SEMITEC Corporation
TSE:6626.T
1877 (JPY) • At close September 19, 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 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 2,148.294 | 4,281.209 | 3,479.875 | 2,768.129 | 1,033.646 | 1,446.748 | 927.176 | 709.244 | 624.44 | 1,068.562 | 516.211 | -530.842 | -352.029 | 445.788 | 337.32 |
| Depreciation & Amortization
| 1,104.189 | 1,071.543 | 999.596 | 854.303 | 825.886 | 611.998 | 452.663 | 392.41 | 431.531 | 359.835 | 315.5 | 393.182 | 477.886 | 418.719 | 455.702 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 411.974 | 262.667 | -1,745.299 | -865.9 | -265.451 | -703.898 | 91.58 | 242.205 | -228.071 | -782.787 | -126.915 | -75.146 | -454.932 | -399.2 | 38.075 |
| Accounts Receivables
| 484.644 | 692.697 | -343.087 | -590.629 | -105.882 | -246.345 | -141.116 | -373.055 | -326.535 | 51 | -99 | 0 | 0 | 0 | 0 |
| Inventory
| 505.676 | 379.013 | -1,094.62 | -586.068 | -155.086 | -466.234 | 145.835 | 364.188 | 153.456 | -413.703 | -196.227 | 155.888 | -345.758 | -392.88 | 402.342 |
| Accounts Payables
| -300.692 | -783.264 | -291.84 | 336.851 | 0.931 | 13.335 | 101.718 | 240.595 | -54.992 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -277.654 | -25.779 | -15.752 | -26.054 | -5.414 | -4.654 | -54.255 | -121.983 | -381.527 | -369.084 | 69.312 | -231.034 | -109.174 | -6.32 | -364.267 |
| Other Non Cash Items
| 1,586.729 | -811.997 | -626.709 | -81.538 | -2.623 | -616.528 | -351.287 | -174.072 | -74.218 | -611.175 | -22.039 | 454.09 | -239.325 | -14.324 | 134.548 |
| Operating Cash Flow
| 3,732.436 | 4,803.422 | 2,107.463 | 2,674.994 | 1,591.458 | 738.32 | 1,120.132 | 1,169.787 | 753.682 | 34.435 | 682.757 | 241.284 | -568.4 | 450.983 | 965.645 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -761.478 | -981.926 | -1,483.349 | -1,408.099 | -1,474.494 | -999.474 | 107.749 | -695.663 | -471.828 | -439 | -473 | -701 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 277.734 | 1,483.349 | 0 | 0 | 424.58 | -107.749 | 7.539 | 13.873 | 0 | 0 | -118 | 0 | 0 | 0 |
| Purchases Of Investments
| -252.08 | -371.487 | -324.751 | -318.026 | 0 | -181.85 | -379.547 | -101.202 | -9.36 | -0.332 | -0.47 | -2.797 | -4.283 | -102.279 | -4.116 |
| Sales Maturities Of Investments
| 393.382 | 349.031 | 334.344 | 0 | 156 | 225.834 | 167.5 | 0 | 18.72 | 163.386 | 0 | 0 | 0 | 0.381 | 0 |
| Other Investing Activites
| -5.975 | -14.014 | -1,459.639 | -6.472 | -7.96 | -24.936 | -638.332 | -720.902 | -429.939 | -318.677 | -475.395 | -770.832 | -498.847 | -284.711 | -388.62 |
| Investing Cash Flow
| -626.151 | -740.662 | -1,450.046 | -1,732.597 | -1,326.454 | -555.846 | -850.379 | -822.104 | -429.939 | -155.623 | -475.865 | -773.629 | -503.13 | -386.609 | -392.736 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -216.653 | -2,750.027 | -6,281.999 | -5,381.371 | -4,387.171 | -3,958.335 | -3,957.115 | -3,649.222 | -2,747.949 | -4,288.468 | -6,786.66 | -7,923.787 | -3,420.802 | -1,985.547 | -2,721.343 |
| Common Stock Issued
| 0 | 1,943.948 | 5,689.247 | 11.1 | 0 | 4,880.574 | 9.25 | 0 | 2,609.994 | 9.25 | 0 | 0 | 401.788 | 0 | 0 |
| Common Stock Repurchased
| -899.836 | -0.352 | -0.269 | -0.226 | 0 | -0.267 | -0.478 | 0 | -0.093 | -0.143 | 0 | 0 | 4,142.515 | 0 | 0 |
| Dividends Paid
| -284.238 | -227.395 | -113.699 | -56.73 | -85.095 | -85.097 | -56.633 | -56.633 | -84.951 | -70.67 | 0 | -56.536 | -49.488 | -24.744 | 0 |
| Other Financing Activities
| -0.001 | -0.001 | -0.002 | 4,755.425 | 4,770.075 | -0.003 | 3,567.387 | 4,233.891 | 2,564.917 | 8,245.984 | 6,439.249 | 8,352.705 | 4,131.723 | 1,912.018 | 1,988.557 |
| Financing Cash Flow
| -1,666.269 | -1,033.827 | -706.722 | -671.802 | 297.809 | 836.872 | -437.589 | 528.036 | -268.076 | -227.039 | -347.411 | 372.382 | 1,063.221 | -98.273 | -732.786 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 525.609 | 81.252 | 353.356 | 233.042 | -167.316 | 11.797 | -14.633 | -20.072 | -165.817 | 230.986 | 129.965 | 188.06 | -6.421 | -150.043 | -69.131 |
| Net Change In Cash
| 2,224.144 | 3,110.185 | 304.05 | 503.637 | 395.497 | 1,031.144 | -182.471 | 855.648 | -110.151 | -117.24 | -10.554 | 28.097 | -14.732 | -183.943 | -229.009 |
| Cash At End Of Period
| 10,558.403 | 8,334.259 | 5,224.074 | 4,920.024 | 4,416.387 | 4,020.89 | 2,989.746 | 3,172.217 | 2,316.569 | 2,426.72 | 2,543.96 | 2,554.514 | 2,526.417 | 2,541.149 | 2,725.092 |