6626 — Semitec Cashflow Statement
0.000.00%
Last trade - 00:00- ¥23bn
- ¥15bn
- ¥23bn
- 86
- 72
- 63
- 90
Annual cashflow statement for Semitec, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,034 | 2,768 | 3,480 | 4,281 | 3,277 |
| Depreciation | |||||
| Non-Cash Items | 142 | 30 | 35.4 | -45.7 | 609 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -410 | -977 | -2,407 | -504 | -1,258 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,591 | 2,675 | 2,107 | 4,803 | 3,732 |
| Capital Expenditures | -1,309 | -1,408 | -1,475 | -982 | -761 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -17.8 | -324 | 25 | 241 | 135 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,326 | -1,733 | -1,450 | -741 | -626 |
| Financing Cash Flow Items | -0.003 | -0.002 | -0.002 | -0.001 | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 298 | -672 | -707 | -1,034 | -1,666 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 395 | 504 | 304 | 3,110 | 1,966 |