Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BILIBILI-W
09626
5
BABA-W
09988
JP Stock MarketDetailed Quotes
Semba Tohka Industries (2916)
- 738
- 00.00%
20min DelayMarket to Open Jan 22 15:30 JST
8.41BMarket Cap26.28P/E (Static)
0High0Low0Volume0Open738Prev Close0.00Turnover82952wk High0.00%Turnover Ratio11.40MShares64452wk Low19.55EPS TTM3.37BFloat Cap1434Historical High26.28P/E (Static)4.56MShs Float160Historical Low28.08EPS LYR0.00%Range %15.00Dividend TTM0.69P/B100Lot Size2.03%Div Yield TTM
Semba Tohka Industries (2916) Cash Flow
Quarterly+Annual
YOY
| (FY)Mar 31, 2025 | (FY)Mar 31, 2024 | (FY)Mar 31, 2023 | (FY)Mar 31, 2022 | (FY)Mar 31, 2021 | (FY)Mar 31, 2020 | (FY)Mar 31, 2019 | (FY)Mar 31, 2018 | (FY)Mar 31, 2017 | (FY)Mar 31, 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -16.59%1.29B | 44.64%1.54B | -48.62%1.07B | 19.97%2.08B | -12.79%1.73B | -4.10%1.98B | 59.97%2.07B | -11.93%1.29B | 46.95%1.47B | -14.25%999.57M |
| Net profit before non-cash adjustment | -21.00%596.49M | 230.07%755.08M | -72.51%228.76M | -5.10%832.12M | -39.91%876.8M | 43.17%1.46B | 19.29%1.02B | 32.44%854.32M | 20.39%645.05M | 19.46%535.81M |
| Total adjustment of non-cash items | 3.65%926.92M | -13.67%894.24M | -1.51%1.04B | 4.15%1.05B | 87.90%1.01B | -42.34%537.36M | 9.27%931.91M | -0.96%852.88M | -16.19%861.19M | 21.05%1.03B |
| -Depreciation and amortization | -12.41%817.09M | -4.36%932.89M | 5.10%975.44M | 10.48%928.14M | -17.80%840.06M | 9.62%1.02B | 21.94%932.27M | -2.08%764.52M | -1.25%780.78M | 3.49%790.63M |
| -Reversal of impairment losses recognized in profit and loss | ---- | --0 | 152.69%160.38M | --63.47M | ---- | --1.04B | ---- | 442.88%447.9M | -32.61%82.51M | --122.44M |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 586.39%29.19M |
| -Share of associates | --49.09M | --0 | ---- | ---- | ---- | ---- | ---- | 1,578.23%76.24M | -92.37%4.54M | -4.47%59.57M |
| -Disposal profit | 2,951.88%216.38M | -34.27%7.09M | -17.02%10.79M | -57.06%13M | 101.93%30.27M | -52,826.12%-1.57B | 104.58%2.97M | -168.36%-64.91M | -431.72%-24.19M | -54.80%7.29M |
| -Net exchange gains and losses | 105.11%391K | -2,185.67%-7.66M | 84.66%-335K | -161.87%-2.18M | -139.19%-834K | 1,088.83%2.13M | 506.82%179K | 34.33%-44K | -108.68%-67K | 171.55%772K |
| -Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -90.12%2.63M |
| -Other non-cash items | -309.73%-156.04M | 65.53%-38.08M | -324.40%-110.49M | -64.88%49.24M | 288.10%140.22M | 1,129.64%36.13M | 99.05%-3.51M | -2,205.10%-370.83M | 17.52%17.62M | 214.11%14.99M |
| Changes in working capital | -122.57%-236.37M | 46.28%-106.2M | -202.71%-197.71M | 223.55%192.49M | -1,214.95%-155.8M | -110.00%-11.85M | 128.65%118.46M | -1,007.34%-413.48M | 93.38%-37.34M | -327.94%-563.74M |
| -Change in receivables | 199.02%420.48M | -68.80%-424.63M | -225.44%-251.56M | 727.96%200.53M | -104.52%-31.93M | 309.40%706.19M | -46.69%-337.25M | -22.46%-229.9M | 62.09%-187.75M | -583.14%-495.22M |
