JP Stock MarketDetailed Quotes

SEMBA (6540)

Watchlist
  • 1478
  • -33-2.18%
20min DelayMarket Closed May 15 15:30 JST
15.92BMarket Cap10.40P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

SEMBA (6540) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
-130.32%-1.24B
1,369.35%4.07B
-122.81%-321.01M
126.04%1.41B
-31.32%622.7M
-11.17%906.73M
9.87%1.02B
-50.06%929.1M
32.49%1.86B
-29.53%1.4B
Net profit before non-cash adjustment
14.32%2.41B
39.59%2.1B
80.62%1.51B
78.89%834.72M
-27.58%466.62M
-53.31%644.31M
3.00%1.38B
-10.37%1.34B
-12.45%1.49B
-16.65%1.71B
Total adjustment of non-cash items
163.97%217.56M
-40.63%82.42M
-15.71%138.81M
99.52%164.68M
691.76%82.54M
84.29%-13.95M
-166.14%-88.78M
856.68%134.22M
-72.85%14.03M
-86.91%51.68M
-Depreciation and amortization
-9.94%123.27M
-5.68%136.87M
7.37%145.12M
-3.47%135.16M
11.30%140.01M
22.48%125.8M
-17.80%102.71M
-14.04%124.95M
2.17%145.36M
3.10%142.28M
-Reversal of impairment losses recognized in profit and loss
--0
--13.96M
--0
----
----
----
----
----
4,595.84%20.33M
--433K
-Assets reserve and write-off
970.73%71.02M
-179.40%-8.16M
--10.27M
--0
--29.06M
--0
----
----
----
-160.92%-135.62M
-Share of associates
----
----
----
----
--37.55M
--0
----
----
----
----
-Disposal profit
-36.86%-129.63M
19.93%-94.72M
---118.29M
--0
76.86%-62.27M
-310.37%-269.13M
-5,227.54%-65.58M
98.30%-1.23M
---72.3M
----
-Net exchange gains and losses
--0
---39.24M
--0
----
----
----
----
----
----
----
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
22.15%-41.43M
-Other non-cash items
107.45%152.91M
-27.53%73.71M
244.52%101.71M
147.76%29.52M
-147.78%-61.82M
202.76%129.38M
-1,298.91%-125.91M
113.23%10.5M
-192.27%-79.36M
-1.68%86.01M
Changes in working capital
-304.41%-3.86B
195.95%1.89B
-582.08%-1.97B
454.94%408.13M
-73.39%73.54M
202.19%276.37M
50.37%-270.46M
-254.96%-544.9M
199.14%351.64M
21.25%-354.69M
-Change in receivables
-1,922.39%-1.68B
97.41%-82.94M
-507.54%-3.2B
181.04%786.35M
-136.67%-970.31M
811.49%2.65B
10.02%-371.93M
-136.43%-413.35M
110.12%1.13B
136.27%539.94M
-Change in inventory
135.64%104.41M
-534.31%-292.98M
-54.94%67.46M
219.95%149.72M
-127.66%-124.82M
209.38%451.21M
-320.08%-412.5M
285.50%187.43M
129.15%48.62M
-240.05%-166.78M
-Change in prepaid assets
-89.16%32.99M
80.36%304.37M
137.30%168.76M
-885.91%-452.38M
---45.89M
----
----
----
----
----
-Change in payables
-197.65%-2.14B
92.64%2.19B
413.34%1.14B
-138.00%-362.83M
139.82%954.71M
-838.71%-2.4B
272.87%324.54M
64.31%-187.73M
-15.14%-525.96M
-171.49%-456.79M
-Change in accrued expense
----
----
----
----
----
----
----
----
----
-197.73%-234.83M
-Provision for loans, leases and other losses
-120.74%-65.86M
97.75%317.53M
212.59%160.57M
-67.98%-142.61M
67.40%-84.9M
-528.46%-260.42M
144.59%60.78M
-89.61%-136.32M
---71.89M
----
-Changes in other current assets
79.14%-114.36M
-84.97%-548.33M
-168.96%-296.45M
24.69%429.88M
311.17%344.76M
-226.90%-163.26M
2,437.50%128.65M
102.17%5.07M
-544.73%-233.64M
-190.84%-36.24M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
95.55%-413K
39.18%-9.28M
Interest received (cash flow from operating activities)
33.82%28.75M
97.63%21.48M
94.84%10.87M
10.50%5.58M
-50.52%5.05M
-34.46%10.21M
4.99%15.57M
10.11%14.83M
4.82%13.47M
3.50%12.85M
Tax refund paid
-64.48%-934.19M
-48.62%-567.97M
-187.79%-382.16M
-45.62%-132.79M
80.60%-91.19M
-17.02%-469.98M
