Torex Semiconductor Ltd. (TYO:6616)
Japan
· Delayed Price · Currency is JPY 1,636.00
+65.00 (4.14%)
Mar 10, 2026, 11:19 AM JST
Torex Semiconductor Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | -1,913 | -4,159 | 2,988 | 4,414 | 1,171 | Upgrade
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| Depreciation & Amortization | - | 2,468 | 2,350 | 1,645 | 1,311 | 1,208 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 1,082 | 1,844 | 847 | -349 | 17 | Upgrade
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| Loss (Gain) From Sale of Investments | - | 34 | - | 132 | 84 | - | Upgrade
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| Other Operating Activities | - | 193 | -211 | -2,133 | -329 | -143 | Upgrade
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| Change in Accounts Receivable | - | 638 | 710 | 686 | -1,321 | -535 | Upgrade
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| Change in Inventory | - | 1,029 | 2,763 | -1,778 | -2,508 | -450 | Upgrade
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| Change in Accounts Payable | - | 81 | -559 | -524 | 370 | 279 | Upgrade
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| Change in Other Net Operating Assets | - | -253 | -811 | -569 | 81 | 243 | Upgrade
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| Operating Cash Flow | - | 3,359 | 1,927 | 1,294 | 1,753 | 1,790 | Upgrade
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| Operating Cash Flow Growth | - | 74.31% | 48.92% | -26.18% | -2.07% | 56.47% | Upgrade
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| Capital Expenditures | - | -3,880 | -4,232 | -4,484 | -1,614 | -1,241 | Upgrade
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| Sale of Property, Plant & Equipment | - | 227 | 1 | 13 | 359 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -36 | -356 | -130 | -198 | -243 | Upgrade
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| Investment in Securities | - | -6 | 75 | -3 | -124 | -2 | Upgrade
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| Other Investing Activities | - | -60 | -40 | 37 | -31 | -59 | Upgrade
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| Investing Cash Flow | - | -3,755 | -4,552 | -4,567 | -1,608 | -1,545 | Upgrade
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| Short-Term Debt Issued | - | 1,900 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 2,000 | 6,900 | 3,879 | - | 4,000 | Upgrade
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| Total Debt Issued | - | 3,900 | 6,900 | 3,879 | - | 4,000 | Upgrade
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| Short-Term Debt Repaid | - | - | -1,900 | -500 | -501 | - | Upgrade
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| Long-Term Debt Repaid | - | -2,397 | -1,604 | -1,228 | -1,030 | -1,356 | Upgrade
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| Total Debt Repaid | - | -2,397 | -3,504 | -1,728 | -1,531 | -1,356 | Upgrade
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| Net Debt Issued (Repaid) | - | 1,503 | 3,396 | 2,151 | -1,531 | 2,644 | Upgrade
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| Issuance of Common Stock | - | - | 78 | - | - | 16 | Upgrade
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| Repurchase of Common Stock | - | -314 | -75 | - | - | - | Upgrade
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| Common Dividends Paid | - | -621 | -619 | -575 | -440 | -394 | Upgrade
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| Other Financing Activities | - | -126 | -75 | -66 | -85 | -91 | Upgrade
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| Financing Cash Flow | - | 442 | 2,705 | 1,510 | -2,056 | 2,175 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 45 | 544 | 114 | 393 | 83 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 2 | - | 5 | Upgrade
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| Net Cash Flow | - | 91 | 624 | -1,647 | -1,518 | 2,508 | Upgrade
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| Free Cash Flow | - | -521 | -2,305 | -3,190 | 139 | 549 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -74.68% | 36.23% | Upgrade
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| Free Cash Flow Margin | - | -2.17% | -8.95% | -9.98% | 0.45% | 2.31% | Upgrade
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| Free Cash Flow Per Share | - | -47.41 | -209.56 | -290.77 | 12.71 | 50.23 | Upgrade
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| Cash Interest Paid | - | 165 | 139 | 60 | 34 | 45 | Upgrade
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| Cash Income Tax Paid | - | -184 | 390 | 2,150 | 339 | 42 | Upgrade
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| Levered Free Cash Flow | - | -1,283 | -820.38 | -3,635 | -175 | -345.63 | Upgrade
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| Unlevered Free Cash Flow | - | -1,180 | -732.88 | -3,594 | -153.75 | -319.38 | Upgrade
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| Change in Working Capital | - | 1,495 | 2,103 | -2,185 | -3,378 | -463 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.