SEMITEC Corporation (6626) Cash flow
Market cap
¥23.7B
P/E ratio
9.7x
SEMITEC manufactures and sells temperature sensors and other sensing devices globally through 14 affiliated companies across Japan, Asia, and North America.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 360 | 432 | 392 | 453 | 612 | 826 | 854 | 1,000 | 1,072 | 1,104 | 1,165 | 1,201 |
| Cash from operations | 34 | 754 | 1,170 | 1,120 | 738 | 1,591 | 2,675 | 2,107 | 4,803 | 3,732 | 5,191 | 2,907 |
| Cash from investing | -156 | -430 | -822 | -850 | -556 | -1,326 | -1,733 | -1,450 | -741 | -626 | -1,509 | -2,226 |
| Payments for dividends | -71 | -85 | -57 | -57 | -85 | -85 | -57 | -114 | -227 | -284 | -283 | -426 |
| Repurchases of common stock | -0 | -0 | - | -0 | -0 | - | -0 | -0 | -0 | -900 | -500 | -2,400 |
| Proceeds from issuance of term debt, net | 500 | - | 405 | - | 1,000 | 1,000 | - | 1,000 | - | 1,200 | - | - |
| Repayments of term debt | -202 | -297 | -309 | -274 | -258 | -487 | -481 | -432 | -600 | -667 | -539 | -440 |
| Cash from financing | -227 | -268 | 528 | -438 | 837 | 298 | -672 | -707 | -1,034 | -1,666 | -1,821 | -3,583 |