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Semitec Corp
TSE:6626

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Semitec Corp Logo
Semitec Corp
TSE:6626
Watchlist
Price: 2 050 JPY 2.76% Market Closed
Updated: May 22, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

3.4B
-29%
Operating Cash Flow
Growth Rates:
1 Year
-12%
3 Years
+83%
5 Years
+203%
7 Years
+475%
10 Years
+606%
-534.7m
+28%
Investing Cash Flow
Growth Rates:
1 Year
+55%
3 Years
+56%
5 Years
-135%
7 Years
-2%
10 Years
-17%
-1.2B
-17%
Financing Cash Flow
Growth Rates:
1 Year
-32%
3 Years
-70%
5 Years
-660%
7 Years
-
10 Years
-944%

Cash Flow Statement
Semitec Corp

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Cash Flow Statement
Currency: JPY
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
Operating Cash Flow
Net Income
(352)
(326)
(531)
(242)
516
840
1 069
953
624
404
709
1 023
927
1 328
1 447
1 103
1 034
1 563
2 768
3 525
3 480
4 174
4 281
3 348
Depreciation & Amortization
478
422
393
356
316
324
360
412
432
406
392
420
453
503
612
737
826
838
854
906
1 000
1 072
1 072
1 064
Other Non-Cash Items
47
(27)
623
629
(313)
(389)
(104)
11
160
311
112
9
(19)
(88)
3
25
142
146
30
8
35
(28)
(46)
492
Cash Taxes Paid
168
152
117
121
135
176
244
261
268
296
277
346
316
291
403
420
399
463
631
762
769
805
1 049
1 098
Cash Interest Paid
27
27
29
30
29
23
14
14
14
11
11
10
9
10
9
20
37
47
52
52
55
57
51
47
Change in Working Capital
(741)
(298)
(244)
(257)
165
(687)
(1 290)
(579)
(462)
(523)
(44)
2
(240)
(610)
(1 324)
(1 362)
(410)
(670)
(977)
(1 771)
(2 407)
(1 308)
(504)
(1 472)
Cash from Operating Activities
(568)
N/A
(189)
+67%
241
N/A
486
+101%
683
+41%
88
-87%
34
-61%
796
+2 212%
754
-5%
597
-21%
1 170
+96%
1 455
+24%
1 120
-23%
1 133
+1%
738
-35%
503
-32%
1 591
+217%
1 877
+18%
2 675
+43%
2 667
0%
2 107
-21%
3 910
+86%
4 803
+23%
3 433
-29%
Investing Cash Flow
Capital Expenditures
(495)
(671)
(702)
(529)
(474)
(440)
(440)
(448)
(472)
(563)
(696)
(644)
(547)
(534)
(999)
(1 439)
(1 309)
(1 100)
(1 408)
(1 561)
(1 475)
(1 259)
(982)
(794)
Other Items
(8)
(147)
(72)
72
(2)
201
284
61
42
37
(126)
(258)
(303)
306
444
79
(18)
(108)
(324)
(243)
25
64
241
259
Cash from Investing Activities
(503)
N/A
(818)
-62%
(774)
+5%
(457)
+41%
(476)
-4%
(239)
+50%
(156)
+35%
(387)
-149%
(430)
-11%
(526)
-22%
(822)
-56%
(902)
-10%
(850)
+6%
(227)
+73%
(556)
-144%
(1 360)
-145%
(1 326)
+2%
(1 209)
+9%
(1 733)
-43%
(1 804)
-4%
(1 450)
+20%
(1 195)
+18%
(741)
+38%
(535)
+28%
Financing Cash Flow
Net Issuance of Common Stock
402
0
0
0
0
9
0
(0)
(0)
0
0
9
9
(0)
(0)
0
0
11
11
(0)
(0)
(0)
(0)
0
Net Issuance of Debt
722
908
452
(116)
(347)
(273)
(165)
(107)
(138)
397
585
(293)
(390)
(74)
922
1 788
383
(669)
(626)
(618)
(593)
(690)
(806)
(927)
Cash Paid for Dividends
(50)
(57)
(57)
0
0
(71)
(71)
(85)
(85)
(57)
(57)
(57)
(57)
(85)
(85)
(85)
(85)
(57)
(57)
(114)
(114)
(227)
(227)
(284)
Other
(11)
(23)
(23)
0
0
0
0
0
(45)
(45)
(0)
0
(0)
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Cash from Financing Activities
1 063
N/A
828
-22%
372
-55%
(116)
N/A
(347)
-199%
(335)
+4%
(227)
+32%
(192)
+15%
(268)
-39%
295
N/A
528
+79%
(341)
N/A
(438)
-28%
(159)
+64%
837
N/A
1 703
+103%
298
-83%
(714)
N/A
(672)
+6%
(732)
-9%
(707)
+3%
(917)
-30%
(1 034)
-13%
(1 211)
-17%
Change in Cash
Effect of Foreign Exchange Rates
(6)
37
188
323
130
155
231
99
(166)
(355)
(20)
253
(15)
(3)
12
(213)
(167)
4
233
265
353
631
81
208
Net Change in Cash
(15)
N/A
(142)
-863%
28
N/A
236
+737%
(11)
N/A
(331)
-3 052%
(117)
+65%
316
N/A
(110)
N/A
12
N/A
856
+7 090%
465
-46%
(182)
N/A
743
N/A
1 031
+39%
632
-39%
395
-37%
(43)
N/A
504
N/A
396
-21%
304
-23%
2 428
+699%
3 110
+28%
1 895
-39%
Free Cash Flow
Free Cash Flow
(1 063)
N/A
(860)
+19%
(461)
+46%
(43)
+91%
209
N/A
(352)
N/A
(406)
-15%
349
N/A
282
-19%
34
-88%
474
+1 278%
811
+71%
573
-29%
599
+4%
(261)
N/A
(936)
-259%
283
N/A
777
+175%
1 267
+63%
1 106
-13%
632
-43%
2 650
+319%
3 821
+44%
2 639
-31%

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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