Technology & Telecommunication Services » Semiconductors | Torex Semiconductor Ltd.

Torex Semiconductor Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,324
1,679
1,024
3,435
1,971
1,805
Depreciation, Depletion & Amortization
468
410
442
1,219
934
1,085
Other Funds
25
12
-
55
40
513
Funds from Operations
1,424
1,619
1,057
2,458
2,749
2,377
Changes in Working Capital
13
117
245
823
413
322
Net Operating Cash Flow
1,438
1,736
1,303
1,635
2,335
2,700
Capital Expenditures
266
586
431
1,076
917
Sale of Fixed Assets & Businesses
-
1
7
3,691
9
Purchase/Sale of Investments
24
783
141
82
252
Net Investing Cash Flow
190
1,413
169
2,715
697
Cash Dividends Paid - Total
34
223
328
284
289
Issuance/Reduction of Debt, Net
1,179
1,125
113
751
1,163
Net Financing Cash Flow
1,238
290
422
994
1,152
Net Change in Cash
157
923
377
2,859
2,566
Free Cash Flow
1,191
1,345
958
638
1,578
Other Sources
96
-
157
-
4
Change in Capital Stock
-
1,651
19
96
2,644
Exchange Rate Effect
147
309
334
496
224
Other Uses
43
44
44
31
45

About Torex Semiconductor

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Address
Syuwa Daini Shinkawa Building, 3/F
Tokyo Tokyo 104
Japan
Employees -
Website http://www.torex.co.jp
Updated 07/08/2019
Torex Semiconductor Ltd. engages in the manufacture and sale of various analog integrated circuits (IC). It operates through the following geographical segments: Japan, Asia, Europe, and North America. Its products include voltage detectors and regulators, load switch, charge pump ICs, battery charge IC, temperature sensors, hall IC (magnetic sensor), power mosfets, op amps, low noise amplifier, oscillator IC, and transient voltage suppressor (TVS).

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