- ¥5bn
- ¥14bn
- ¥23bn
- 50
- 98
- 38
- 71
Annual cashflow statement for TORQ, fiscal year end - October 31st, JPY millions except per share, conversion factor applied.
2021 October 31st | 2022 October 31st | 2023 October 31st | 2024 October 31st | 2025 October 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 | 395 | 725 | 1,246 | 1,315 | 1,314 |
| Depreciation | |||||
| Non-Cash Items | -165 | -197 | -372 | -307 | -181 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -388 | -1,801 | 452 | -1,508 | 504 |
| 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 | -15.5 | -870 | 1,865 | -20 | 2,061 |
| Capital Expenditures | -2,619 | -1,162 | -91.8 | -47.8 | -28.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -551 | -533 | 30.6 | 126 | -163 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,170 | -1,695 | -61.1 | 78.1 | -191 |
| Financing Cash Flow Items | -2.46 | -0.611 | 0.587 | -0.001 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3,197 | 2,060 | -634 | -509 | -782 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11.1 | -506 | 1,170 | -451 | 1,076 |