Tokyo - Delayed Quote JPY
Torex Semiconductor Ltd. (6616.T)
1,205.00
+14.00
+(1.18%)
At close: 3:30:00 PM GMT+9
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
1,927,295
1,927,295
1,294,785
1,753,056
1,790,473
Investing Cash Flow
-4,552,344
-4,552,344
-4,567,187
-1,608,519
-1,545,832
Financing Cash Flow
2,705,397
2,705,397
1,510,217
-2,056,414
2,175,021
End Cash Position
9,140,420
9,140,420
8,515,480
10,163,070
11,681,709
Capital Expenditure
-4,588,991
-4,588,991
-4,615,166
-1,812,121
-1,484,953
Issuance of Capital Stock
78,160
78,160
--
--
16,555
Issuance of Debt
6,900,000
6,900,000
3,879,360
--
4,000,000
Repayment of Debt
-1,603,390
-1,603,390
-1,228,276
-1,030,000
-1,355,036
Repurchase of Capital Stock
-74,751
-74,751
-227
-297
--
Free Cash Flow
-2,661,696
-2,661,696
-3,320,381
-59,065
305,520
3/31/2021 - 4/8/2014
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