TORQ Inc. (TYO:8077)
Japan
· Delayed Price · Currency is JPY 233.00
-8.00 (-3.32%)
May 2, 2025, 3:30 PM JST
TORQ Inc. Cash Flow Statement
Financials in millions JPY. Fiscal year is November - October.
Millions JPY. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | 2015 - 2019 |
| Net Income | - | 1,315 | 1,246 | 724 | 395 | -152 | Upgrade
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| Depreciation & Amortization | - | 479 | 539 | 402 | 142 | 125 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -74 | - | - | - | 147 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -58 | -197 | -79 | -38 | 23 | Upgrade
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| Other Operating Activities | - | -468 | -164 | -149 | -31 | -182 | Upgrade
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| Change in Accounts Receivable | - | -306 | -322 | -200 | -803 | 1,246 | Upgrade
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| Change in Inventory | - | -751 | 204 | -1,280 | -219 | 107 | Upgrade
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| Change in Accounts Payable | - | 122 | -93 | 178 | 489 | -772 | Upgrade
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| Change in Other Net Operating Assets | - | -279 | 652 | -465 | 37 | 59 | Upgrade
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| Operating Cash Flow | - | -20 | 1,865 | -869 | -28 | 601 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | -52.83% | Upgrade
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| Capital Expenditures | - | -13 | -42 | -1,104 | -2,593 | -1,061 | Upgrade
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| Sale of Property, Plant & Equipment | - | 227 | - | - | - | - | Upgrade
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| Divestitures | - | - | 33 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -34 | -48 | -58 | -25 | -31 | Upgrade
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| Investment in Securities | - | -213 | -11 | -646 | -644 | 167 | Upgrade
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| Other Investing Activities | - | 111 | 7 | 113 | 92 | -190 | Upgrade
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| Investing Cash Flow | - | 78 | -61 | -1,695 | -3,170 | -1,115 | Upgrade
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| Short-Term Debt Issued | - | 500 | - | 600 | - | 640 | Upgrade
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| Long-Term Debt Issued | - | - | 1,100 | 1,852 | 5,598 | - | Upgrade
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| Total Debt Issued | - | 500 | 1,100 | 2,452 | 5,598 | 640 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -2,050 | - | Upgrade
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| Long-Term Debt Repaid | - | -486 | -1,586 | -244 | -200 | - | Upgrade
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| Total Debt Repaid | - | -486 | -1,586 | -244 | -2,250 | - | Upgrade
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| Net Debt Issued (Repaid) | - | 14 | -486 | 2,208 | 3,348 | 640 | Upgrade
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| Repurchase of Common Stock | - | -373 | - | - | - | -149 | Upgrade
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| Dividends Paid | - | -148 | -148 | -148 | -148 | -151 | Upgrade
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| Other Financing Activities | - | -1 | - | -1 | -4 | -119 | Upgrade
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| Financing Cash Flow | - | -508 | -634 | 2,059 | 3,196 | 221 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 14 | - | Upgrade
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| Net Cash Flow | - | -450 | 1,170 | -505 | 12 | -293 | Upgrade
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| Free Cash Flow | - | -33 | 1,823 | -1,973 | -2,621 | -460 | Upgrade
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| Free Cash Flow Margin | - | -0.15% | 8.38% | -9.63% | -13.61% | -2.43% | Upgrade
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| Free Cash Flow Per Share | - | -1.34 | 73.40 | -79.61 | -105.88 | -18.38 | Upgrade
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| Cash Interest Paid | - | 72 | 58 | 56 | 44 | 29 | Upgrade
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| Cash Income Tax Paid | - | 466 | 162 | 149 | 30 | 184 | Upgrade
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| Levered Free Cash Flow | - | -328.75 | 1,719 | -2,489 | -2,469 | -502.38 | Upgrade
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| Unlevered Free Cash Flow | - | -284.38 | 1,755 | -2,454 | -2,441 | -484.25 | Upgrade
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| Change in Net Working Capital | 2,445 | 1,282 | -823 | 1,956 | 64 | -519 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.