Semi-Annual Statement Of Cash Flows

TOREX SEMICONDUCTOR LTD. - Filing #7251434

Concept 2024-04-01 to
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2023-03-31
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
288,791,000 JPY
-1,913,577,000 JPY
-4,159,013,000 JPY
-4,298,062,000 JPY
Depreciation
2,468,402,000 JPY
2,350,143,000 JPY
Impairment losses
1,115,532,000 JPY
1,705,379,000 JPY
Increase (decrease) in allowance for doubtful accounts
578,000 JPY
-426,000 JPY
Interest and dividend income
-138,279,000 JPY
-50,660,000 JPY
Interest expenses
165,306,000 JPY
140,849,000 JPY
Foreign exchange losses (gains)
-82,266,000 JPY
-217,457,000 JPY
Increase (decrease) in provision for bonuses
-54,801,000 JPY
-100,123,000 JPY
Decrease (increase) in trade receivables
638,896,000 JPY
710,654,000 JPY
Decrease (increase) in inventories
1,029,457,000 JPY
2,763,429,000 JPY
Increase (decrease) in trade payables
81,265,000 JPY
-559,457,000 JPY
Other, net
-77,035,000 JPY
113,947,000 JPY
Subtotal
3,194,621,000 JPY
2,228,064,000 JPY
Interest and dividends received
138,279,000 JPY
49,608,000 JPY
Interest paid
-165,156,000 JPY
-139,961,000 JPY
Net cash provided by (used in) operating activities
3,359,567,000 JPY
1,927,295,000 JPY
Cash flows from investing activities
Proceeds from sale of securities
6,370,000 JPY
JPY
Purchase of property, plant and equipment
-3,880,695,000 JPY
-4,232,369,000 JPY
Proceeds from sale of property, plant and equipment
227,183,000 JPY
1,063,000 JPY
Purchase of investment securities
-4,546,000 JPY
-103,473,000 JPY
Proceeds from sale of investment securities
61,114,000 JPY
JPY
Other, net
-9,356,000 JPY
-42,783,000 JPY
Net cash provided by (used in) investing activities
-3,755,532,000 JPY
-4,552,344,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
2,000,000,000 JPY
6,900,000,000 JPY
Repayments of long-term borrowings
-2,397,564,000 JPY
-1,603,390,000 JPY
Purchase of treasury shares
-314,763,000 JPY
-74,751,000 JPY
Dividends paid
-621,951,000 JPY
-619,756,000 JPY
Net cash provided by (used in) financing activities
442,357,000 JPY
2,705,397,000 JPY
Other, net
-8,000,000 JPY
-8,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
45,068,000 JPY
544,591,000 JPY
Net increase (decrease) in cash and cash equivalents
91,461,000 JPY
624,940,000 JPY
Cash and cash equivalents
9,231,881,000 JPY
9,140,420,000 JPY
8,515,480,000 JPY

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