JP Stock MarketDetailed Quotes

6540 SEMBA

Watchlist
  • 1227
  • +4+0.33%
20min DelayMarket Closed Aug 16 15:00 JST
13.14BMarket Cap12.54P/E (Static)

SEMBA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
-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
74.08%1.99B
1.14B
Net profit before non-cash adjustment
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
181.45%2.05B
--727.76M
Total adjustment of non-cash items
-11.94%145.02M
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
-8.58%394.88M
--431.94M
-Depreciation and amortization
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
12.14%137.99M
--123.05M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
----
4,595.84%20.33M
--433K
----
--320.04M
-Assets reserve and write-off
--10.27M
--0
--29.06M
--0
----
----
----
-160.92%-135.62M
191.51%222.62M
--76.37M
-Share of associates
----
----
--37.55M
--0
----
----
----
----
----
----
-Disposal profit
---118.29M
--0
76.86%-62.27M
-310.37%-269.13M
-5,227.54%-65.58M
98.30%-1.23M
---72.3M
----
----
----
-Pension and employee benefit expenses
----
----
----
----
----
----
----
22.15%-41.43M
2.89%-53.22M
---54.8M
-Other non-cash items
265.55%107.92M
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
367.33%87.48M
---32.72M
Changes in working capital
-583.60%-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
-2,917.84%-450.38M
---14.92M
-Change in receivables
-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
-69.71%-1.49B
---877.15M
-Change in inventory
-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
124.66%119.09M
---482.86M
-Change in prepaid assets
137.30%168.76M
-885.91%-452.38M
---45.89M
----
----
----
----
----
----
----
-Change in payables
411.63%1.13B
-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
-36.95%638.96M
--1.01B
-Change in accrued expense
----
----
----
----
----
----
----
-197.73%-234.83M
--240.29M
----
-Provision for loans, leases and other losses
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
-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
-87.97%39.89M
--331.6M
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
30.27%-15.26M
-21.89M
Interest received (cash flow from operating activities)
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
42.71%12.41M
8.7M
Tax refund paid
-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
-621.80%-168.86M
-23.39M
Other operating cash inflow (outflow)
37M
0
0
0
0
-99.99%1K
1,053,700.00%10.54M
1K
0
0
Operating cash flow
-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
64.33%1.82B
--1.11B
Investing cash flow
Net PPE purchase and sale
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
198.08%142.52M
---145.3M
Net intangibles purchase and sale
-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
71.62%-41.37M
---145.77M
Net business purchase and sale
---15.49M
--0
----
-105.45%-7.08M
--129.78M
----
----
----
----
----
Net investment product transactions
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
-2.22%-6.94M
---6.79M
Advance cash and loans provided to other parties
-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
-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
117.98%16.25M
---90.41M
Investing cash flow
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
128.45%110.46M
---388.27M
Financing cash flow
Net issuance payments of debt
----
----
----
----
----
----
----
-107.41%-515.46M
25.26%-248.52M
---332.52M
Net common stock issuance
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
-36.74%59.65M
--94.3M
Increase or decrease of lease financing
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
-42.35%-40.37M
---28.36M
Cash dividends paid
-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
-7.19%-51.23M
---47.79M
Net other fund-raising expenses
----
---1K
----
0.00%-1K
---1K
----
---15.45M
----
----
----
Financing cash flow
-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
10.79%-280.46M
---314.37M
Net cash flow
Beginning cash position
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
17.80%3.29B
--2.79B
Current changes in cash
-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
307.12%1.65B
--405.55M
Effect of exchange rate changes
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
-134.84%-31.97M
--91.76M
Cash adjustments other than cash changes
--1K
----
--1K
----
100.00%1K
-16,237,800.00%-162.38M
--1K
----
----
---1K
End cash Position
-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
--3.29B
Free cash flow
-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
114.37%1.73B
--807.11M
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, 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(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities -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%1.4B74.08%1.99B1.14B
