Torex Semiconductor Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	1,274	-1,913	-4,159	2,988	4,414
Depreciation & Amortization	1,971	2,468	2,350	1,645	1,311
Loss (Gain) From Sale of Assets	15	1,082	1,844	847	-349
Loss (Gain) From Sale of Investments	-	34	-	132	84
Other Operating Activities	-8	193	-211	-2,133	-329
Change in Accounts Receivable	-833	638	710	686	-1,321
Change in Inventory	42	1,029	2,763	-1,778	-2,508
Change in Accounts Payable	338	81	-559	-524	370
Change in Other Net Operating Assets	328	-253	-811	-569	81
Operating Cash Flow	3,127	3,359	1,927	1,294	1,753
Operating Cash Flow Growth	-6.91%	74.31%	48.92%	-26.18%	-2.07%
Capital Expenditures	-1,431	-3,880	-4,232	-4,484	-1,614
Sale of Property, Plant & Equipment	2	227	1	13	359
Sale (Purchase) of Intangibles	-765	-36	-356	-130	-198
Investment in Securities	-55	-6	75	-3	-124
Other Investing Activities	-110	-60	-40	37	-31
Investing Cash Flow	-2,359	-3,755	-4,552	-4,567	-1,608
Short-Term Debt Issued	-	1,900	-	-	-
Long-Term Debt Issued	3,000	2,000	6,900	3,879	-
Total Debt Issued	3,000	3,900	6,900	3,879	-
Short-Term Debt Repaid	-	-	-1,900	-500	-501
Long-Term Debt Repaid	-3,056	-2,397	-1,604	-1,228	-1,030
Total Debt Repaid	-3,056	-2,397	-3,504	-1,728	-1,531
Net Debt Issued (Repaid)	-56	1,503	3,396	2,151	-1,531
Issuance of Common Stock	-	-	78	-	-
Repurchase of Common Stock	-185	-314	-75	-	-
Common Dividends Paid	-604	-621	-619	-575	-440
Other Financing Activities	-108	-126	-75	-66	-85
Financing Cash Flow	-953	442	2,705	1,510	-2,056
Foreign Exchange Rate Adjustments	333	45	544	114	393
Miscellaneous Cash Flow Adjustments	-	-	-	2	-
Net Cash Flow	148	91	624	-1,647	-1,518
Free Cash Flow	1,696	-521	-2,305	-3,190	139
Free Cash Flow Growth	-	-	-	-	-74.68%
Free Cash Flow Margin	6.76%	-2.17%	-8.95%	-9.98%	0.45%
Free Cash Flow Per Share	160.01	-47.41	-209.56	-290.77	12.71
Cash Interest Paid	171	165	139	60	34
Cash Income Tax Paid	120	-184	390	2,150	339
Levered Free Cash Flow	112.25	-1,283	-820.38	-3,635	-175
Unlevered Free Cash Flow	219.13	-1,180	-732.88	-3,594	-153.75
Change in Working Capital	-125	1,495	2,103	-2,185	-3,378

Source: S&P Global Market Intelligence. Standard template. Financial Sources.