TOREX SEMICONDUCTOR LTD. (6616) Cash flow
Market cap
¥27.3B
P/E ratio
17.9x
Torex Semiconductor develops and manufactures power supply ICs for electronic devices like mobile phones, computers, and automobiles. The company focuses on creating ultra-small, low-power chips that help make electronics lighter and more efficient.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 405 | 442 | 1,219 | 934 | 1,085 | 1,312 | 1,208 | 1,311 | 1,646 | 2,350 | 2,468 | 1,972 |
| Cash from operations | 1,736 | 1,303 | 1,635 | 2,335 | 2,700 | 1,145 | 1,790 | 1,753 | 1,295 | 1,927 | 3,360 | 3,127 |
| Capital expenditures | -392 | -345 | -982 | -757 | -3,083 | -741 | -1,242 | -1,614 | -4,485 | -4,232 | -3,881 | -1,432 |
| Cash from investing | -1,413 | -169 | 2,715 | -697 | -3,257 | -1,550 | -1,546 | -1,609 | -4,567 | -4,552 | -3,756 | -2,359 |
| Payments for dividends | -223 | -328 | -284 | -289 | -391 | -448 | -394 | -441 | -575 | -620 | -622 | -604 |
| Repurchases of common stock | - | - | - | -0 | -107 | -599 | - | -0 | -0 | -75 | -315 | -185 |
| Proceeds from issuance of term debt, net | - | - | 2,000 | - | 1,500 | - | 4,000 | - | 3,779 | 6,900 | 2,000 | 3,000 |
| Repayments of term debt | -19 | - | -1,200 | -1,174 | -1,228 | -1,021 | -1,355 | -1,030 | -1,228 | -1,603 | -2,398 | -2,956 |
| Cash from financing | 290 | -422 | -994 | 1,152 | -928 | -1,177 | 2,175 | -2,056 | 1,510 | 2,705 | 442 | -954 |