Torex
6616.TTorex Semiconductor Ltd. Price (6616.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
10,999,000
(0.258)%Cash Flow Statement
Torex Semiconductor Ltd.Currency: JPY
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 217.43M
+0% |
1.32B
+509% |
1.68B
+27% |
1.02B
-39% |
3.44B
+236% |
1.97B
-43% |
1.80B
-8% |
591.79M
-67% |
1.17B
+98% |
4.41B
+277% |
2.99B
-32% |
-4,297,000,000.00
-244% |
|||||||
| Depreciation And Amortiz... | 432.03M | 468.34M | 409.89M | 441.74M | 1.22B | 934.28M | 1.09B | 1.31B | 1.21B | 1.31B | 1.65B | 2.35B | |||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | -93,000,000.00 | 60.00M | -106,263,000.00 | -720,948,000.00 | -145,018,000.00 | 378.00M | -26,000,000.00 | -535,000,000.00 | -1,321,000,000.00 | 686.00M | 710.65M | |||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | -89,374,000.00 | 290.13M | -87,895,000.00 | -56,440,000.00 | 127.24M | 279.27M | 370.20M | -524,624,000.00 | -559,457,000.00 | |||||||
| Inventory | 56.09M | 119.94M | -138,101,000.00 | 105.80M | -363,317,000.00 | -442,565,000.00 | -83,669,000.00 | -412,928,000.00 | -450,782,000.00 | -2,508,431,000.00 | -1,778,503,000.00 | 2.76B | |||||||
| Other Working Capital | 311.79M | -135,043,000.00 | 222.04M | -200,847,000.00 | -437,215,000.00 | -198,573,000.00 | 123.38M | 219.25M | -684,128,000.00 | 38.84M | 58.91M | -528,747,000.00 | |||||||
| Other Non-Cash Items | 58.78M | -339,353,000.00 | -436,468,000.00 | -67,904,000.00 | -2,218,771,000.00 | 71.32M | -551,730,000.00 | -666,759,000.00 | 801.50M | -551,858,000.00 | -1,781,381,000.00 | 1.49B | |||||||
| Net Cash Provided By Op... | 1.08B
+0% |
1.44B
+34% |
1.74B
+21% |
1.30B
-25% |
1.64B
+26% |
2.34B
+43% |
2.70B
+16% |
1.14B
-58% |
1.79B
+56% |
1.75B
-2% |
1.29B
-26% |
1.93B
+49% |
|||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -276,498,000.00 | -266,400,000.00 | -586,115,000.00 | -430,633,000.00 | -1,061,738,000.00 | -917,040,000.00 | -3,276,559,000.00 | -1,257,773,000.00 | -1,484,953,000.00 | -1,812,121,000.00 | -4,615,166,000.00 | -4,588,991,000.00 | |||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 6.94M | -93,941,000.00 | -151,090,000.00 | -191,585,000.00 | 0.00 | -243,256,000.00 | 359.09M | -116,906,000.00 | 0.00 | |||||||
| Purchases Of Investments | 0.00 | 0.00 | -700,503,000.00 | -3,320,000.00 | -412,421,000.00 | -103,788,000.00 | -103,932,000.00 | -253,033,000.00 | -54,598,000.00 | -124,294,000.00 | -3,983,000.00 | -129,648,000.00 | |||||||
| Sales Maturities Of Inve... | 0.00 | 95.57M | 0.00 | 155.16M | 4.17B | 355.63M | 200.00M | 0.00 | 20.07M | -359,091,000.00 | 68.98M | 204.56M | |||||||
| Other Investing Activities | -6,836,000.00 | -18,734,000.00 | -126,069,000.00 | 264.53M | 115.35M | 118.89M | 115.33M | -39,033,000.00 | 216.91M | 327.90M | 99.89M | -38,263,000.00 | |||||||
| Net Cash Used For Inv... | -283,334,000.00
+0% |
-189,566,000.00
