TORQ Inc. (TYO:8077)
Japan · Delayed Price · Currency is JPY 206.00
0.00 (0.00%)
Jun 26, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Net Income | 1,102 | 1,313 | 1,315 | 1,246 | 724 | 395 |
Depreciation & Amortization | 404 | 424 | 479 | 539 | 402 | 142 |
Loss (Gain) From Sale of Assets | - | - | -74 | - | - | - |
Loss (Gain) From Sale of Investments | -4 | 21 | -58 | -197 | -79 | -38 |
Other Operating Activities | -399 | -447 | -468 | -164 | -149 | -31 |
Change in Accounts Receivable | 1,173 | 1,381 | -306 | -322 | -200 | -803 |
Change in Inventory | -536 | -429 | -751 | 204 | -1,280 | -219 |
Change in Accounts Payable | -33 | -279 | 122 | -93 | 178 | 489 |
Change in Other Net Operating Assets | -98 | 77 | -279 | 652 | -465 | 37 |
Operating Cash Flow | 1,609 | 2,061 | -20 | 1,865 | -869 | -28 |
Operating Cash Flow Growth | 42.77% | - | - | - | - | - |
Capital Expenditures | -12 | -2 | -13 | -42 | -1,104 | -2,593 |
Sale of Property, Plant & Equipment | - | - | 227 | - | - | - |
Divestitures | - | - | - | 33 | - | - |
Sale (Purchase) of Intangibles | -27 | -26 | -34 | -48 | -58 | -25 |
Investment in Securities | 29 | -167 | -213 | -11 | -646 | -644 |
Other Investing Activities | -33 | 4 | 111 | 7 | 113 | 92 |
Investing Cash Flow | -43 | -191 | 78 | -61 | -1,695 | -3,170 |
Short-Term Debt Issued | - | 150 | 500 | - | 600 | - |
Long-Term Debt Issued | - | - | - | 1,100 | 1,852 | 5,598 |
Total Debt Issued | 150 | 150 | 500 | 1,100 | 2,452 | 5,598 |
Short-Term Debt Repaid | - | - | - | - | - | -2,050 |
Long-Term Debt Repaid | - | -636 | -486 | -1,586 | -244 | -200 |
Total Debt Repaid | -516 | -636 | -486 | -1,586 | -244 | -2,250 |
Net Debt Issued (Repaid) | -366 | -486 | 14 | -486 | 2,208 | 3,348 |
Repurchase of Common Stock | - | -157 | -373 | - | - | - |
Common Dividends Paid | -135 | -137 | -148 | -148 | -148 | -148 |
Other Financing Activities | - | -1 | -1 | - | -1 | -4 |
Financing Cash Flow | -501 | -781 | -508 | -634 | 2,059 | 3,196 |
Foreign Exchange Rate Adjustments | -2 | -12 | - | - | - | - |
Miscellaneous Cash Flow Adjustments | - | -1 | - | - | - | 14 |
Net Cash Flow | 1,063 | 1,076 | -450 | 1,170 | -505 | 12 |
Free Cash Flow | 1,597 | 2,059 | -33 | 1,823 | -1,973 | -2,621 |
Free Cash Flow Growth | 42.59% | - | - | - | - | - |
Free Cash Flow Margin | 7.33% | 9.14% | -0.15% | 8.38% | -9.63% | -13.61% |
Free Cash Flow Per Share | 70.70 | 90.71 | -1.34 | 73.40 | -79.61 | -105.88 |
Cash Interest Paid | 143 | 125 | 72 | 58 | 56 | 44 |
Cash Income Tax Paid | 399 | 447 | 466 | 162 | 149 | 30 |
Levered Free Cash Flow | 1,175 | 1,510 | -328.75 | 1,719 | -2,489 | -2,469 |
Unlevered Free Cash Flow | 1,264 | 1,588 | -284.38 | 1,755 | -2,454 | -2,441 |
Change in Working Capital | 506 | 750 | -1,214 | 441 | -1,767 | -496 |