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SMTJF SEMITEC CORPORATION

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  • 0.0000.00%
15min DelayClose Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)

SEMITEC CORPORATION Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Mar 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-23.45%3.28B
23.03%4.28B
25.71%3.48B
167.80%2.77B
-28.55%1.03B
56.04%1.45B
30.73%927.18M
13.58%709.24M
-41.56%624.44M
107.00%1.07B
Other non cash items
-170.26%-265.5M
114.98%377.89M
-71.33%175.78M
87.69%613.1M
244.54%326.66M
-411.81%-226M
2,955.73%72.48M
-96.94%2.37M
131.54%77.48M
-382.97%-245.63M
Change In working capital
157.01%675.08M
115.05%262.67M
-101.56%-1.75B
-226.20%-865.9M
62.29%-265.45M
-868.62%-703.9M
-62.19%91.58M
206.20%242.21M
70.86%-228.07M
-516.78%-782.79M
-Change in receivables
-30.04%484.64M
301.90%692.7M
41.91%-343.09M
-457.82%-590.63M
57.02%-105.88M
-74.57%-246.35M
62.17%-141.12M
-14.25%-373.06M
-739.76%-326.54M
151.36%51.04M
-Change in inventory
33.42%505.68M
134.63%379.01M
-86.77%-1.09B
-277.90%-586.07M
66.74%-155.09M
-419.70%-466.23M
-59.96%145.84M
137.32%364.19M
137.09%153.46M
-110.83%-413.7M
-Change in other current assets
----
----
----
----
----
----
----
--15.54M
----
----
Cash from discontinued investing activities
Operating cash flow
-22.30%3.73B
127.92%4.8B
-21.22%2.11B
68.08%2.67B
115.55%1.59B
-34.09%738.32M
-4.24%1.12B
55.21%1.17B
2,088.71%753.68M
-94.96%34.44M
Investing cash flow
Cash flow from continuing investing activities
Net business purchase and sale
----
----
----
----
----
----
----
--0
----
----
Net investment purchase and sale
729.24%141.3M
-334.09%-22.46M
103.02%9.59M
-303.86%-318.03M
254.67%156M
120.74%43.98M
-109.53%-212.05M
---101.2M
----
34,792.34%163.05M
Net other investing changes
-6.86%-767.45M
50.80%-718.21M
-3.19%-1.46B
4.58%-1.41B
-147.15%-1.48B
6.03%-599.83M
11.45%-638.33M
-67.68%-720.9M
-34.91%-429.94M
32.97%-318.68M
Cash from discontinued investing activities
Investing cash flow
15.46%-626.15M
48.92%-740.66M
16.31%-1.45B
-30.62%-1.73B
-138.64%-1.33B
34.64%-555.85M
-3.44%-850.38M
-91.21%-822.1M
-176.27%-429.94M
67.30%-155.62M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
63.89%-216.65M
-38.90%-600.03M
10.26%-432M
-193.87%-481.37M
-45.54%512.83M
351.53%941.67M
-162.93%-374.38M
564.32%594.94M
15.74%-128.13M
54.40%-152.06M
Net common stock issuance
-255,535.23%-899.84M
-30.86%-352K
-102.47%-269K
--10.87M
----
-103.04%-267K
--8.77M
--0
-101.02%-93K
--9.11M
Cash dividends paid
-25.00%-284.24M
-100.00%-227.4M
-100.42%-113.7M
33.33%-56.73M
0.00%-85.1M
-50.26%-85.1M
0.00%-56.63M
33.33%-56.63M
-20.21%-84.95M
---70.67M
Net other financing activities
0.00%-1K
50.00%-1K
0.00%-2K
33.33%-2K
0.00%-3K
-200.00%-3K
66.67%-1K
99.99%-3K
---45.08M
----
Cash from discontinued financing activities
Financing cash flow
-61.17%-1.67B
-46.28%-1.03B
-5.20%-706.72M
-325.58%-671.8M
-64.41%297.81M
291.25%836.87M
-182.87%-437.59M
296.97%528.04M
-18.07%-268.08M
34.65%-227.04M
Net cash flow
Beginning cash position
59.54%8.33B
6.18%5.22B
11.40%4.92B
9.84%4.42B
34.49%4.02B
-5.75%2.99B
36.94%3.17B
-4.54%2.32B
-4.61%2.43B
-0.41%2.54B
Current changes in cash
-52.46%1.44B
6,243.26%3.03B
-118.22%-49.31M
-51.92%270.6M
-44.79%562.81M
707.35%1.02B
-119.17%-167.84M
1,473.14%875.72M
115.99%55.67M
-147.81%-348.23M
Effect of exchange rate changes
546.89%525.61M
-77.01%81.25M
51.63%353.36M
239.28%233.04M
-1,518.29%-167.32M
180.62%11.8M
27.10%-14.63M
87.90%-20.07M
-171.79%-165.82M
77.73%230.99M
End cash Position
23.58%10.3B
59.54%8.33B
6.18%5.22B
11.40%4.92B
9.84%4.42B
34.49%4.02B
-5.75%2.99B
36.94%3.17B
-4.54%2.32B
-4.61%2.43B
Free cash flow
