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Semba Corp
TSE:6540

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Semba Corp Logo
Semba Corp
TSE:6540
Watchlist
Price: 1 900 JPY 2.7% Market Closed
Market Cap: ¥20.4B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-89%
10Y
-
Financing Cash Flow
+
3Y
-192%
5Y
-70%
10Y
-

Cash Flow Statement
Semba Corp

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Cash Flow Statement
Currency: JPY
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 Dec-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
2 406
Depreciation & Amortization
136
125
116
103
97
126
152
140
132
135
142
145
138
137
138
123
Other Non-Cash Items
(59)
(93)
(166)
26
(158)
(434)
(289)
24
70
(37)
(125)
(27)
(66)
191
262
(153)
Cash Taxes Paid
311
317
379
402
439
470
285
91
83
133
306
382
460
568
780
934
Change in Working Capital
(681)
(907)
(1 548)
(874)
(620)
111
1 409
(94)
233
348
(993)
(2 281)
(522)
1 095
(3 688)
(4 517)
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
(2 141)
-202%
Investing Cash Flow
Capital Expenditures
(41)
(94)
(117)
(107)
(136)
(166)
(168)
(134)
(70)
(149)
(152)
(122)
(172)
(139)
(79)
(51)
Other Items
87
(608)
(30)
695
101
416
464
150
107
(56)
85
215
217
141
(102)
79
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
28
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
(0)
Net Issuance of Debt
(19)
(9)
(5)
(3)
(1)
(1)
(3)
(1)
0
(3)
(6)
(1)
1
(2)
(2)
(1)
Cash Paid for Dividends
(345)
(345)
(394)
(394)
(454)
(454)
(204)
(204)
(256)
(256)
(339)
(339)
(520)
(520)
(744)
(744)
Other
0
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%
(745)
+0%
Change in Cash
Effect of Foreign Exchange Rates
(8)
(32)
(27)
(2)
1
(20)
49
77
167
84
65
118
144
96
(75)
59
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
(2 799)
-64%
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
(2 192)
-178%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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