6616 — Torex Semiconductor Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Torex Semiconductor, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 4,414 | 2,988 | -4,159 | -1,914 | 1,274 |
| Depreciation | |||||
| Non-Cash Items | -456 | 802 | 1,460 | 1,047 | -61.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,516 | -4,141 | 2,276 | 1,757 | -57.3 |
| 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 | 1,753 | 1,295 | 1,927 | 3,360 | 3,127 |
| Capital Expenditures | -1,812 | -4,615 | -4,589 | -3,917 | -2,198 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 204 | 48 | 36.6 | 161 | -161 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,609 | -4,567 | -4,552 | -3,756 | -2,359 |
| Financing Cash Flow Items | -8 | -8 | -8 | -8 | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,056 | 1,510 | 2,705 | 442 | -954 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,519 | -1,648 | 625 | 91.5 | 148 |