TOREX SEMICONDUCTOR (6616) Cash Flow Statement

1560
-30-1.89%

20min DelayMarket Closed Jan 23 15:30 JST

18.02BMarket Cap-7.27P/E (Static)

TOREX SEMICONDUCTOR (6616) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2025

(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(FY)Mar 31, 2016

Operating cash flow (Indirect Method)

Cash from operating activities

43.38%3.19B

-35.66%2.23B

64.97%3.46B

7.31%2.1B

20.68%1.96B

-48.67%1.62B

15.63%3.16B

55.94%2.73B

-8.13%1.75B

0.15%1.91B

Net profit before non-cash adjustment

53.99%-1.91B

-239.17%-4.16B

-32.30%2.99B

276.90%4.41B

97.90%1.17B

-67.21%591.79M

-8.43%1.8B

-42.63%1.97B

235.55%3.44B

-39.02%1.02B

Total adjustment of non-cash items

-13.52%3.46B

96.85%4B

83.88%2.03B

-49.19%1.11B

94.00%2.18B

13.11%1.12B

-29.23%991.44M

293.20%1.4B

-174.19%-725.09M

596.13%977.3M

-Depreciation and amortization

5.03%2.47B

42.78%2.35B

25.52%1.65B

8.51%1.31B

-7.91%1.21B

20.90%1.31B

16.18%1.09B

-23.38%934.28M

176.04%1.22B

7.77%441.74M

-Reversal of impairment losses recognized in profit and loss

-34.59%1.12B

114.94%1.71B

--793.42M

--0

----

--20.09M

-Assets reserve and write-off

----

80.32%18.14M

-Disposal profit

-98.52%2.05M

-25.48%138.7M

170.20%186.13M

-1,640.04%-265.15M

565.52%17.22M

-87.98%2.59M

-61.72%21.52M

415.98%56.23M

-136.25%-17.79M

---7.53M

-Net exchange gains and losses

62.17%-82.27M

13.18%-217.46M

29.15%-250.48M

-433.60%-353.51M

-158.48%-66.25M

259.93%113.29M

-134.72%-70.84M

-56.62%204.01M

56.18%470.29M

197.82%301.11M

-Pension and employee benefit expenses

----

25.45%29.33M

-Other non-cash items

-277.75%-43.44M

107.14%24.44M

-182.96%-342.42M

-59.38%412.76M

431.29%1.02B

-586.38%-306.7M

-121.66%-44.68M

108.61%206.33M

-1,474.32%-2.4B

3,475.46%174.41M

Changes in working capital

-30.93%1.65B

253.12%2.39B

54.44%-1.56B

-145.96%-3.42B

-1,404.40%-1.39B

-125.59%-92.44M

156.35%361.27M

33.15%-641.14M

-909.09%-959.1M

-213.24%-95.05M

-Change in receivables

-10.10%638.9M

3.56%710.65M

151.93%686.24M

-146.55%-1.32B

-1,960.97%-535.98M

-106.87%-26.01M

360.89%378.34M

79.67%-145.02M

-588.46%-713.47M

-279.32%-103.63M

-Change in inventory

-62.75%1.03B

255.38%2.76B

29.10%-1.78B

-456.46%-2.51B

-9.17%-450.78M

-393.53%-412.93M

81.09%-83.67M

-21.81%-442.57M

-443.40%-363.32M

176.61%105.8M

-Change in payables

115.35%81.27M

-1.36%-529.52M

-252.96%-522.41M

109.00%341.52M

41.30%163.41M

306.24%115.64M

48.02%-56.07M

-138.02%-107.87M

391.86%283.73M

-159.19%-97.21M

-Provision for loans, leases and other losses

80.16%-14.76M

-307.95%-74.38M

-82.89%35.77M

185.23%209.08M

-206.26%-245.32M

132.92%230.85M

27.28%99.11M

607.91%77.87M

--11M

----

-Changes in other current assets

82.05%-86.94M

-2,441.22%-484.31M

114.66%20.69M

56.18%-141.09M

---321.97M

----

200.00%23.56M

86.69%-23.56M

---177.05M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-18.00%-165.16M

-132.47%-139.96M

-75.48%-60.21M

24.13%-34.31M

-78.92%-45.22M

13.97%-25.27M

14.81%-29.38M

23.20%-34.49M

-2,325.93%-44.9M

43.77%-1.85M

Interest received (cash flow from operating activities)

