- JP-listed companies
- TORQ Inc.
- Cash flow
TORQ Inc.JP:8077
Market cap
¥6.6B
P/E ratio
9.7x
| 2014/10 | 2015/10 | 2016/10 | 2017/10 | 2018/10 | 2019/10 | 2020/10 | 2021/10 | 2022/10 | 2023/10 | 2024/10 | 2025/10 | |
| Depreciation & amortization | 109 | 99 | 97 | 92 | 94 | 90 | 125 | 142 | 403 | 539 | 480 | 425 |
| Cash from operations | 551 | -122 | 1,019 | 105 | 126 | 1,274 | 601 | -29 | -870 | 1,865 | -20 | 2,061 |
| Capital expenditures | -27 | -26 | -25 | -39 | -63 | -2,821 | -1,061 | -2,594 | -1,104 | -43 | -14 | -2 |
| Cash from investing | -41 | 141 | -167 | -171 | -172 | -3,079 | -1,116 | -3,170 | -1,695 | -61 | 78 | -191 |
| Payments for dividends | -167 | -168 | -167 | -161 | -154 | -157 | -151 | -149 | -148 | -148 | -149 | -137 |
| Repurchases of common stock | -0 | -0 | -220 | -158 | -253 | -150 | -150 | - | -0 | -0 | -374 | -158 |
| Proceeds from issuance of term debt, net | - | - | 200 | - | 1,100 | - | - | 5,598 | 1,852 | 1,100 | - | - |
| Repayments of term debt | - | - | - | -62 | -200 | - | - | -200 | -243 | -1,587 | -487 | -637 |
| Cash from financing | -220 | -279 | 166 | -421 | -118 | 2,412 | 221 | 3,197 | 2,060 | -634 | -509 | -782 |
| Free cash flow | ||||||||||||
| FCF margin (%) |