Torex Semiconductor Ltd. (TYO:6616)
Japan · Delayed Price · Currency is JPY 1,671.00
-67.00 (-3.86%)
Feb 13, 2026, 3:30 PM JST
Torex Semiconductor Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | -1,658 | -1,913 | -4,159 | 2,988 | 4,414 | 1,171 |
Depreciation & Amortization | 2,390 | 2,468 | 2,350 | 1,645 | 1,311 | 1,208 |
Loss (Gain) From Sale of Assets | 1,088 | 1,082 | 1,844 | 847 | -349 | 17 |
Loss (Gain) From Sale of Investments | 82 | 34 | - | 132 | 84 | - |
Other Operating Activities | -3 | 193 | -211 | -2,133 | -329 | -143 |
Change in Accounts Receivable | -188 | 638 | 710 | 686 | -1,321 | -535 |
Change in Inventory | 884 | 1,029 | 2,763 | -1,778 | -2,508 | -450 |
Change in Accounts Payable | 350 | 81 | -559 | -524 | 370 | 279 |
Change in Other Net Operating Assets | -679 | -253 | -811 | -569 | 81 | 243 |
Operating Cash Flow | 2,266 | 3,359 | 1,927 | 1,294 | 1,753 | 1,790 |
Operating Cash Flow Growth | -33.27% | 74.31% | 48.92% | -26.18% | -2.07% | 56.47% |
Capital Expenditures | -1,593 | -3,880 | -4,232 | -4,484 | -1,614 | -1,241 |
Sale of Property, Plant & Equipment | 227 | 227 | 1 | 13 | 359 | - |
Sale (Purchase) of Intangibles | -112 | -36 | -356 | -130 | -198 | -243 |
Investment in Securities | -28 | -6 | 75 | -3 | -124 | -2 |
Other Investing Activities | -54 | -60 | -40 | 37 | -31 | -59 |
Investing Cash Flow | -1,560 | -3,755 | -4,552 | -4,567 | -1,608 | -1,545 |
Short-Term Debt Issued | - | 1,900 | - | - | - | - |
Long-Term Debt Issued | - | 2,000 | 6,900 | 3,879 | - | 4,000 |
Total Debt Issued | 3,000 | 3,900 | 6,900 | 3,879 | - | 4,000 |
Short-Term Debt Repaid | - | - | -1,900 | -500 | -501 | - |
Long-Term Debt Repaid | - | -2,397 | -1,604 | -1,228 | -1,030 | -1,356 |
Total Debt Repaid | -2,740 | -2,397 | -3,504 | -1,728 | -1,531 | -1,356 |
Net Debt Issued (Repaid) | 260 | 1,503 | 3,396 | 2,151 | -1,531 | 2,644 |
Issuance of Common Stock | - | - | 78 | - | - | 16 |
Repurchase of Common Stock | -499 | -314 | -75 | - | - | - |
Common Dividends Paid | -614 | -621 | -619 | -575 | -440 | -394 |
Other Financing Activities | -141 | -126 | -75 | -66 | -85 | -91 |
Financing Cash Flow | -994 | 442 | 2,705 | 1,510 | -2,056 | 2,175 |
Foreign Exchange Rate Adjustments | 379 | 45 | 544 | 114 | 393 | 83 |
Miscellaneous Cash Flow Adjustments | 1 | - | - | 2 | - | 5 |
Net Cash Flow | 92 | 91 | 624 | -1,647 | -1,518 | 2,508 |
Free Cash Flow | 673 | -521 | -2,305 | -3,190 | 139 | 549 |
Free Cash Flow Growth | - | - | - | - | -74.68% | 36.23% |
Free Cash Flow Margin | 2.89% | -2.17% | -8.95% | -9.98% | 0.45% | 2.31% |
Free Cash Flow Per Share | 62.37 | -47.41 | -209.56 | -290.77 | 12.71 | 50.23 |
Cash Interest Paid | 164 | 165 | 139 | 60 | 34 | 45 |
Cash Income Tax Paid | 29 | -184 | 390 | 2,150 | 339 | 42 |
Levered Free Cash Flow | 742 | -1,283 | -820.38 | -3,635 | -175 | -345.63 |
Unlevered Free Cash Flow | 845.75 | -1,180 | -732.88 | -3,594 | -153.75 | -319.38 |
Change in Working Capital | 367 | 1,495 | 2,103 | -2,185 | -3,378 | -463 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.