178.74%138.28M

53.81%49.61M

69.35%32.25M

2.11%19.05M

-28.53%18.65M

-12.38%26.1M

20.12%29.78M

-21.21%24.79M

102.03%31.47M

151.75%15.58M

Tax refund paid

147.25%184.26M

81.86%-390.01M

-532.68%-2.15B

-696.32%-339.84M

91.43%-42.68M

-7.28%-498.02M

-12.00%-464.21M

38.98%-414.48M

-10.00%-679.31M

-263.57%-617.58M

Other operating cash inflow (outflow)

-95.79%7.56M

1,696.12%179.59M

9.37%10M

109.49%9.14M

-552.93%-96.3M

249.99%21.26M

-79.00%6.08M

-94.99%28.93M

144,155.00%577.02M

39,900.00%400K

Operating cash flow

74.32%3.36B

48.85%1.93B

-26.14%1.29B

-2.09%1.75B

56.40%1.79B

-57.60%1.14B

15.60%2.7B

42.81%2.34B

25.55%1.64B

-24.98%1.3B

Investing cash flow

Net PPE purchase and sale

13.66%-3.65B

5.37%-4.23B

-256.41%-4.47B

-1.03%-1.25B

-67.51%-1.24B

75.95%-741.25M

-311.82%-3.08B

24.93%-748.32M

-195.19%-996.87M

13.72%-337.71M

Net intangibles purchase and sale

89.90%-36.02M

-173.45%-356.62M

34.30%-130.42M

18.40%-198.5M

52.90%-243.26M

-167.32%-516.52M

-20.83%-193.22M

-101.38%-159.91M

7.66%-79.41M

55.78%-85.99M

Net business purchase and sale

----

--3.69B

----

Net investment product transactions

4.10%105.23M

55.53%101.09M

152.29%64.99M

-259.98%-124.29M

86.35%-34.53M

-363.39%-253.03M

-61.85%96.07M

293.42%251.84M

2,028.10%64.01M

99.53%-3.32M

Net changes in other investments

-161.41%-171.23M

-114.60%-65.5M

2.15%-30.52M

-18.38%-31.2M

32.49%-26.35M

49.89%-39.03M

-89.90%-77.9M

-214.14%-41.02M

-86.05%35.94M

303.91%257.59M

Investing cash flow

17.50%-3.76B

0.32%-4.55B

-183.94%-4.57B

-4.06%-1.61B

0.26%-1.55B

52.41%-1.55B

-366.98%-3.26B

-125.69%-697.41M

1,702.31%2.71B

88.01%-169.42M

Financing cash flow

Net issuance payments of debt

-55.77%1.5B

57.90%3.4B

240.44%2.15B

-157.91%-1.53B

12,047.62%2.64B

92.82%-22.14M

72.32%-308.44M

-59.21%-1.11B

-547.98%-699.82M

90.36%-108M

Net common stock issuance

-9,333.29%-314.76M

1,601.76%3.41M

23.57%-227K

-101.79%-297K

102.79%16.56M

-470.20%-592.59M

-103.93%-103.93M

2,658.28%2.64B

407.90%95.87M

-98.86%18.88M

Increase or decrease of lease financing

-72.53%-115.36M

-16.10%-66.86M

23.68%-57.59M

-14.72%-75.46M

-26.09%-65.78M

-14.59%-52.16M

7.35%-45.52M

4.17%-49.13M

-975.31%-51.27M

1.97%-4.77M

Cash dividends paid

-0.35%-621.95M

-7.77%-619.76M

-30.41%-575.05M

-11.83%-440.96M

11.91%-394.32M

-14.50%-447.66M

-35.19%-390.96M

-1.69%-289.2M

13.41%-284.4M

-47.17%-328.46M

Cash dividends for minorities

----

-711.87%-48.91M

73.02%-6.02M

---22.33M

----

Net other fund-raising expenses

0.00%-8M

-0.01%-8M

69.69%-8M

57.51%-26.4M

-103.18%-62.12M

9.90%-30.58M

-5.00%-33.93M

---32.32M

----

Financing cash flow

-83.65%442.36M

