Semba
2916.TSemba Tohka Industries Co., Ltd Price (2916.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
11,383,000
(0)%Cash Flow Statement
Semba Tohka Industries Co., LtdCurrency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 579.00M
+0% |
876.80M
+51% |
832.12M
-5% |
228.76M
-73% |
755.08M
+230% |
||||||||||||||
| Depreciation And Amortiz... | 1.02B | 840.06M | 928.14M | 975.44M | 932.89M | ||||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 706.00M | -31,000,000.00 | 200.00M | -251,000,000.00 | -424,000,000.00 | ||||||||||||||
| Accounts Payables | -433,655,000.00 | -212,237,000.00 | 32.62M | 145.90M | -27,138,000.00 | ||||||||||||||
| Inventory | 52.00M | 260.14M | 60.24M | -112,874,000.00 | 92.49M | ||||||||||||||
| Other Working Capital | -144,000,000.00 | 129.00M | 109.00M | -120,000,000.00 | 252.45M | ||||||||||||||
| Other Non-Cash Items | -545,000,000.00 | 140.22M | 49.24M | -110,490,000.00 | -209,383,000.00 | ||||||||||||||
| Net Cash Provided By Op... | 1.67B
+0% |
1.47B
-12% |
1.75B
+19% |
822.56M
-53% |
1.37B
+67% |
||||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -2,627,000,000.00 | -1,789,846,000.00 | -1,099,750,000.00 | -434,664,000.00 | -481,000,000.00 | ||||||||||||||
| Acquisitions Net | 1.11B | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Purchases Of Investments | -33,253,000.00 | -28,432,000.00 | -28,631,000.00 | -28,881,000.00 | -29,849,000.00 | ||||||||||||||
| Sales Maturities Of Inve... | 25.00M | 34.99M | 22.77M | 20.00M | 20.00M | ||||||||||||||
| Other Investing Activities | 1.71B | -1,236,000.00 | 2.87M | -438,000.00 | -251,288,000.00 | ||||||||||||||
| Net Cash Used For Inv... | -919,000,000.00
+0% |
-1,840,777,000.00
+100% |
-996,830,000.00
-46% |
-432,401,000.00
-57% |
-742,137,000.00
+72% |
||||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 83.08M | 79.14M | -577,302,000.00 | -350,956,000.00 | -171,846,000.00 | ||||||||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | -65,000.00 | 0.00 | -126,000.00 | ||||||||||||||
| Dividends Paid | -170,909,000.00 | -170,619,000.00 | -170,439,000.00 | -170,832,000.00 | -170,815,000.00 | ||||||||||||||
| Other Financing Activities | -46,901,000.00 | -47,149,000.00 | -49,282,000.00 | -40,578,000.00 | -43,170,000.00 | ||||||||||||||
| Net Cash Used/Provide... | -134,000,000.00
+0% |
-138,633,000.00
+3% |
-797,088,000.00
+475% |
-562,366,000.00
-29% |
-385,957,000.00
-31% |
||||||||||||||
| Effect Of Forex Changes... | -11,000,000.00 | 6.87M | 103.24M | 41.12M | 22.90M | ||||||||||||||
| Net Change In Cash | -2,533,039,000.00 | -501,863,000.00 | 57.82M | -131,089,000.00 | 267.18M | ||||||||||||||
| Cash At Beginning Of Per... | 3.14B | 3.74B | 3.24B | 3.30B | 3.17B | ||||||||||||||
| Cash At End Of Period | 605.00M | 3.24B | 3.30B | 3.17B | 3.43B | ||||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 1.67B | 1.47B | 1.75B | 822.56M | 1.37B | ||||||||||||||
| Capital Expenditure | -2,627,000,000.00 | -1,789,846,000.00 | -1,099,750,000.00 | -434,664,000.00 | -547,180,000.00 | ||||||||||||||
| Free Cash Flow | -958,000,000.00
+0% |
-319,167,000.00
-67% |
648.74M
-303% |
387.89M
-40% |
825.20M
+113% |
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