-26.52%-401.62M
27.47%-317.44M
-309.89%-437.64M
36.77%-106.77M
Other operating cash inflow (outflow)
0.00%1K
-100.00%1K
37M
0
0
0
0
-99.99%1K
1,053,700.00%10.54M
1K
Operating cash flow
-160.67%-2.14B
638.42%3.53B
-151.18%-655.3M
138.62%1.28B
20.05%536.56M
-29.58%446.96M
1.31%634.73M
-56.69%626.49M
11.17%1.45B
-28.56%1.3B
Investing cash flow
Net PPE purchase and sale
69.41%-33.35M
-170.58%-109.04M
333.58%154.5M
-205.51%-66.14M
490.62%62.69M
26.68%-16.05M
44.21%-21.89M
-18.66%-39.23M
45.77%-33.06M
-142.78%-60.96M
Net intangibles purchase and sale
-34.80%-17.64M
85.77%-13.09M
-11.46%-91.97M
10.50%-82.51M
34.67%-92.19M
-122.15%-141.11M
-16.51%-63.52M
-458.47%-54.52M
54.25%-9.76M
48.43%-21.34M
Net business purchase and sale
--0
73.77%-4.06M
---15.49M
--0
----
-105.45%-7.08M
--129.78M
----
----
----
Net investment product transactions
-23.49%124.42M
66.55%162.62M
1,585.88%97.64M
18.82%-6.57M
-101.96%-8.09M
-30.10%413.54M
197.52%591.65M
-877.15%-606.7M
1,202.49%78.07M
-2.00%-7.08M
Advance cash and loans provided to other parties
----
--0
-50.01%-141.82M
---94.54M
--0
----
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
----
----
--132.7M
----
----
----
----
----
----
----
Net changes in other investments
-35.33%-45.79M
20.30%-33.84M
-193.12%-42.46M
-15.16%45.59M
4,492.65%53.73M
102.44%1.17M
-2,940.85%-48.02M
94.25%-1.58M
78.16%-27.45M
-873.04%-125.65M
Investing cash flow
966.50%27.63M
-97.22%2.59M
145.60%93.11M
-1,364.85%-204.17M
-93.56%16.14M
-57.40%250.48M
183.76%588M
-9,102.63%-702.03M
103.63%7.8M
-294.67%-215.03M
Financing cash flow
Net issuance payments of debt
----
----
----
----
----
----
----
----
----
-107.41%-515.46M
Net common stock issuance
-100.07%-38K
449.54%57.24M
148.00%10.42M
-66.14%4.2M
-22.96%12.4M
-72.50%16.1M
4,081.43%58.54M
-71.43%1.4M
-99.61%4.9M
2,009.69%1.26B
Increase or decrease of lease financing
40.91%-1.14M
-36.43%-1.94M
57.51%-1.42M
-300.48%-3.34M
11.56%-834K
65.94%-943K
70.34%-2.77M
66.20%-9.34M
6.57%-27.62M
26.77%-29.56M
Cash dividends paid
-43.23%-744.29M
-53.18%-519.63M
-32.41%-339.23M
-25.63%-256.2M
55.03%-203.94M
-15.04%-453.5M
-14.34%-394.2M
-34.85%-344.75M
-143.89%-255.65M
-104.63%-104.82M
Net other fund-raising expenses
----
---1K
----
---1K
----
0.00%-1K
---1K
----
---15.45M
----
Financing cash flow
-60.55%-745.47M
-40.61%-464.33M
-29.33%-330.23M
-32.74%-255.34M
56.11%-192.37M
-29.52%-438.35M
4.04%-338.43M
-20.04%-352.69M
-148.28%-293.81M
317.00%608.59M
Net cash flow
Beginning cash position
35.99%11.95B
-8.10%8.79B
10.46%9.56B
5.33%8.66B
3.00%8.22B
12.43%7.98B
-8.06%7.1B
17.87%7.72B
33.38%6.55B
49.20%4.91B
Current changes in cash
-193.22%-2.86B
443.62%3.07B
-208.73%-892.43M
127.79%820.8M
39.08%360.33M
-70.70%259.09M
306.51%884.3M
-136.90%-428.22M
-31.53%1.16B
2.64%1.69B
Effect of exchange rate changes
-37.94%59.28M
-19.12%95.52M
40.22%118.1M
8.72%84.22M
488.75%77.46M
-808.20%-19.93M
93.13%-2.19M
-412.86%-31.93M
118.35%10.21M
-74.02%-55.64M
Cash adjustments other than cash changes
----
----
--1K
----
--1K
----
100.00%1K
-16,237,800.00%-162.38M
--1K
----
End cash Position
-23.43%9.15B
35.99%11.95B
-8.10%8.79B
10.46%9.56B
5.33%8.66B
3.00%8.22B
12.43%7.98B
-8.06%7.1B
17.87%7.72B
33.38%6.55B
Free cash flow
-164.66%-2.19B
535.98%3.39B
-168.70%-777.42M
181.29%1.13B
42.94%402.31M
-46.72%281.45M
-0.85%528.2M
-59.89%532.75M
12.10%1.33B
-31.52%1.18B
