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Torex Semiconductor Ltd. (JP:6616)
:6616
Japanese Market
6616
Torex Semiconductor Ltd.
RESEARCH TOOLSreports

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 ¥2.14B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 3.36B¥ 1.93B¥ 1.29B¥ 1.75B¥ 1.79B
Investing Cash Flow
¥ -3.76B¥ -4.55B¥ -4.57B¥ -1.61B¥ -1.55B
Financing Cash Flow
¥ 442.36M¥ 2.71B¥ 1.51B¥ -2.06B¥ 2.18B
End Cash Position
¥ 9.23B¥ 9.14B¥ 8.52B¥ 10.16B¥ 11.68B
Free Cash Flow
¥ -521.13M¥ -2.66B¥ -3.32B¥ -59.06M¥ 305.52M
Currency in JPY

Torex Semiconductor Ltd. Cash Flow