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.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	1,805	592	1,171	4,414	2,988
Depreciation
Non-Cash Items	-106	190	57.9	-456	802
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-84.2	-949	-640	-3,516	-4,141
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	2,700	1,145	1,797	1,753	1,295
Capital Expenditures	-3,277	-1,258	-1,485	-1,812	-4,615
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	19.8	-292	-60.9	204	48
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-3,257	-1,550	-1,546	-1,609	-4,567
Financing Cash Flow Items	-79.5	-62.1	-26.4	-8	-8
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-928	-1,177	2,175	-2,056	1,510
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-1,397	-1,711	2,509	-1,519	-1,648