Semba Corp
TSE:6540
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| 52 Week Range |
1 230
1 979
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Semba Corp
| Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Net Income |
1 358
|
1 340
|
1 229
|
1 380
|
1 385
|
644
|
(160)
|
467
|
1 235
|
835
|
891
|
1 508
|
1 599
|
2 105
|
2 579
|
|
| Depreciation & Amortization |
136
|
125
|
116
|
103
|
97
|
126
|
152
|
140
|
132
|
135
|
142
|
145
|
138
|
137
|
138
|
|
| Other Non-Cash Items |
(59)
|
(93)
|
(166)
|
26
|
(158)
|
(434)
|
(289)
|
24
|
70
|
(37)
|
(125)
|
(27)
|
(66)
|
191
|
262
|
|
| Cash Taxes Paid |
311
|
317
|
379
|
402
|
439
|
470
|
285
|
91
|
83
|
133
|
306
|
382
|
460
|
568
|
780
|
|
| Change in Working Capital |
(681)
|
(907)
|
(1 548)
|
(874)
|
(620)
|
111
|
1 409
|
(94)
|
233
|
348
|
(993)
|
(2 281)
|
(522)
|
1 095
|
(3 688)
|
|
| Cash from Operating Activities |
754
N/A
|
464
-38%
|
(370)
N/A
|
635
N/A
|
703
+11%
|
447
-36%
|
1 112
+149%
|
537
-52%
|
1 670
+211%
|
1 280
-23%
|
(85)
N/A
|
(655)
-669%
|
1 149
N/A
|
3 528
+207%
|
(709)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(41)
|
(94)
|
(117)
|
(107)
|
(136)
|
(166)
|
(168)
|
(134)
|
(70)
|
(149)
|
(152)
|
(122)
|
(172)
|
(139)
|
(79)
|
|
| Other Items |
87
|
(608)
|
(30)
|
695
|
101
|
416
|
464
|
150
|
107
|
(56)
|
85
|
215
|
217
|
141
|
(102)
|
|
| Cash from Investing Activities |
46
N/A
|
(702)
N/A
|
(147)
+79%
|
588
N/A
|
(35)
N/A
|
250
N/A
|
296
+18%
|
16
-95%
|
37
+131%
|
(204)
N/A
|
(67)
+67%
|
93
N/A
|
45
-51%
|
3
-94%
|
(181)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
0
|
1
|
2
|
59
|
61
|
16
|
14
|
12
|
0
|
4
|
8
|
10
|
64
|
57
|
0
|
|
| Net Issuance of Debt |
(19)
|
(9)
|
(5)
|
(3)
|
(1)
|
(1)
|
(3)
|
(1)
|
0
|
(3)
|
(6)
|
(1)
|
1
|
(2)
|
(2)
|
|
| Cash Paid for Dividends |
(345)
|
(345)
|
(394)
|
(394)
|
(454)
|
(454)
|
(204)
|
(204)
|
(256)
|
(256)
|
(339)
|
(339)
|
(520)
|
(520)
|
(744)
|
|
| Other |
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
|
| Cash from Financing Activities |
(362)
N/A
|
(353)
+3%
|
(397)
-13%
|
(338)
+15%
|
(394)
-16%
|
(438)
-11%
|
(193)
+56%
|
(192)
+0%
|
(245)
-27%
|
(255)
-4%
|
(337)
-32%
|
(330)
+2%
|
(454)
-38%
|
(464)
-2%
|
(746)
-61%
|
|
| Change in Cash | ||||||||||||||||
| Effect of Foreign Exchange Rates |
(8)
|
(32)
|
(27)
|
(2)
|
1
|
(20)
|
49
|
77
|
167
|
84
|
65
|
118
|
144
|
96
|
(75)
|
|
| Net Change in Cash |
430
N/A
|
(623)
N/A
|
(941)
-51%
|
882
N/A
|
275
-69%
|
239
-13%
|
1 265
+429%
|
438
-65%
|
1 630
+272%
|
905
-44%
|
(425)
N/A
|
(774)
-82%
|
883
N/A
|
3 162
+258%
|
(1 711)
N/A
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
714
N/A
|
370
-48%
|
(486)
N/A
|
528
N/A
|
567
+7%
|
281
-50%
|
944
+235%
|
402
-57%
|
1 600
+298%
|
1 132
-29%
|
(238)
N/A
|
(777)
-227%
|
977
N/A
|
3 389
+247%
|
(788)
N/A
|
|
