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6616 TOREX SEMICONDUCTOR

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20min DelayMarket to Open Dec 20 15:30 JST
13.13BMarket Cap-2.91P/E (Static)

TOREX SEMICONDUCTOR Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
-35.66%2.23B
64.97%3.46B
7.31%2.1B
20.68%1.96B
-48.67%1.62B
15.63%3.16B
55.94%2.73B
-8.13%1.75B
0.15%1.91B
29.08%1.9B
Net profit before non-cash adjustment
-239.17%-4.16B
-32.30%2.99B
276.90%4.41B
97.90%1.17B
-67.21%591.79M
-8.43%1.8B
-42.63%1.97B
235.55%3.44B
-39.02%1.02B
26.83%1.68B
Total adjustment of non-cash items
96.85%4B
83.88%2.03B
-49.19%1.11B
94.00%2.18B
13.11%1.12B
-29.23%991.44M
293.20%1.4B
-174.19%-725.09M
596.13%977.3M
-15.34%140.39M
-Depreciation and amortization
42.78%2.35B
25.52%1.65B
8.51%1.31B
-7.91%1.21B
20.90%1.31B
16.18%1.09B
-23.38%934.28M
176.04%1.22B
7.77%441.74M
-12.48%409.89M
-Reversal of impairment losses recognized in profit and loss
114.94%1.71B
--793.42M
--0
----
----
----
----
----
--20.09M
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
80.32%18.14M
107.27%10.06M
-Disposal profit
-25.48%138.7M
170.20%186.13M
-1,640.04%-265.15M
565.52%17.22M
-87.98%2.59M
-61.72%21.52M
415.98%56.23M
-136.25%-17.79M
---7.53M
--0
-Net exchange gains and losses
13.18%-217.46M
29.15%-250.48M
-433.60%-353.51M
-158.48%-66.25M
259.93%113.29M
-134.72%-70.84M
-56.62%204.01M
56.18%470.29M
197.82%301.11M
-86.98%-307.81M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
25.45%29.33M
--23.38M
-Other non-cash items
107.14%24.44M
-182.96%-342.42M
-59.38%412.76M
431.29%1.02B
-586.38%-306.7M
-121.66%-44.68M
108.61%206.33M
-1,474.32%-2.4B
3,475.46%174.41M
103.08%4.88M
Changes in working capital
253.12%2.39B
54.44%-1.56B
-145.96%-3.42B
-1,404.40%-1.39B
-125.59%-92.44M
156.35%361.27M
33.15%-641.14M
-909.09%-959.1M
-213.24%-95.05M
655.78%83.93M
-Change in receivables
3.56%710.65M
151.93%686.24M
-146.55%-1.32B
-1,960.97%-535.98M
-106.87%-26.01M
360.89%378.34M
79.67%-145.02M
-588.46%-713.47M
-279.32%-103.63M
165.93%57.79M
-Change in inventory
255.38%2.76B
29.10%-1.78B
-456.46%-2.51B
-9.17%-450.78M
-393.53%-412.93M
81.09%-83.67M
-21.81%-442.57M
-443.40%-363.32M
176.61%105.8M
-215.14%-138.1M
-Change in payables
-1.36%-529.52M
-252.96%-522.41M
109.00%341.52M
41.30%163.41M
306.24%115.64M
48.02%-56.07M
-138.02%-107.87M
391.86%283.73M
-159.19%-97.21M
446.63%164.24M
-Provision for loans, leases and other losses
-307.95%-74.38M
-82.89%35.77M
185.23%209.08M
-206.26%-245.32M
132.92%230.85M
27.28%99.11M
607.91%77.87M
--11M
----
----
-Changes in other current assets
-2,441.22%-484.31M
114.66%20.69M
56.18%-141.09M
---321.97M
----
200.00%23.56M
86.69%-23.56M
---177.05M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-132.47%-139.96M
-75.48%-60.21M
24.13%-34.31M
-78.92%-45.22M
13.97%-25.27M
14.81%-29.38M
23.20%-34.49M
-2,325.93%-44.9M
43.77%-1.85M
85.86%-3.29M
Interest received (cash flow from operating activities)
53.81%49.61M
69.35%32.25M
2.11%19.05M
-28.53%18.65M
-12.38%26.1M
20.12%29.78M
-21.21%24.79M
102.03%31.47M
151.75%15.58M
9.93%6.19M
Tax refund paid
81.86%-390.01M
-532.68%-2.15B
-696.32%-339.84M
91.43%-42.68M
-7.28%-498.02M
-12.00%-464.21M
38.98%-414.48M
-10.00%-679.31M
