Semba Tohka Industries Co Ltd
TSE:2916
Semba Tohka Industries Co Ltd
TSE:2916
Price:
739
JPY
0.54%
Market Closed
Market Cap:
¥8.4B
Cash Flow Statement
Cash Flow Statement
Semba Tohka Industries Co Ltd
Semba Tohka Industries Co Ltd
Currency: JPY
| Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Income |
562
|
131
|
215
|
(13)
|
493
|
370
|
273
|
98
|
65
|
160
|
310
|
486
|
449
|
520
|
536
|
600
|
645
|
769
|
854
|
984
|
1 019
|
900
|
1 459
|
1 228
|
877
|
1 103
|
832
|
786
|
229
|
197
|
755
|
780
|
596
|
458
|
|
| Depreciation & Amortization |
(56)
|
(13)
|
180
|
(33)
|
790
|
767
|
765
|
767
|
809
|
844
|
807
|
780
|
764
|
780
|
791
|
776
|
781
|
778
|
765
|
851
|
932
|
939
|
1 022
|
961
|
840
|
870
|
928
|
975
|
975
|
950
|
933
|
898
|
817
|
780
|
|
| Other Non-Cash Items |
(107)
|
77
|
253
|
22
|
167
|
77
|
(13)
|
(297)
|
(239)
|
2
|
(1 017)
|
(1 051)
|
74
|
74
|
222
|
193
|
74
|
70
|
116
|
159
|
87
|
56
|
(443)
|
(271)
|
148
|
(30)
|
65
|
45
|
146
|
163
|
34
|
12
|
226
|
223
|
|
| Cash Taxes Paid |
(181)
|
79
|
79
|
159
|
127
|
226
|
282
|
74
|
(4)
|
47
|
45
|
49
|
48
|
176
|
231
|
244
|
270
|
192
|
190
|
293
|
335
|
308
|
314
|
237
|
185
|
248
|
311
|
300
|
254
|
171
|
158
|
277
|
304
|
279
|
|
| Cash Interest Paid |
(12)
|
(2)
|
4
|
(11)
|
30
|
28
|
26
|
33
|
37
|
33
|
29
|
27
|
27
|
29
|
32
|
29
|
25
|
23
|
21
|
43
|
61
|
43
|
35
|
52
|
59
|
67
|
71
|
67
|
68
|
67
|
64
|
54
|
42
|
36
|
|
| Change in Working Capital |
276
|
(268)
|
(417)
|
29
|
(55)
|
259
|
(333)
|
1
|
625
|
209
|
747
|
614
|
(169)
|
(532)
|
(782)
|
(229)
|
(297)
|
(714)
|
(627)
|
(318)
|
(338)
|
(705)
|
(369)
|
(188)
|
(394)
|
(27)
|
(76)
|
(515)
|
(528)
|
(415)
|
(349)
|
(490)
|
(628)
|
(214)
|
|
| Cash from Operating Activities |
675
N/A
|
(73)
N/A
|
231
N/A
|
5
-98%
|
1 396
+30 241%
|
1 474
+6%
|
692
-53%
|
568
-18%
|
1 260
+122%
|
1 215
-4%
|
848
-30%
|
829
-2%
|
1 118
+35%
|
843
-25%
|
767
-9%
|
1 340
+75%
|
1 203
-10%
|
903
-25%
|
1 108
+23%
|
1 676
+51%
|
1 701
+1%
|
1 190
-30%
|
1 669
+40%
|
1 730
+4%
|
1 471
-15%
|
1 915
+30%
|
1 748
-9%
|
1 292
-26%
|
823
-36%
|
895
+9%
|
1 372
+53%
|
1 200
-13%
|
1 011
-16%
|
1 246
+23%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(89)
|
149
|
122
|
1
|
(470)
|
(1 154)
|
(2 053)
|
(2 582)
|
(1 701)
|
(708)
|
(550)
|
(429)
|
(600)
|
(1 134)
|
(999)
|
(689)
|
(786)
|
(946)
|
(953)
|
(792)
|
(858)
|
(1 852)
|
(3 140)
|
(2 526)
|
(1 786)
|
(1 701)
|
(1 090)
|
(661)
|
(428)
|
(479)
|
(543)
|
(403)
|
(506)
|
(618)
|
|
| Other Items |
(5)
|
15
|
17
|
(49)
|
(20)
|
(151)
|
(203)
|
(46)
|
164
|
178
|
(27)
|
26
|
(64)
|
(94)
|
117
|
124
|
64
|
(70)
|
5
|
44
|
(45)
|
1 115
|
2 221
|
1 012
|
(55)
|
(62)
|
93
|
(26)
|
(5)
|
206
|
(199)
|
(713)
|
(906)
|
(388)
|
|
| Cash from Investing Activities |
