 1,821.067 | 1,108.188 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -122.125 | -148.651 | -134.25 | -165.51 | -106.53 | -93.748 | -118.27 | -116.252 | -90.844 | -301.074 |
| Acquisitions Net
| 169.169 | 0 | 104.752 | -7.076 | 141.796 | 54.518 | 65.684 | 33.954 | 191.99 | 0 |
| Purchases Of Investments
| -74.03 | -6.571 | -8.094 | -8.557 | -20.374 | -608.429 | -7.228 | -7.081 | -6.942 | -6.791 |
| Sales Maturities Of Investments
| 171.667 | 0 | -104.752 | 422.1 | 600 | 1.731 | 86.312 | 29.333 | 2.852 | 0 |
| Other Investing Activites
| -51.575 | -48.95 | 158.486 | 9.52 | -26.894 | -56.097 | -18.7 | -91.696 | 208.244 | -80.406 |
| Investing Cash Flow
| 93.106 | -204.172 | 16.142 | 250.477 | 587.998 | -702.025 | 7.798 | -215.029 | 110.458 | -388.271 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -1.419 | -3.34 | -0.834 | -0.943 | -2.769 | -9.336 | -27.62 | -515.46 | -248.52 | -332.52 |
| Common Stock Issued
| 10.416 | 4.2 | 12.404 | 16.1 | 58.576 | 1.4 | 4.9 | 1,258.431 | 59.65 | 94.3 |
| Common Stock Repurchased
| 0 | 3.34 | 0.834 | 0.943 | -0.036 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -339.231 | -256.202 | -203.94 | -453.503 | -394.2 | -344.75 | -255.645 | -104.82 | -51.225 | -47.79 |
| Other Financing Activities
| 9 | -3.341 | -0.834 | -0.944 | -0.001 | -9.336 | -43.068 | -29.562 | -40.366 | -28.357 |
| Financing Cash Flow
| -330.234 | -255.343 | -192.37 | -438.347 | -338.43 | -352.686 | -293.813 | 608.589 | -280.461 | -314.367 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 118.095 | 84.219 | 77.462 | -19.926 | -2.194 | -31.934 | 10.207 | -55.638 | -31.972 | 91.763 |
| Net Change In Cash
| -774.332 | 905.016 | 437.79 | 239.161 | 882.104 | -622.529 | 1,170.585 | 1,638.975 | 1,619.092 | 497.312 |
| Cash At End Of Period
| 8,786.976 | 9,561.307 | 8,656.291 | 8,218.501 | 7,979.34 | 7,097.236 | 7,719.765 | 6,549.18 | 4,910.205 | 3,291.113 |