TORQ Inc. (TYO:8077)
Japan · Delayed Price · Currency is JPY 253.00
+1.00 (0.40%)
Jul 25, 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 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 | 2016 - 2020 |
Net Income | 1,417 | 1,315 | 1,246 | 724 | 395 | -152 | Upgrade |
Depreciation & Amortization | 450 | 479 | 539 | 402 | 142 | 125 | Upgrade |
Loss (Gain) From Sale of Assets | - | -74 | - | - | - | 147 | Upgrade |
Loss (Gain) From Sale of Investments | -14 | -58 | -197 | -79 | -38 | 23 | Upgrade |
Other Operating Activities | -417 | -468 | -164 | -149 | -31 | -182 | Upgrade |
Change in Accounts Receivable | 276 | -306 | -322 | -200 | -803 | 1,246 | Upgrade |
Change in Inventory | -404 | -751 | 204 | -1,280 | -219 | 107 | Upgrade |
Change in Accounts Payable | -281 | 122 | -93 | 178 | 489 | -772 | Upgrade |
Change in Other Net Operating Assets | 100 | -279 | 652 | -465 | 37 | 59 | Upgrade |
Operating Cash Flow | 1,127 | -20 | 1,865 | -869 | -28 | 601 | Upgrade |
Operating Cash Flow Growth | -1.14% | - | - | - | - | -52.83% | Upgrade |
Capital Expenditures | -7 | -13 | -42 | -1,104 | -2,593 | -1,061 | Upgrade |
Sale of Property, Plant & Equipment | - | 227 | - | - | - | - | Upgrade |
Divestitures | - | - | 33 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -27 | -34 | -48 | -58 | -25 | -31 | Upgrade |
Investment in Securities | -406 | -213 | -11 | -646 | -644 | 167 | Upgrade |
Other Investing Activities | 148 | 111 | 7 | 113 | 92 | -190 | Upgrade |
Investing Cash Flow | -292 | 78 | -61 | -1,695 | -3,170 | -1,115 | Upgrade |
Short-Term Debt Issued | - | 500 | - | 600 | - | 640 | Upgrade |
Long-Term Debt Issued | - | - | 1,100 | 1,852 | 5,598 | - | Upgrade |
Total Debt Issued | 500 | 500 | 1,100 | 2,452 | 5,598 | 640 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -2,050 | - | Upgrade |
Long-Term Debt Repaid | - | -486 | -1,586 | -244 | -200 | - | Upgrade |
Total Debt Repaid | -636 | -486 | -1,586 | -244 | -2,250 | - | Upgrade |
Net Debt Issued (Repaid) | -136 | 14 | -486 | 2,208 | 3,348 | 640 | Upgrade |
Repurchase of Common Stock | -530 | -373 | - | - | - | -149 | Upgrade |
Dividends Paid | -143 | -148 | -148 | -148 | -148 | -151 | Upgrade |
Other Financing Activities | -2 | -1 | - | -1 | -4 | -119 | Upgrade |
Financing Cash Flow | -811 | -508 | -634 | 2,059 | 3,196 | 221 | Upgrade |
Foreign Exchange Rate Adjustments | -2 | - | - | - | - | - | Upgrade |
Miscellaneous Cash Flow Adjustments | -2 | - | - | - | 14 | - | Upgrade |
Net Cash Flow | 20 | -450 | 1,170 | -505 | 12 | -293 | Upgrade |
Free Cash Flow | 1,120 | -33 | 1,823 | -1,973 | -2,621 | -460 | Upgrade |
Free Cash Flow Growth | 1.45% | - | - | - | - | - | Upgrade |
Free Cash Flow Margin | 4.89% | -0.15% | 8.38% | -9.63% | -13.61% | -2.43% | Upgrade |
Free Cash Flow Per Share | 47.59 | -1.34 | 73.40 | -79.61 | -105.88 | -18.38 | Upgrade |
Cash Interest Paid | 101 | 72 | 58 | 56 | 44 | 29 | Upgrade |
Cash Income Tax Paid | 417 | 466 | 162 | 149 | 30 | 184 | Upgrade |
Levered Free Cash Flow | 562.38 | -328.75 | 1,719 | -2,489 | -2,469 | -502.38 | Upgrade |
Unlevered Free Cash Flow | 624.88 | -284.38 | 1,755 | -2,454 | -2,441 | -484.25 | Upgrade |
Change in Net Working Capital | 478 | 1,282 | -823 | 1,956 | 64 | -519 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.