| -Change in inventory | -451.74%-325.33M | 181.94%92.49M | -287.36%-112.87M | -76.84%60.24M | 392.77%260.14M | -74.35%52.79M | 134.34%205.81M | -862.32%-599.29M | 145.36%78.61M | 24.88%-173.33M |
| -Change in payables | -1,070.83%-168.93M | -88.75%17.4M | 195.83%154.71M | 59.39%-161.45M | 32.58%-397.57M | -364.35%-589.65M | -152.99%-126.99M | 221.79%239.65M | -51.96%74.47M | 1,072.89%155.01M |
| -Provision for loans, leases and other losses | -149.36%-46.98M | 981.70%95.18M | 40.29%-10.8M | -307.75%-18.08M | 166.86%8.7M | -122.44%-13.02M | -11.85%58.01M | 548.55%65.8M | ---14.67M | ---- |
| -Changes in other current assets | -43.24%19.14M | 211.24%33.72M | -125.92%-30.31M | 95.30%116.93M | 419.55%59.87M | -111.05%-18.74M | 212.90%169.5M | 666.76%54.17M | -255.05%-9.56M | -119.13%-2.69M |
| -Changes in other current liabilities | -269.21%-134.76M | 49.93%79.64M | 1,034.68%53.12M | 89.67%-5.68M | 63.19%-55.01M | -200.03%-149.43M | 166.34%149.38M | 160.31%56.09M | 145.36%21.55M | -54.25%-47.51M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 34.90%-41.66M | 5.33%-63.99M | 4.55%-67.59M | -19.05%-70.8M | -69.80%-59.47M | 42.54%-35.02M | -184.10%-60.96M | 14.29%-21.46M | 21.26%-25.03M | -18.84%-31.8M |
| Interest received (cash flow from operating activities) | 51.20%66.53M | 1.81%44.01M | 2.85%43.22M | 14.27%42.02M | 7.72%36.78M | 23.81%34.14M | 5.01%27.58M | -7.55%26.26M | -3.43%28.4M | 9.65%29.41M |
| Tax refund paid | -92.31%-304.4M | 37.80%-158.29M | 18.05%-254.48M | -68.05%-310.53M | 41.21%-184.79M | 6.31%-314.31M | -76.11%-335.48M | 29.37%-190.49M | -17.00%-269.69M | -381.73%-230.51M |
| Other operating cash inflow (outflow) | -53.82%3.48M | -78.20%7.54M | 199.71%34.56M | 121.94%11.53M | -52.56M | 0 | -1K | 0 | 1K | 0 |
| Operating cash flow | -26.33%1.01B | 66.84%1.37B | -52.96%822.56M | 18.89%1.75B | -11.90%1.47B | -1.84%1.67B | 53.48%1.7B | -7.86%1.11B | 56.85%1.2B | -31.41%766.68M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 2.38%-472.48M | -15.17%-484.02M | 58.78%-420.28M | 34.46%-1.02B | -2.36%-1.56B | -83.18%-1.52B | 11.85%-829.67M | -20.12%-941.2M | 20.61%-783.57M | -68.09%-987.02M |
| Net intangibles purchase and sale | 32.83%-42.43M | -339.00%-63.16M | 82.04%-14.39M | 65.80%-80.09M | -137.12%-234.17M | 2,229.08%630.89M | -159.36%-29.63M | -142.06%-11.43M | 29.30%-4.72M | 63.13%-6.68M |
| Net business purchase and sale | ---552.56M | --0 | ---- | ---- | ---- | ---- | ---- | ---131.63M | ---- | ---- |
| Net investment product transactions | -72.80%-17.02M | -10.90%-9.85M | -51.63%-8.88M | -189.34%-5.86M | 179.44%6.56M | -66.66%-8.25M | -105.01%-4.95M | 1,208.79%98.92M | 543.28%7.56M | 74.21%-1.71M |
| Advance cash and loans provided to other parties | 96.08%-7.79M | -2.53%-198.7M | 8.94%-193.8M | -185.57%-212.83M | -97.57%-74.53M | 23.21%-37.72M | -276.32%-49.13M | -34.02%-13.05M | 45.71%-9.74M | 89.53%-17.94M |