79.14%2.71B

173.44%1.51B

-194.55%-2.06B

284.85%2.18B

-26.75%-1.18B

-180.60%-928.32M

215.84%1.15B

-135.41%-994.27M

-245.49%-422.35M

Net cash flow

Beginning cash position

7.34%9.14B

-16.21%8.52B

-13.00%10.16B

27.36%11.68B

-15.72%9.17B

-11.38%10.88B

26.41%12.28B

41.71%9.71B

5.81%6.86B

16.61%6.48B

Current changes in cash

-42.26%46.39M

104.56%80.35M

7.83%-1.76B

-179.01%-1.91B

252.98%2.42B

-6.49%-1.58B

-153.24%-1.49B

-16.87%2.79B

372.11%3.36B

15.78%710.79M

Effect of exchange rate changes

-91.72%45.07M

375.24%544.59M

-70.86%114.59M

373.67%393.24M

164.21%83.02M

-246.65%-129.3M

139.33%88.17M

54.84%-224.16M

-48.53%-496.39M

-208.18%-334.2M

Cash adjustments other than cash changes

0.00%1K

-99.99%1K

680,000.00%6.8M

---1K

----

200.00%1K

---1K

End cash Position

1.00%9.23B

7.34%9.14B

-16.21%8.52B

-13.00%10.16B

27.36%11.68B

-15.72%9.17B

-11.38%10.88B

26.41%12.28B

41.71%9.71B

5.81%6.86B

Free cash flow

79.07%-557.15M

19.84%-2.66B

-5,521.57%-3.32B

-119.33%-59.07M

370.51%305.52M

80.42%-112.94M

-140.67%-576.78M

153.72%1.42B

-35.89%559.01M

-24.19%871.93M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2025	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities	43.38%3.19B	-35.66%2.23B	64.97%3.46B	7.31%2.1B	20.68%1.96B	-48.67%1.62B	15.63%3.16B	55.94%2.73B	-8.13%1.75B	0.15%1.91B
Net profit before non-cash adjustment	53.99%-1.91B	-239.17%-4.16B	-32.30%2.99B	276.90%4.41B	97.90%1.17B	-67.21%591.79M	-8.43%1.8B	-42.63%1.97B	235.55%3.44B	-39.02%1.02B
Total adjustment of non-cash items	-13.52%3.46B	96.85%4B	83.88%2.03B	-49.19%1.11B	94.00%2.18B	13.11%1.12B	-29.23%991.44M	293.20%1.4B	-174.19%-725.09M	596.13%977.3M
-Depreciation and amortization	5.03%2.47B	42.78%2.35B	25.52%1.65B	8.51%1.31B	-7.91%1.21B	20.90%1.31B	16.18%1.09B	-23.38%934.28M	176.04%1.22B	7.77%441.74M
-Reversal of impairment losses recognized in profit and loss	-34.59%1.12B	114.94%1.71B	--793.42M	--0	----	----	----	----	----	--20.09M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	----	80.32%18.14M
-Disposal profit	-98.52%2.05M	-25.48%138.7M	170.20%186.13M	-1,640.04%-265.15M	565.52%17.22M	-87.98%2.59M	-61.72%21.52M	415.98%56.23M	-136.25%-17.79M	---7.53M
-Net exchange gains and losses	62.17%-82.27M	13.18%-217.46M	29.15%-250.48M	-433.60%-353.51M	-158.48%-66.25M	259.93%113.29M	-134.72%-70.84M	-56.62%204.01M	56.18%470.29M	197.82%301.11M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	----	25.45%29.33M
-Other non-cash items	-277.75%-43.44M	107.14%24.44M	-182.96%-342.42M	-59.38%412.76M	431.29%1.02B	-586.38%-306.7M	-121.66%-44.68M	108.61%206.33M	-1,474.32%-2.4B	3,475.46%174.41M