-22.30%3.73B
127.92%4.8B
-21.22%2.11B
68.08%2.67B
115.55%1.59B
-34.09%738.32M
-4.24%1.12B
55.21%1.17B
2,088.71%753.68M
-94.96%34.44M
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
(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(FY)Mar 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -23.45%3.28B23.03%4.28B25.71%3.48B167.80%2.77B-28.55%1.03B56.04%1.45B30.73%927.18M13.58%709.24M-41.56%624.44M107.00%1.07B
Other non cash items -170.26%-265.5M114.98%377.89M-71.33%175.78M87.69%613.1M244.54%326.66M-411.81%-226M2,955.73%72.48M-96.94%2.37M131.54%77.48M-382.97%-245.63M
Change In working capital 157.01%675.08M115.05%262.67M-101.56%-1.75B-226.20%-865.9M62.29%-265.45M-868.62%-703.9M-62.19%91.58M206.20%242.21M70.86%-228.07M-516.78%-782.79M
-Change in receivables -30.04%484.64M301.90%692.7M41.91%-343.09M-457.82%-590.63M57.02%-105.88M-74.57%-246.35M62.17%-141.12M-14.25%-373.06M-739.76%-326.54M151.36%51.04M
-Change in inventory 33.42%505.68M134.63%379.01M-86.77%-1.09B-277.90%-586.07M66.74%-155.09M-419.70%-466.23M-59.96%145.84M137.32%364.19M137.09%153.46M-110.83%-413.7M
-Change in other current assets ------------------------------15.54M--------
Cash from discontinued investing activities
Operating cash flow -22.30%3.73B127.92%4.8B-21.22%2.11B68.08%2.67B115.55%1.59B-34.09%738.32M-4.24%1.12B55.21%1.17B2,088.71%753.68M-94.96%34.44M
Investing cash flow
Cash flow from continuing investing activities
Net business purchase and sale ------------------------------0--------
Net investment purchase and sale 729.24%141.3M-334.09%-22.46M103.02%9.59M-303.86%-318.03M254.67%156M120.74%43.98M-109.53%-212.05M---101.2M----34,792.34%163.05M
Net other investing changes -6.86%-767.45M50.80%-718.21M-3.19%-1.46B4.58%-1.41B-147.15%-1.48B6.03%-599.83M11.45%-638.33M-67.68%-720.9M-34.91%-429.94M32.97%-318.68M
Cash from discontinued investing activities
Investing cash flow 15.46%-626.15M48.92%-740.66M16.31%-1.45B-30.62%-1.73B-138.64%-1.33B34.64%-555.85M-3.44%-850.38M-91.21%-822.1M-176.27%-429.94M67.30%-155.62M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 63.89%-216.65M-38.90%-600.03M10.26%-432M-193.87%-481.37M-45.54%512.83M351.53%941.67M-162.93%-374.38M564.32%594.94M15.74%-128.13M54.40%-152.06M
Net common stock issuance -255,535.23%-899.84M-30.86%-352K-102.47%-269K--10.87M-----103.04%-267K--8.77M--0-101.02%-93K--9.11M
Cash dividends paid -25.00%-284.24M-100.00%-227.4M-100.42%-113.7M33.33%-56.73M0.00%-85.1M-50.26%-85.1M0.00%-56.63M33.33%-56.63M-20.21%-84.95M---70.67M
Net other financing activities 0.00%-1K50.00%-1K0.00%-2K33.33%-2K0.00%-3K-200.00%-3K66.67%-1K99.99%-3K---45.08M----
Cash from discontinued financing activities
Financing cash flow -61.17%-1.67B-46.28%-1.03B-5.20%-706.72M-325.58%-671.8M-64.41%297.81M291.25%836.87M-182.87%-437.59M296.97%528.04M-18.07%-268.08M34.65%-227.04M
Net cash flow
Beginning cash position 59.54%8.33B6.18%5.22B11.40%4.92B9.84%4.42B34.49%4.02B-5.75%2.99B36.94%3.17B-4.54%2.32B-4.61%2.43B-0.41%2.54B
Current changes in cash -52.46%1.44B6,243.26%3.03B-118.22%-49.31M-51.92%270.6M-44.79%562.81M707.35%1.02B-119.17%-167.84M1,473.14%875.72M115.99%55.67M-147.81%-348.23M
Effect of exchange rate changes 546.89%525.61M-77.01%81.25M51.63%353.36M239.28%233.04M-1,518.29%-167.32M180.62%11.8M27.10%-14.63M87.90%-20.07M-171.79%-165.82M77.73%230.99M
End cash Position 23.58%10.3B59.54%8.33B6.18%5.22B11.40%4.92B9.84%4.42B34.49%4.02B-5.75%2.99B36.94%3.17B-4.54%2.32B-4.61%2.43B
Free cash flow -22.30%3.73B127.92%4.8B-21.22%2.11B68.08%2.67B115.55%1.59B-34.09%738.32M-4.24%1.12B55.21%1.17B2,088.71%753.68M-94.96%34.44M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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