6616 — Torex Semiconductor Cashflow Statement

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Annual cashflow statement for Torex Semiconductor, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	1,171	4,414	2,988	-4,159	-1,914
Depreciation
Non-Cash Items	57.9	-456	802	1,460	1,047
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-640	-3,516	-4,141	2,276	1,757
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	1,797	1,753	1,295	1,927	3,360
Capital Expenditures	-1,485	-1,812	-4,615	-4,589	-3,917
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-60.9	204	48	36.6	161
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1,546	-1,609	-4,567	-4,552	-3,756
Financing Cash Flow Items	-26.4	-8	-8	-8	-8
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	2,175	-2,056	1,510	2,705	442
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2,509	-1,519	-1,648	625	91.5