Torex Semiconductor Ltd. (6616) Cash flow

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Torex Semiconductor Ltd. Cash Flow

JP:6616's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:6616's free cash flow was decreased by ¥2.22B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 3.13B	¥ 3.36B	¥ 1.93B	¥ 1.29B	¥ 1.75B
Investing Cash Flow	¥ -2.36B	¥ -3.76B	¥ -4.55B	¥ -4.57B	¥ -1.61B
Financing Cash Flow	¥ -953.56M	¥ 442.36M	¥ 2.71B	¥ 1.51B	¥ -2.06B
End Cash Position	¥ 9.63B	¥ 9.23B	¥ 9.14B	¥ 8.52B	¥ 10.16B
Free Cash Flow	¥ 1.69B	¥ -521.13M	¥ -2.31B	¥ -3.19B	¥ 139.43M

Currency in JPY