TORQ Inc. (8077.T)

JPY 231.0

(0.43%)

Annual Cash Flows

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 1.86 Billion -869.94 Million -28.65 Million 601.37 Million 1.27 Billion 126.49 Million
Net Income 1.24 Billion 724.86 Million 395.13 Million -152.77 Million 672.29 Million 856.22 Million
Depreciation & Amortization 539.37 Million 402.83 Million 142.1 Million 125.41 Million 89.86 Million 94.48 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 440.39 Million -1.74 Billion -476.17 Million 575.61 Million 706.43 Million -598.23 Million
Other non-cash items -360.53 Million -252.18 Million -89.72 Million 53.12 Million -194.49 Million -225.98 Million
Investing Cash Flow -61.14 Million -1.69 Billion -3.17 Billion -1.11 Billion -3.07 Billion -171.82 Million
Investments in PPE -91.78 Million -1.16 Billion -2.61 Billion -1.09 Billion -2.87 Billion -96.01 Million
Acquisitions 33.95 Million - -25.16 Million -31.05 Million -50.7 Million 637 Thousand
Investment purchases -27.09 Million -653.56 Million -644.61 Million -39.61 Million -334.53 Million -1.68 Million
Sales/Maturities of investments 15.59 Million 6.99 Million 271 Thousand 207.38 Million 31.84 Million -
Other Investing Activities 8.18 Million 113.38 Million 118.45 Million -159.64 Million 146.95 Million -74.12 Million
Financing Cash Flow -634.42 Million 2.05 Billion 3.19 Billion 221.11 Million 2.41 Billion -118.33 Million
Debt repayment -1.58 Billion -243.38 Million -200 Million -640 Million -2.72 Billion -700 Million
Dividends payments -148.22 Million -148.24 Million -148.73 Million -151.44 Million -156.62 Million -153.7 Million
Common Stock Repurchased -27 Thousand -4000.00 - -149.97 Million -150 Million -253.15 Million
Common Stock Issuance 1.1 Billion - - -640 Million -2.72 Billion 990 Million
Other Financing Activities 587 Thousand 2.45 Billion 3.54 Billion 1.8 Billion 8.15 Billion -1.46 Million
Accounts receivables -322.07 Million -200.06 Million -803.77 Million 1.24 Billion 556.69 Million -293.46 Million
Accounts payables -93.95 Million 178.5 Million 489.55 Million -772.23 Million -143.11 Million 87.61 Million
Inventory 204.18 Million -1.28 Billion -219.7 Million 107.19 Million 285.61 Million -453.41 Million
Other working capital 652.25 Million -443.61 Million 57.75 Million -6.17 Million 7.24 Million -144.82 Million
Cash at beginning of period 1.46 Billion 1.96 Billion 1.95 Billion 2.24 Billion 1.64 Billion 1.8 Billion
Cash at end of period 2.63 Billion 1.46 Billion 1.96 Billion 1.95 Billion 2.24 Billion 1.64 Billion
Capital Expenditure -91.78 Million -1.16 Billion -2.61 Billion -1.09 Billion -2.87 Billion -96.01 Million
Effect of forex changes on cash 636 Thousand - 13.13 Million - 1000.00 -1000.00
Net cash flow / Change in cash 1.17 Billion -505.64 Million 11.14 Million -293.06 Million 607.5 Million -163.65 Million
Free Cash Flow 1.77 Billion -2.03 Billion -2.64 Billion -491.25 Million -1.59 Billion 30.47 Million

Cash Flow Charts