Changes in working capital	-30.93%1.65B	253.12%2.39B	54.44%-1.56B	-145.96%-3.42B	-1,404.40%-1.39B	-125.59%-92.44M	156.35%361.27M	33.15%-641.14M	-909.09%-959.1M	-213.24%-95.05M
-Change in receivables	-10.10%638.9M	3.56%710.65M	151.93%686.24M	-146.55%-1.32B	-1,960.97%-535.98M	-106.87%-26.01M	360.89%378.34M	79.67%-145.02M	-588.46%-713.47M	-279.32%-103.63M
-Change in inventory	-62.75%1.03B	255.38%2.76B	29.10%-1.78B	-456.46%-2.51B	-9.17%-450.78M	-393.53%-412.93M	81.09%-83.67M	-21.81%-442.57M	-443.40%-363.32M	176.61%105.8M
-Change in payables	115.35%81.27M	-1.36%-529.52M	-252.96%-522.41M	109.00%341.52M	41.30%163.41M	306.24%115.64M	48.02%-56.07M	-138.02%-107.87M	391.86%283.73M	-159.19%-97.21M
-Provision for loans, leases and other losses	80.16%-14.76M	-307.95%-74.38M	-82.89%35.77M	185.23%209.08M	-206.26%-245.32M	132.92%230.85M	27.28%99.11M	607.91%77.87M	--11M	----
-Changes in other current assets	82.05%-86.94M	-2,441.22%-484.31M	114.66%20.69M	56.18%-141.09M	---321.97M	----	200.00%23.56M	86.69%-23.56M	---177.05M	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-18.00%-165.16M	-132.47%-139.96M	-75.48%-60.21M	24.13%-34.31M	-78.92%-45.22M	13.97%-25.27M	14.81%-29.38M	23.20%-34.49M	-2,325.93%-44.9M	43.77%-1.85M
Interest received (cash flow from operating activities)	178.74%138.28M	53.81%49.61M	69.35%32.25M	2.11%19.05M	-28.53%18.65M	-12.38%26.1M	20.12%29.78M	-21.21%24.79M	102.03%31.47M	151.75%15.58M
Tax refund paid	147.25%184.26M	81.86%-390.01M	-532.68%-2.15B	-696.32%-339.84M	91.43%-42.68M	-7.28%-498.02M	-12.00%-464.21M	38.98%-414.48M	-10.00%-679.31M	-263.57%-617.58M
Other operating cash inflow (outflow)	-95.79%7.56M	1,696.12%179.59M	9.37%10M	109.49%9.14M	-552.93%-96.3M	249.99%21.26M	-79.00%6.08M	-94.99%28.93M	144,155.00%577.02M	39,900.00%400K
Operating cash flow	74.32%3.36B	48.85%1.93B	-26.14%1.29B	-2.09%1.75B	56.40%1.79B	-57.60%1.14B	15.60%2.7B	42.81%2.34B	25.55%1.64B	-24.98%1.3B
Investing cash flow
Net PPE purchase and sale	13.66%-3.65B	5.37%-4.23B	-256.41%-4.47B	-1.03%-1.25B	-67.51%-1.24B	75.95%-741.25M	-311.82%-3.08B	24.93%-748.32M	-195.19%-996.87M	13.72%-337.71M
Net intangibles purchase and sale	89.90%-36.02M	-173.45%-356.62M	34.30%-130.42M	18.40%-198.5M	52.90%-243.26M	-167.32%-516.52M	-20.83%-193.22M	-101.38%-159.91M	7.66%-79.41M	55.78%-85.99M
Net business purchase and sale	----	----	----	----	----	----	----	----	--3.69B	----
Net investment product transactions	4.10%105.23M	55.53%101.09M	152.29%64.99M	-259.98%-124.29M	86.35%-34.53M	-363.39%-253.03M	-61.85%96.07M	293.42%251.84M	2,028.10%64.01M	99.53%-3.32M
Net changes in other investments	-161.41%-171.23M	-114.60%-65.5M	2.15%-30.52M	-18.38%-31.2M	32.49%-26.35M	49.89%-39.03M	-89.90%-77.9M	-214.14%-41.02M	-86.05%35.94M	303.91%257.59M
