Cash Flow Torex Semiconductor Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-1,913.00
-4,159.00
2,988.00
4,414.00
1,171.00
591.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1,570.00
2,499.00
-1,945.00
-2,999.00
-415.00
-481.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
3,359.00
1,927.00
1,294.00
1,753.00
1,790.00
1,144.00
Cash Flow from Investing Activities
-3,755.00
-4,552.00
-4,567.00
-1,608.00
-1,545.00
-1,549.00
Cash Flow from Financing Activities
442.00
2,705.00
1,510.00
-2,056.00
2,175.00
-1,176.00
Net Cash Inflow / Outflow
91.00
624.00
-1,647.00
-1,518.00
2,502.00
-1,710.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
45.00
544.00
114.00
393.00
83.00
-129.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Torex Semiconductor Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
-1913.577
2758.834
-4,671.00
-169.36%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1570.882
-1908.992
3,478.00
182.29%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
3359.567
213.785
3,146.00
1471.47%
Cash Flow from Investing Activities
-3755.532
146.639
-3,901.00
-2661.07%
Cash Flow from Financing Activities
442.357
1475.357
-1,033.00
-70.02%
Net Cash Inflow / Outflow
91.46
1826.853
-1,735.00
-94.99%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
45.068
-8.928
53.00
604.79%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 74.32% vs 48.85% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
3,359.57
1,927.30
74.32%
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