-263.57%-617.58M
-785.37%-169.87M
Other operating cash inflow (outflow)
1,696.12%179.59M
9.37%10M
109.49%9.14M
-552.93%-96.3M
249.99%21.26M
-79.00%6.08M
-94.99%28.93M
144,155.00%577.02M
39,900.00%400K
0.00%1K
Operating cash flow
48.85%1.93B
-26.14%1.29B
-2.09%1.75B
56.40%1.79B
-57.60%1.14B
15.60%2.7B
42.81%2.34B
25.55%1.64B
-24.98%1.3B
20.77%1.74B
Investing cash flow
Net PPE purchase and sale
5.37%-4.23B
-256.41%-4.47B
-1.03%-1.25B
-67.51%-1.24B
75.95%-741.25M
-311.82%-3.08B
24.93%-748.32M
-195.19%-996.87M
13.72%-337.71M
-59.35%-391.39M
Net intangibles purchase and sale
-173.45%-356.62M
34.30%-130.42M
18.40%-198.5M
52.90%-243.26M
-167.32%-516.52M
-20.83%-193.22M
-101.38%-159.91M
7.66%-79.41M
55.78%-85.99M
-872.83%-194.47M
Net business purchase and sale
----
----
----
----
----
----
----
--3.69B
----
----
Net investment product transactions
55.53%101.09M
152.29%64.99M
-259.98%-124.29M
86.35%-34.53M
-363.39%-253.03M
-61.85%96.07M
293.42%251.84M
2,028.10%64.01M
99.53%-3.32M
-832.99%-700.5M
Net changes in other investments
-114.60%-65.5M
2.15%-30.52M
-18.38%-31.2M
32.49%-26.35M
49.89%-39.03M
-89.90%-77.9M
-214.14%-41.02M
-86.05%35.94M
303.91%257.59M
-546.71%-126.33M
Investing cash flow
0.32%-4.55B
-183.94%-4.57B
-4.06%-1.61B
0.26%-1.55B
52.41%-1.55B
-366.98%-3.26B
-125.69%-697.41M
1,702.31%2.71B
88.01%-169.42M
-645.22%-1.41B
Financing cash flow
Net issuance payments of debt
57.90%3.4B
240.44%2.15B
-157.91%-1.53B
12,047.62%2.64B
92.82%-22.14M
72.32%-308.44M
-59.21%-1.11B
-547.98%-699.82M
90.36%-108M
4.22%-1.12B
Net common stock issuance
1,601.76%3.41M
23.57%-227K
-101.79%-297K
102.79%16.56M
-470.20%-592.59M
-103.93%-103.93M
2,658.28%2.64B
407.90%95.87M
-98.86%18.88M
--1.65B
Increase or decrease of lease financing
-16.10%-66.86M
23.68%-57.59M
-14.72%-75.46M
-26.09%-65.78M
-14.59%-52.16M
7.35%-45.52M
4.17%-49.13M
-975.31%-51.27M
1.97%-4.77M
46.44%-4.86M
Cash dividends paid
-7.77%-619.76M
-30.41%-575.05M
-11.83%-440.96M
11.91%-394.32M
-14.50%-447.66M
-35.19%-390.96M
-1.69%-289.2M
13.41%-284.4M
-47.17%-328.46M
-549.16%-223.19M
Cash dividends for minorities
----
----
----
----
----
-711.87%-48.91M
73.02%-6.02M
---22.33M
----
----
Net other fund-raising expenses
0.00%-8M
-0.01%-8M
69.69%-8M
57.51%-26.4M
-103.18%-62.12M
9.90%-30.58M
-5.00%-33.93M
---32.32M
----
49.99%-12.29M
Financing cash flow
79.14%2.71B
173.44%1.51B
-194.55%-2.06B
284.85%2.18B
-26.75%-1.18B
-180.60%-928.32M
215.84%1.15B
-135.41%-994.27M
-245.49%-422.35M
123.46%290.3M
Net cash flow
Beginning cash position
-16.21%8.52B
-13.00%10.16B
27.36%11.68B
-15.72%9.17B
-11.38%10.88B
26.41%12.28B
41.71%9.71B
5.81%6.86B
16.61%6.48B
2.91%5.56B
Current changes in cash
104.56%80.35M
7.83%-1.76B
-179.01%-1.91B
252.98%2.42B
-6.49%-1.58B
-153.24%-1.49B
-16.87%2.79B
372.11%3.36B
15.78%710.79M
5,718.37%613.9M
Effect of exchange rate changes
375.24%544.59M
-70.86%114.59M
373.67%393.24M
164.21%83.02M
-246.65%-129.3M
139.33%88.17M
54.84%-224.16M
-48.53%-496.39M
-208.18%-334.2M
110.48%308.94M
Cash adjustments other than cash changes
0.00%1K
0.00%1K
-99.99%1K
680,000.00%6.8M
---1K
----
----
200.00%1K
---1K
----
End cash Position
7.34%9.14B
-16.21%8.52B
-13.00%10.16B
27.36%11.68B
-15.72%9.17B
-11.38%10.88B