Net profit before non-cash adjustment 80.62%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%1.71B181.45%2.05B--727.76M
Total adjustment of non-cash items -11.94%145.02M99.52%164.68M691.76%82.54M84.29%-13.95M-166.14%-88.78M856.68%134.22M-72.85%14.03M-86.91%51.68M-8.58%394.88M--431.94M
-Depreciation and amortization 7.37%145.12M-3.47%135.16M11.30%140.01M22.48%125.8M-17.80%102.71M-14.04%124.95M2.17%145.36M3.10%142.28M12.14%137.99M--123.05M
-Reversal of impairment losses recognized in profit and loss ------------------------4,595.84%20.33M--433K------320.04M
-Assets reserve and write-off --10.27M--0--29.06M--0-------------160.92%-135.62M191.51%222.62M--76.37M
-Share of associates ----------37.55M--0------------------------
-Disposal profit ---118.29M--076.86%-62.27M-310.37%-269.13M-5,227.54%-65.58M98.30%-1.23M---72.3M------------
-Pension and employee benefit expenses ----------------------------22.15%-41.43M2.89%-53.22M---54.8M
-Other non-cash items 265.55%107.92M147.76%29.52M-147.78%-61.82M202.76%129.38M-1,298.91%-125.91M113.23%10.5M-192.27%-79.36M-1.68%86.01M367.33%87.48M---32.72M
Changes in working capital -583.60%-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-2,917.84%-450.38M---14.92M
-Change in receivables -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-69.71%-1.49B---877.15M
-Change in inventory -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%-166.78M124.66%119.09M---482.86M
-Change in prepaid assets 137.30%168.76M-885.91%-452.38M---45.89M----------------------------
-Change in payables 411.63%1.13B-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-36.95%638.96M--1.01B
-Change in accrued expense -----------------------------197.73%-234.83M--240.29M----
-Provision for loans, leases and other losses 212.59%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 -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-87.97%39.89M--331.6M
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%-9.28M30.27%-15.26M-21.89M
Interest received (cash flow from operating activities) 94.84%10.87M10.50%5.58M-50.52%5.05M-34.46%10.21M4.99%15.57M10.11%14.83M4.82%13.47M3.50%12.85M42.71%12.41M8.7M
Tax refund paid -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-621.80%-168.86M-23.39M
Other operating cash inflow (outflow) 37M0000-99.99%1K1,053,700.00%10.54M1K00
Operating cash flow -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%1.3B64.33%1.82B--1.11B
Investing cash flow
Net PPE purchase and sale 333.58%154.5M-205.51%-66.14M490.62%62.69M26.68%-16.05M44.21%-21.89M-18.66%-39.23M45.77%-33.06M-142.78%-60.96M198.08%142.52M---145.3M
Net intangibles purchase and sale -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%-21.34M71.62%-41.37M---145.77M
Net business purchase and sale ---15.49M--0-----105.45%-7.08M--129.78M--------------------
Net investment product transactions 1,585.88%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-2.22%-6.94M---6.79M
Advance cash and loans provided to other parties -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 -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%-125.65M117.98%16.25M---90.41M
Investing cash flow 145.60%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%-215.03M128.45%110.46M---388.27M
Financing cash flow
Net issuance payments of debt -----------------------------107.41%-515.46M25.26%-248.52M---332.52M
Net common stock issuance 148.00%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-36.74%59.65M--94.3M
Increase or decrease of lease financing 57.51%-1.42M-300.48%-3.34M11.56%-834K65.94%-943K70.34%-2.77M66.20%-9.34M6.57%-27.62M26.77%-29.56M-42.35%-40.37M---28.36M
Cash dividends paid -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-7.19%-51.23M---47.79M
Net other fund-raising expenses -------1K----0.00%-1K---1K-------15.45M------------
Financing cash flow -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%608.59M10.79%-280.46M---314.37M
Net cash flow
Beginning cash position 10.46%9.56B5.33%8.66B3.00%8.22B12.43%7.98B-8.06%7.1B17.87%7.72B33.38%6.55B49.20%4.91B17.80%3.29B--2.79B
Current changes in cash -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%1.69B307.12%1.65B--405.55M
Effect of exchange rate changes 40.22%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-134.84%-31.97M--91.76M
Cash adjustments other than cash changes --1K------1K----100.00%1K-16,237,800.00%-162.38M--1K-----------1K
End cash Position -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--3.29B
Free cash flow -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%1.18B114.37%1.73B--807.11M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
% Chg