(94)
N/A
|
164
N/A
|
138
-16%
|
(49)
N/A
|
(491)
-912%
|
(1 305)
-166%
|
(2 257)
-73%
|
(2 628)
-16%
|
(1 538)
+41%
|
(530)
+66%
|
(577)
-9%
|
(403)
+30%
|
(663)
-65%
|
(1 228)
-85%
|
(883)
+28%
|
(566)
+36%
|
(722)
-28%
|
(1 016)
-41%
|
(947)
+7%
|
(747)
+21%
|
(902)
-21%
|
(737)
+18%
|
(919)
-25%
|
(1 515)
-65%
|
(1 841)
-22%
|
(1 763)
+4%
|
(997)
+43%
|
(687)
+31%
|
(432)
+37%
|
(273)
+37%
|
(742)
-172%
|
(1 116)
-50%
|
(1 412)
-27%
|
(1 006)
+29%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(3)
|
2
|
2
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
|
| Net Issuance of Debt |
(347)
|
(161)
|
(669)
|
52
|
(591)
|
(28)
|
1 211
|
1 923
|
672
|
(385)
|
(554)
|
(613)
|
(364)
|
53
|
15
|
(483)
|
(153)
|
272
|
99
|
1 033
|
485
|
(447)
|
36
|
169
|
32
|
(511)
|
(627)
|
(554)
|
(392)
|
(413)
|
(215)
|
38
|
107
|
(91)
|
|
| Cash Paid for Dividends |
(0)
|
7
|
0
|
1
|
(91)
|
(91)
|
(91)
|
(91)
|
(91)
|
(91)
|
(91)
|
(91)
|
(91)
|
(92)
|
(91)
|
(114)
|
(114)
|
(114)
|
(114)
|
(136)
|
(137)
|
(171)
|
(171)
|
(171)
|
(171)
|
(171)
|
(170)
|
(171)
|
(171)
|
(167)
|
(171)
|
(174)
|
(171)
|
(171)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(350)
N/A
|
(153)
+56%
|
(667)
-336%
|
55
N/A
|
(682)
N/A
|
(119)
+83%
|
1 120
N/A
|
1 832
+64%
|
581
-68%
|
(476)
N/A
|
(645)
-35%
|
(704)
-9%
|
(455)
+35%
|
(38)
+92%
|
(76)
-99%
|
(597)
-681%
|
(263)
+56%
|
161
N/A
|
(15)
N/A
|
897
N/A
|
348
-61%
|
(618)
N/A
|
(135)
+78%
|
(1)
+99%
|
(139)
-9 635%
|
(682)
-392%
|
(797)
-17%
|
(725)
+9%
|
(562)
+22%
|
(580)
-3%
|
(386)
+33%
|
(136)
+65%
|
(64)
+53%
|
(262)
-313%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
9
|
0
|
(0)
|
1
|
(1)
|
(1)
|
0
|
0
|
3
|
6
|
7
|
2
|
5
|
7
|
(3)
|
(7)
|
(1)
|
2
|
0
|
(5)
|
(11)
|
(16)
|
(11)
|
(27)
|
7
|
91
|
103
|
135
|
41
|
(15)
|
23
|
44
|
46
|
(30)
|
|
| Net Change in Cash |
239
N/A
|
(62)
N/A
|
(298)
-378%
|
12
N/A
|
222
+1 704%
|
49
-78%
|
(445)
N/A
|
(228)
+49%
|
306
N/A
|
215
-30%
|
(367)
N/A
|
(276)
+25%
|
4
N/A
|
(416)
N/A
|
(196)
+53%
|
170
N/A
|
217
+28%
|
51
-77%
|
146
+188%
|
1 820
+1 143%
|
1 136
-38%
|
(181)
N/A
|
604
N/A
|
187
-69%
|
(502)
N/A
|
(438)
+13%
|
58
N/A
|
14
-76%
|
(131)
N/A
|
27
N/A
|
267
+876%
|
(7)
N/A
|
(418)
-5 659%
|
(52)
+88%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
585
N/A
|
76
-87%
|
352
+366%
|
6
-98%
|
925
+16 724%
|
319
-66%
|
(1 362)
N/A
|
(2 014)
-48%
|
(442)
+78%
|
507
N/A
|
298
-41%
|
400
+34%
|
518
+30%
|
(292)
N/A
|
(232)
+20%
|
651
N/A
|
416
-36%
|
(42)
N/A
|
155
N/A
|
884
+469%
|
843
-5%
|
(662)
N/A
|
(1 471)
-122%
|
(797)
+46%
|
(315)
+60%
|
215
N/A
|
658
+206%
|
630
-4%
|
395
-37%
|
416
+5%
|
829
+99%
|
797
-4%
|
505
-37%
|
629
+24%
|
|
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