Torex Semiconductor Ltd. (6616.T)

JPY 1128.0

(-3.26%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 1.92 Billion 1.29 Billion 1.75 Billion 1.79 Billion 1.14 Billion 2.69 Billion
Net Income -4.29 Billion 2.98 Billion 4.41 Billion 1.17 Billion 591.78 Million 1.8 Billion
Depreciation & Amortization 2.35 Billion 1.64 Billion 1.31 Billion 1.2 Billion 1.31 Billion 1.08 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 2.49 Billion -1.55 Billion -3.42 Billion -1.39 Billion -92.43 Million 361.27 Million
Other non-cash items 3.16 Billion -1.78 Billion -551.85 Million 801.5 Million -666.75 Million -551.73 Million
Investing Cash Flow -4.55 Billion -4.56 Billion -1.6 Billion -1.54 Billion -1.54 Billion -3.25 Billion
Investments in PPE -4.58 Billion -4.61 Billion -1.81 Billion -1.48 Billion -1.25 Billion -3.27 Billion
Acquisitions 1.06 Million -116.9 Million 359.09 Million -243.25 Million - -191.58 Million
Investment purchases -129.64 Million -3.98 Million -124.29 Million -54.59 Million -253.03 Million -103.93 Million
Sales/Maturities of investments 204.55 Million 68.97 Million -359.09 Million 20.07 Million - 200 Million
Other Investing Activities -39.32 Million 99.89 Million 327.89 Million 216.9 Million -39.03 Million 115.32 Million
Financing Cash Flow 2.7 Billion 1.51 Billion -2.05 Billion 2.17 Billion -1.17 Billion -928.31 Million
Debt repayment -3.39 Billion -1.22 Billion -1.03 Billion -1.35 Billion -1.02 Billion -1.22 Billion
Dividends payments -619.75 Million -575.04 Million -440.96 Million -394.32 Million -447.65 Million -390.95 Million
Common Stock Repurchased -74.75 Million -227 Thousand -297 Thousand 3.93 Billion -598.99 Million -107.39 Million
Common Stock Issuance 78.16 Million 3.32 Billion -577.15 Million 16.55 Million 6.4 Million 3.46 Million
Other Financing Activities -8 Million -8 Million -8 Million -26.39 Million 884.61 Million 794.42 Million
Accounts receivables 710.65 Million 686 Million -1.32 Billion -535 Million -26 Million 378 Million
Accounts payables -559.45 Million -524.62 Million 370.19 Million 279.27 Million 127.23 Million -56.44 Million
Inventory 2.76 Billion -1.77 Billion -2.5 Billion -450.78 Million -412.92 Million -83.66 Million
Other working capital -414.8 Million 58.91 Million 38.84 Million -684.12 Million 219.25 Million 123.37 Million
Cash at beginning of period 8.51 Billion 10.16 Billion 11.68 Billion 9.17 Billion 10.88 Billion 12.28 Billion
Cash at end of period 9.14 Billion 8.51 Billion 10.16 Billion 11.68 Billion 9.17 Billion 10.88 Billion
Capital Expenditure -4.58 Billion -4.61 Billion -1.81 Billion -1.48 Billion -1.25 Billion -3.27 Billion
Effect of forex changes on cash 544.59 Million 114.59 Million 393.23 Million 83.02 Million -129.29 Million 88.16 Million
Net cash flow / Change in cash 624.94 Million -1.64 Billion -1.51 Billion 2.5 Billion -1.71 Billion -1.39 Billion
Free Cash Flow -2.66 Billion -3.32 Billion -59.06 Million 305.52 Million -112.94 Million -576.78 Million

Cash Flow Charts