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    6616 — Torex Semiconductor Cashflow Statement

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    jp flag iconLast trade - 00:00
    TechnologyAdventurousSmall CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Torex Semiconductor, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line5921,1714,4142,988-4,159
    Depreciation
    Non-Cash Items19057.9-4568021,460
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-949-640-3,516-4,1412,276
    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 Activities1,1451,7971,7531,2951,927
    Capital Expenditures-1,258-1,485-1,812-4,615-4,589
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-292-60.92044836.6
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-1,550-1,546-1,609-4,567-4,552
    Financing Cash Flow Items-62.1-26.4-8-8-8
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-1,1772,175-2,0561,5102,705
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-1,7112,509-1,519-1,648625