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)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities -130.32%-1.24B1,369.35%4.07B-122.81%-321.01M126.04%1.41B-31.32%622.7M-11.17%906.73M9.87%1.02B-50.06%929.1M32.49%1.86B-29.53%1.4B
Net profit before non-cash adjustment 14.32%2.41B39.59%2.1B80.62%1.51B78.89%834.72M-27.58%466.62M-53.31%644.31M3.00%1.38B-10.37%1.34B-12.45%1.49B-16.65%1.71B
Total adjustment of non-cash items 163.97%217.56M-40.63%82.42M-15.71%138.81M99.52%164.68M691.76%82.54M84.29%-13.95M-166.14%-88.78M856.68%134.22M-72.85%14.03M-86.91%51.68M
-Depreciation and amortization -9.94%123.27M-5.68%136.87M7.37%145.12M-3.47%135.16M11.30%140.01M22.48%125.8M-17.80%102.71M-14.04%124.95M2.17%145.36M3.10%142.28M
-Reversal of impairment losses recognized in profit and loss --0--13.96M--0--------------------4,595.84%20.33M--433K
-Assets reserve and write-off 970.73%71.02M-179.40%-8.16M--10.27M--0--29.06M--0-------------160.92%-135.62M
-Share of associates ------------------37.55M--0----------------
-Disposal profit -36.86%-129.63M19.93%-94.72M---118.29M--076.86%-62.27M-310.37%-269.13M-5,227.54%-65.58M98.30%-1.23M---72.3M----
-Net exchange gains and losses --0---39.24M--0----------------------------
-Pension and employee benefit expenses ------------------------------------22.15%-41.43M
-Other non-cash items 107.45%152.91M-27.53%73.71M244.52%101.71M147.76%29.52M-147.78%-61.82M202.76%129.38M-1,298.91%-125.91M113.23%10.5M-192.27%-79.36M-1.68%86.01M
Changes in working capital -304.41%-3.86B195.95%1.89B-582.08%-1.97B454.94%408.13M-73.39%73.54M202.19%276.37M50.37%-270.46M-254.96%-544.9M199.14%351.64M21.25%-354.69M
-Change in receivables -1,922.39%-1.68B97.41%-82.94M-507.54%-3.2B181.04%786.35M-136.67%-970.31M811.49%2.65B10.02%-371.93M-136.43%-413.35M110.12%1.13B136.27%539.94M
-Change in inventory 135.64%104.41M-534.31%-292.98M-54.94%67.46M219.95%149.72M-127.66%-124.82M209.38%451.21M-320.08%-412.5M285.50%187.43M129.15%48.62M-240.05%-166.78M
-Change in prepaid assets -89.16%32.99M80.36%304.37M137.30%168.76M-885.91%-452.38M---45.89M--------------------
-Change in payables -197.65%-2.14B92.64%2.19B413.34%1.14B-138.00%-362.83M139.82%954.71M-838.71%-2.4B272.87%324.54M64.31%-187.73M-15.14%-525.96M-171.49%-456.79M
-Change in accrued expense -------------------------------------197.73%-234.83M
-Provision for loans, leases and other losses -120.74%-65.86M97.75%317.53M212.59%160.57M-67.98%-142.61M67.40%-84.9M-528.46%-260.42M144.59%60.78M-89.61%-136.32M---71.89M----
-Changes in other current assets 79.14%-114.36M-84.97%-548.33M-168.96%-296.45M24.69%429.88M311.17%344.76M-226.90%-163.26M2,437.50%128.65M102.17%5.07M-544.73%-233.64M-190.84%-36.24M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 95.55%-413K39.18%-9.28M
Interest received (cash flow from operating activities) 33.82%28.75M97.63%21.48M94.84%10.87M10.50%5.58M-50.52%5.05M-34.46%10.21M4.99%15.57M10.11%14.83M4.82%13.47M3.50%12.85M
Tax refund paid -64.48%-934.19M-48.62%-567.97M-187.79%-382.16M-45.62%-132.79M80.60%-91.19M-17.02%-469.98M-26.52%-401.62M27.47%-317.44M-309.89%-437.64M36.77%-106.77M
Other operating cash inflow (outflow) 0.00%1K-100.00%1K37M0000-99.99%1K1,053,700.00%10.54M1K
Operating cash flow -160.67%-2.14B638.42%3.53B-151.18%-655.3M138.62%1.28B20.05%536.56M-29.58%446.96M1.31%634.73M-56.69%626.49M11.17%1.45B-28.56%1.3B