26.41%12.28B
41.71%9.71B
5.81%6.86B
16.61%6.48B
Free cash flow
19.84%-2.66B
-5,521.57%-3.32B
-119.33%-59.07M
370.51%305.52M
80.42%-112.94M
-140.67%-576.78M
153.72%1.42B
-35.89%559.01M
-24.19%871.93M
-1.80%1.15B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities -35.66%2.23B64.97%3.46B7.31%2.1B20.68%1.96B-48.67%1.62B15.63%3.16B55.94%2.73B-8.13%1.75B0.15%1.91B29.08%1.9B
Net profit before non-cash adjustment -239.17%-4.16B-32.30%2.99B276.90%4.41B97.90%1.17B-67.21%591.79M-8.43%1.8B-42.63%1.97B235.55%3.44B-39.02%1.02B26.83%1.68B
Total adjustment of non-cash items 96.85%4B83.88%2.03B-49.19%1.11B94.00%2.18B13.11%1.12B-29.23%991.44M293.20%1.4B-174.19%-725.09M596.13%977.3M-15.34%140.39M
-Depreciation and amortization 42.78%2.35B25.52%1.65B8.51%1.31B-7.91%1.21B20.90%1.31B16.18%1.09B-23.38%934.28M176.04%1.22B7.77%441.74M-12.48%409.89M
-Reversal of impairment losses recognized in profit and loss 114.94%1.71B--793.42M--0----------------------20.09M----
-Assets reserve and write-off --------------------------------80.32%18.14M107.27%10.06M
-Disposal profit -25.48%138.7M170.20%186.13M-1,640.04%-265.15M565.52%17.22M-87.98%2.59M-61.72%21.52M415.98%56.23M-136.25%-17.79M---7.53M--0
-Net exchange gains and losses 13.18%-217.46M29.15%-250.48M-433.60%-353.51M-158.48%-66.25M259.93%113.29M-134.72%-70.84M-56.62%204.01M56.18%470.29M197.82%301.11M-86.98%-307.81M
-Pension and employee benefit expenses --------------------------------25.45%29.33M--23.38M
-Other non-cash items 107.14%24.44M-182.96%-342.42M-59.38%412.76M431.29%1.02B-586.38%-306.7M-121.66%-44.68M108.61%206.33M-1,474.32%-2.4B3,475.46%174.41M103.08%4.88M
Changes in working capital 253.12%2.39B54.44%-1.56B-145.96%-3.42B-1,404.40%-1.39B-125.59%-92.44M156.35%361.27M33.15%-641.14M-909.09%-959.1M-213.24%-95.05M655.78%83.93M
-Change in receivables 3.56%710.65M151.93%686.24M-146.55%-1.32B-1,960.97%-535.98M-106.87%-26.01M360.89%378.34M79.67%-145.02M-588.46%-713.47M-279.32%-103.63M165.93%57.79M
-Change in inventory 255.38%2.76B29.10%-1.78B-456.46%-2.51B-9.17%-450.78M-393.53%-412.93M81.09%-83.67M-21.81%-442.57M-443.40%-363.32M176.61%105.8M-215.14%-138.1M
-Change in payables -1.36%-529.52M-252.96%-522.41M109.00%341.52M41.30%163.41M306.24%115.64M48.02%-56.07M-138.02%-107.87M391.86%283.73M-159.19%-97.21M446.63%164.24M
-Provision for loans, leases and other losses -307.95%-74.38M-82.89%35.77M185.23%209.08M-206.26%-245.32M132.92%230.85M27.28%99.11M607.91%77.87M--11M--------
-Changes in other current assets -2,441.22%-484.31M114.66%20.69M56.18%-141.09M---321.97M----200.00%23.56M86.69%-23.56M---177.05M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -132.47%-139.96M-75.48%-60.21M24.13%-34.31M-78.92%-45.22M13.97%-25.27M14.81%-29.38M23.20%-34.49M-2,325.93%-44.9M43.77%-1.85M85.86%-3.29M
Interest received (cash flow from operating activities) 53.81%49.61M69.35%32.25M2.11%19.05M-28.53%18.65M-12.38%26.1M20.12%29.78M-21.21%24.79M102.03%31.47M151.75%15.58M9.93%6.19M
Tax refund paid 81.86%-390.01M-532.68%-2.15B-696.32%-339.84M91.43%-42.68M-7.28%-498.02M-12.00%-464.21M38.98%-414.48M-10.00%-679.31M-263.57%-617.58M-785.37%-169.87M
Other operating cash inflow (outflow) 1,696.12%179.59M9.37%10M109.49%9.14M-552.93%-96.3M249.99%21.26M-79.00%6.08M-94.99%28.93M144,155.00%577.02M39,900.00%400K0.00%1K