| Repayment of advance payments to other parties and cash income from loans | 0.16%14.16M | -93.11%14.14M | -35.56%205.38M | 1,643.92%318.74M | 1.71%18.28M | 59.13%17.97M | -77.67%11.29M | -28.20%50.56M | -46.50%70.42M | 13.16%131.62M |
| Net changes in other investments | -60,535.45%-333.5M | -25.57%-550K | -115.25%-438K | 332.44%2.87M | 51.93%-1.24M | -1,833.08%-2.57M | -119.59%-133K | 132.43%679K | -123.72%-2.09M | -126.38%-936K |
| Investing cash flow | -90.21%-1.41B | -71.63%-742.14M | 56.62%-432.4M | 45.85%-996.83M | -100.19%-1.84B | -1.91%-919.49M | 4.74%-902.22M | -31.16%-947.14M | 18.19%-722.14M | -33.04%-882.66M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 188.06%151.32M | 51.03%-171.85M | 39.21%-350.96M | -829.52%-577.3M | -4.74%79.14M | -84.15%83.08M | 302.29%524.04M | 207.04%130.26M | -385.38%-121.7M | 112.72%42.64M |
| Net common stock issuance | 86.51%-17K | ---126K | --0 | ---65K | ---- | ---- | ---50K | ---- | 14.89%-40K | ---47K |
| Increase or decrease of lease financing | -2.03%-44.05M | -6.39%-43.17M | 17.66%-40.58M | -4.52%-49.28M | -0.53%-47.15M | -19.89%-46.9M | -25.66%-39.12M | 0.30%-31.13M | -11.15%-31.22M | 0.87%-28.09M |
| Cash dividends paid | 0.03%-170.77M | 0.01%-170.82M | -0.23%-170.83M | 0.11%-170.44M | 0.17%-170.62M | -25.17%-170.91M | -19.72%-136.54M | -0.27%-114.05M | -24.98%-113.74M | 0.28%-91M |
| Net other fund-raising expenses | -100.00%-2K | 50.00%-1K | 0.00%-2K | ---2K | ---- | 0.00%-1K | 0.00%-1K | -100.02%-1K | --4.03M | ---- |
| Financing cash flow | 83.54%-63.52M | 31.37%-385.96M | 29.45%-562.37M | -474.96%-797.09M | -2.89%-138.63M | -138.68%-134.74M | 2,435.45%348.33M | 94.32%-14.92M | -243.37%-262.68M | 83.18%-76.5M |
| Net cash flow | ||||||||||
| Beginning cash position | 8.44%3.43B | -3.97%3.17B | 1.78%3.3B | -13.41%3.24B | 19.25%3.74B | 56.75%3.14B | 7.89%2B | 13.23%1.86B | -10.66%1.64B | 0.23%1.83B |
| Current changes in cash | -289.99%-464.12M | 241.85%244.29M | -279.11%-172.21M | 91.07%-45.42M | -182.70%-508.73M | -46.36%615.16M | 685.61%1.15B | -32.97%145.97M | 213.14%217.76M | -47,779.35%-192.48M |
| Effect of exchange rate changes | 102.60%46.39M | -44.32%22.9M | -60.17%41.12M | 1,403.00%103.24M | 162.25%6.87M | -2.88%-11.04M | -2,611.94%-10.73M | 145.04%427K | 69.89%-948K | -167.87%-3.15M |
| Cash adjustments other than cash changes | --1K | ---- | ---- | 0.00%-1K | ---1K | ---- | --1K | ---- | ---- | -200.00%-2K |
| End cash Position | -12.16%3.02B | 8.44%3.43B | -3.97%3.17B | 1.78%3.3B | -13.41%3.24B | 19.25%3.74B | 56.75%3.14B | 7.89%2B | 13.23%1.86B | -10.66%1.64B |
| Free cash flow | -39.88%496.09M | 112.74%825.2M | -40.21%387.89M | 303.26%648.74M | 78.36%-319.17M | -275.38%-1.48B | 441.26%841.14M | -62.49%155.41M | 278.20%414.29M | -145.47%-232.49M |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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