-33% |
-1,412,687,000.00
+645% |
-169,423,000.00
-88% |
2.71B
-1,702% |
-697,406,000.00
-126% |
-3,256,749,000.00
+367% |
-1,549,839,000.00
-52% |
-1,545,832,000.00
0% |
-1,608,519,000.00
+4% |
-4,567,187,000.00
+184% |
-4,552,344,000.00
0% |
|||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -15,388,000.00 | -1,178,536,000.00 | -1,124,952,000.00 | -108,000,000.00 | -751,092,000.00 | -1,163,346,000.00 | -353,956,000.00 | -22,138,000.00 | 2.64B | -1,531,693,000.00 | 2.15B | 3.40B | |||||||
| Common Stock Issued | 0.00 | 0.00 | 1.65B | 18.88M | 95.87M | 2.64B | 3.47M | 6.41M | 16.56M | 0.00 | 0.00 | 78.16M | |||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -54,000.00 | -107,395,000.00 | -598,999,000.00 | 0.00 | -297,000.00 | -227,000.00 | -74,751,000.00 | |||||||
| Dividends Paid | 0.00 | -34,381,000.00 | -223,188,000.00 | -328,456,000.00 | -284,397,000.00 | -289,198,000.00 | -390,955,000.00 | -447,659,000.00 | -394,324,000.00 | -440,962,000.00 | -575,047,000.00 | -619,756,000.00 | |||||||
| Other Financing Activities | -24,585,000.00 | -24,585,000.00 | -12,294,000.00 | -4,768,000.00 | -54,643,000.00 | -39,957,000.00 | -79,482,000.00 | -114,285,000.00 | -92,174,000.00 | -83,462,000.00 | -65,593,000.00 | -74,866,000.00 | |||||||
| Net Cash Used/Provide... | -39,973,000.00
+0% |
-1,237,502,000.00
+2,996% |
290.30M
-123% |
-422,349,000.00
-245% |
-994,266,000.00
+135% |
1.15B
-216% |
-928,319,000.00
-181% |
-1,176,672,000.00
+27% |
2.18B
-285% |
-2,056,414,000.00
-195% |
1.51B
-173% |
2.71B
+79% |
|||||||
| Effect Of Forex Changes... | 187.96M | 146.78M | 308.94M | -334,202,000.00 | -496,385,000.00 | -224,161,000.00 | 88.17M | -129,297,000.00 | 83.02M | 393.24M | 114.59M | 544.59M | |||||||
| Net Change In Cash | 940.79M | 157.33M | 922.84M | 376.59M | 2.86B | 2.57B | -1,397,122,000.00 | -1,710,977,000.00 | 2.51B | -1,518,639,000.00 | -1,647,590,000.00 | 624.94M | |||||||
| Cash At Beginning Of Per... | 4.46B | 5.40B | 5.56B | 6.48B | 6.86B | 9.71B | 12.28B | 10.88B | 9.17B | 11.68B | 10.16B | 8.52B | |||||||
| Cash At End Of Period | 5.40B | 5.56B | 6.48B | 6.86B | 9.71B | 12.28B | 10.88B | 9.17B | 11.68B | 10.16B | 8.52B | 9.14B | |||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 1.08B | 1.44B | 1.74B | 1.30B | 1.64B | 2.34B | 2.70B | 1.14B | 1.79B | 1.75B | 1.29B | 1.93B | |||||||
| Capital Expenditure | -276,498,000.00 | -266,400,000.00 | -586,115,000.00 | -430,633,000.00 | -1,061,738,000.00 | -917,040,000.00 | -3,276,559,000.00 | -1,257,773,000.00 | -1,484,953,000.00 | -1,812,121,000.00 | -4,615,166,000.00 | -4,588,991,000.00 | |||||||
| Free Cash Flow | 799.64M
+0% |
1.17B
+46% |
1.15B
-2% |
871.93M
-24% |
573.57M
-34% |
1.42B
+147% |
-576,780,000.00
-141% |
-112,941,000.00
-80% |
305.52M
-371% |
-59,065,000.00
-119% |
-3,320,381,000.00
+5,522% |
-2,661,696,000.00
-20% |
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