Investing cash flow
Net PPE purchase and sale 69.41%-33.35M-170.58%-109.04M333.58%154.5M-205.51%-66.14M490.62%62.69M26.68%-16.05M44.21%-21.89M-18.66%-39.23M45.77%-33.06M-142.78%-60.96M
Net intangibles purchase and sale -34.80%-17.64M85.77%-13.09M-11.46%-91.97M10.50%-82.51M34.67%-92.19M-122.15%-141.11M-16.51%-63.52M-458.47%-54.52M54.25%-9.76M48.43%-21.34M
Net business purchase and sale --073.77%-4.06M---15.49M--0-----105.45%-7.08M--129.78M------------
Net investment product transactions -23.49%124.42M66.55%162.62M1,585.88%97.64M18.82%-6.57M-101.96%-8.09M-30.10%413.54M197.52%591.65M-877.15%-606.7M1,202.49%78.07M-2.00%-7.08M
Advance cash and loans provided to other parties ------0-50.01%-141.82M---94.54M--0--------------------
Repayment of advance payments to other parties and cash income from loans ----------132.7M----------------------------
Net changes in other investments -35.33%-45.79M20.30%-33.84M-193.12%-42.46M-15.16%45.59M4,492.65%53.73M102.44%1.17M-2,940.85%-48.02M94.25%-1.58M78.16%-27.45M-873.04%-125.65M
Investing cash flow 966.50%27.63M-97.22%2.59M145.60%93.11M-1,364.85%-204.17M-93.56%16.14M-57.40%250.48M183.76%588M-9,102.63%-702.03M103.63%7.8M-294.67%-215.03M
Financing cash flow
Net issuance payments of debt -------------------------------------107.41%-515.46M
Net common stock issuance -100.07%-38K449.54%57.24M148.00%10.42M-66.14%4.2M-22.96%12.4M-72.50%16.1M4,081.43%58.54M-71.43%1.4M-99.61%4.9M2,009.69%1.26B
Increase or decrease of lease financing 40.91%-1.14M-36.43%-1.94M57.51%-1.42M-300.48%-3.34M11.56%-834K65.94%-943K70.34%-2.77M66.20%-9.34M6.57%-27.62M26.77%-29.56M
Cash dividends paid -43.23%-744.29M-53.18%-519.63M-32.41%-339.23M-25.63%-256.2M55.03%-203.94M-15.04%-453.5M-14.34%-394.2M-34.85%-344.75M-143.89%-255.65M-104.63%-104.82M
Net other fund-raising expenses -------1K-------1K----0.00%-1K---1K-------15.45M----
Financing cash flow -60.55%-745.47M-40.61%-464.33M-29.33%-330.23M-32.74%-255.34M56.11%-192.37M-29.52%-438.35M4.04%-338.43M-20.04%-352.69M-148.28%-293.81M317.00%608.59M
Net cash flow
Beginning cash position 35.99%11.95B-8.10%8.79B10.46%9.56B5.33%8.66B3.00%8.22B12.43%7.98B-8.06%7.1B17.87%7.72B33.38%6.55B49.20%4.91B
Current changes in cash -193.22%-2.86B443.62%3.07B-208.73%-892.43M127.79%820.8M39.08%360.33M-70.70%259.09M306.51%884.3M-136.90%-428.22M-31.53%1.16B2.64%1.69B
Effect of exchange rate changes -37.94%59.28M-19.12%95.52M40.22%118.1M8.72%84.22M488.75%77.46M-808.20%-19.93M93.13%-2.19M-412.86%-31.93M118.35%10.21M-74.02%-55.64M
Cash adjustments other than cash changes ----------1K------1K----100.00%1K-16,237,800.00%-162.38M--1K----
End cash Position -23.43%9.15B35.99%11.95B-8.10%8.79B10.46%9.56B5.33%8.66B3.00%8.22B12.43%7.98B-8.06%7.1B17.87%7.72B33.38%6.55B
Free cash flow -164.66%-2.19B535.98%3.39B-168.70%-777.42M181.29%1.13B42.94%402.31M-46.72%281.45M-0.85%528.2M-59.89%532.75M12.10%1.33B-31.52%1.18B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +2.64%
Sample Name
Sample Code
 -0.13%
Sample Name
Sample Code
 -1.05%
4
SHANGHAI PECHEM
00338
-1.56%
5
SINOPEC CORP
00386
-2.39%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +41.26%
Sample Name
Sample Code
 +31.66%
Sample Name
Sample Code
 +26.25%
4
Digital China Group
000034
+15.29%
5
Loongson Technology Corporation
688047
+12.74%
View More
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