Investing cash flow	17.50%-3.76B	0.32%-4.55B	-183.94%-4.57B	-4.06%-1.61B	0.26%-1.55B	52.41%-1.55B	-366.98%-3.26B	-125.69%-697.41M	1,702.31%2.71B	88.01%-169.42M
Financing cash flow
Net issuance payments of debt	-55.77%1.5B	57.90%3.4B	240.44%2.15B	-157.91%-1.53B	12,047.62%2.64B	92.82%-22.14M	72.32%-308.44M	-59.21%-1.11B	-547.98%-699.82M	90.36%-108M
Net common stock issuance	-9,333.29%-314.76M	1,601.76%3.41M	23.57%-227K	-101.79%-297K	102.79%16.56M	-470.20%-592.59M	-103.93%-103.93M	2,658.28%2.64B	407.90%95.87M	-98.86%18.88M
Increase or decrease of lease financing	-72.53%-115.36M	-16.10%-66.86M	23.68%-57.59M	-14.72%-75.46M	-26.09%-65.78M	-14.59%-52.16M	7.35%-45.52M	4.17%-49.13M	-975.31%-51.27M	1.97%-4.77M
Cash dividends paid	-0.35%-621.95M	-7.77%-619.76M	-30.41%-575.05M	-11.83%-440.96M	11.91%-394.32M	-14.50%-447.66M	-35.19%-390.96M	-1.69%-289.2M	13.41%-284.4M	-47.17%-328.46M
Cash dividends for minorities	----	----	----	----	----	----	-711.87%-48.91M	73.02%-6.02M	---22.33M	----
Net other fund-raising expenses	0.00%-8M	0.00%-8M	-0.01%-8M	69.69%-8M	57.51%-26.4M	-103.18%-62.12M	9.90%-30.58M	-5.00%-33.93M	---32.32M	----
Financing cash flow	-83.65%442.36M	79.14%2.71B	173.44%1.51B	-194.55%-2.06B	284.85%2.18B	-26.75%-1.18B	-180.60%-928.32M	215.84%1.15B	-135.41%-994.27M	-245.49%-422.35M
Net cash flow
Beginning cash position	7.34%9.14B	-16.21%8.52B	-13.00%10.16B	27.36%11.68B	-15.72%9.17B	-11.38%10.88B	26.41%12.28B	41.71%9.71B	5.81%6.86B	16.61%6.48B
Current changes in cash	-42.26%46.39M	104.56%80.35M	7.83%-1.76B	-179.01%-1.91B	252.98%2.42B	-6.49%-1.58B	-153.24%-1.49B	-16.87%2.79B	372.11%3.36B	15.78%710.79M
Effect of exchange rate changes	-91.72%45.07M	375.24%544.59M	-70.86%114.59M	373.67%393.24M	164.21%83.02M	-246.65%-129.3M	139.33%88.17M	54.84%-224.16M	-48.53%-496.39M	-208.18%-334.2M
Cash adjustments other than cash changes	0.00%1K	0.00%1K	0.00%1K	-99.99%1K	680,000.00%6.8M	---1K	----	----	200.00%1K	---1K
End cash Position	1.00%9.23B	7.34%9.14B	-16.21%8.52B	-13.00%10.16B	27.36%11.68B	-15.72%9.17B	-11.38%10.88B	26.41%12.28B	41.71%9.71B	5.81%6.86B
Free cash flow	79.07%-557.15M	19.84%-2.66B	-5,521.57%-3.32B	-119.33%-59.07M	370.51%305.52M	80.42%-112.94M	-140.67%-576.78M	153.72%1.42B	-35.89%559.01M	-24.19%871.93M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Amidst the global market turbulence triggered by the US-Europe dispute over Greenland, a single post by Trump instantly reversed market tren Show More

Futubull Options Sir

Jan 19 17:47

Options Weekly 0119 | Greenland tariff standoff, gold and silver surge again, shocking reversal in Fed chair nominee! Watch Intel, Netflix earnings reports

杨杨得億

Jan 20 13:42

The real danger in the 2026 market isn't black swan events, but rather the changes you've become accustomed to ignoring.