Operating cash flow 48.85%1.93B-26.14%1.29B-2.09%1.75B56.40%1.79B-57.60%1.14B15.60%2.7B42.81%2.34B25.55%1.64B-24.98%1.3B20.77%1.74B
Investing cash flow
Net PPE purchase and sale 5.37%-4.23B-256.41%-4.47B-1.03%-1.25B-67.51%-1.24B75.95%-741.25M-311.82%-3.08B24.93%-748.32M-195.19%-996.87M13.72%-337.71M-59.35%-391.39M
Net intangibles purchase and sale -173.45%-356.62M34.30%-130.42M18.40%-198.5M52.90%-243.26M-167.32%-516.52M-20.83%-193.22M-101.38%-159.91M7.66%-79.41M55.78%-85.99M-872.83%-194.47M
Net business purchase and sale ------------------------------3.69B--------
Net investment product transactions 55.53%101.09M152.29%64.99M-259.98%-124.29M86.35%-34.53M-363.39%-253.03M-61.85%96.07M293.42%251.84M2,028.10%64.01M99.53%-3.32M-832.99%-700.5M
Net changes in other investments -114.60%-65.5M2.15%-30.52M-18.38%-31.2M32.49%-26.35M49.89%-39.03M-89.90%-77.9M-214.14%-41.02M-86.05%35.94M303.91%257.59M-546.71%-126.33M
Investing cash flow 0.32%-4.55B-183.94%-4.57B-4.06%-1.61B0.26%-1.55B52.41%-1.55B-366.98%-3.26B-125.69%-697.41M1,702.31%2.71B88.01%-169.42M-645.22%-1.41B
Financing cash flow
Net issuance payments of debt 57.90%3.4B240.44%2.15B-157.91%-1.53B12,047.62%2.64B92.82%-22.14M72.32%-308.44M-59.21%-1.11B-547.98%-699.82M90.36%-108M4.22%-1.12B
Net common stock issuance 1,601.76%3.41M23.57%-227K-101.79%-297K102.79%16.56M-470.20%-592.59M-103.93%-103.93M2,658.28%2.64B407.90%95.87M-98.86%18.88M--1.65B
Increase or decrease of lease financing -16.10%-66.86M23.68%-57.59M-14.72%-75.46M-26.09%-65.78M-14.59%-52.16M7.35%-45.52M4.17%-49.13M-975.31%-51.27M1.97%-4.77M46.44%-4.86M
Cash dividends paid -7.77%-619.76M-30.41%-575.05M-11.83%-440.96M11.91%-394.32M-14.50%-447.66M-35.19%-390.96M-1.69%-289.2M13.41%-284.4M-47.17%-328.46M-549.16%-223.19M
Cash dividends for minorities ---------------------711.87%-48.91M73.02%-6.02M---22.33M--------
Net other fund-raising expenses 0.00%-8M-0.01%-8M69.69%-8M57.51%-26.4M-103.18%-62.12M9.90%-30.58M-5.00%-33.93M---32.32M----49.99%-12.29M
Financing cash flow 79.14%2.71B173.44%1.51B-194.55%-2.06B284.85%2.18B-26.75%-1.18B-180.60%-928.32M215.84%1.15B-135.41%-994.27M-245.49%-422.35M123.46%290.3M
Net cash flow
Beginning cash position -16.21%8.52B-13.00%10.16B27.36%11.68B-15.72%9.17B-11.38%10.88B26.41%12.28B41.71%9.71B5.81%6.86B16.61%6.48B2.91%5.56B
Current changes in cash 104.56%80.35M7.83%-1.76B-179.01%-1.91B252.98%2.42B-6.49%-1.58B-153.24%-1.49B-16.87%2.79B372.11%3.36B15.78%710.79M5,718.37%613.9M
Effect of exchange rate changes 375.24%544.59M-70.86%114.59M373.67%393.24M164.21%83.02M-246.65%-129.3M139.33%88.17M54.84%-224.16M-48.53%-496.39M-208.18%-334.2M110.48%308.94M
Cash adjustments other than cash changes 0.00%1K0.00%1K-99.99%1K680,000.00%6.8M---1K--------200.00%1K---1K----
End cash Position 7.34%9.14B-16.21%8.52B-13.00%10.16B27.36%11.68B-15.72%9.17B-11.38%10.88B26.41%12.28B41.71%9.71B5.81%6.86B16.61%6.48B
Free cash flow 19.84%-2.66B-5,521.57%-3.32B-119.33%-59.07M370.51%305.52M80.42%-112.94M-140.67%-576.78M153.72%1.42B-35.89%559.01M-24.19%871.93M-1.80%1.15B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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