Torex Semiconductor Ltd. (TYO:6616)
Japan · Delayed Price · Currency is JPY 1,650.00
-45.00 (-2.65%)
Jul 29, 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.
Operating Activities
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% |
Investing Activities
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 |
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 |
Financing Activities
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 |
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 |
Net Cash Flow
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 |
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
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 |
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 |
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 |
Additional Metrics
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 |
Cash Interest Paid | 171 | 165 | 139 | 60 | 34 |
Cash Income Tax Paid | 120 | -184 | 390 | 2,150 | 339 |
Change in Working Capital | -125 | 1,495 | 2,103 | -2,185 | -3,378 |