TipRanks
Go Ultimate55% OFF

Torex Semiconductor Ltd. (6616) Cash flow

Torex Semiconductor Ltd. Cash Flow

JP:6616's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, JP:6616's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ 3.13B$ 3.36B$ 1.93B$ 1.29B$ 1.75B
$ -2.36B$ -3.76B$ -4.55B$ -4.57B$ -1.61B
$ -953.56M$ 442.36M$ 2.71B$ 1.51B$ -2.06B
$ 9.63B$ 9.23B$ 9.14B$ 8.52B$ 10.16B
$ 1.69B$ -521.13M$ -2.31B$ -3.19B$ 139.43M

Currency in JPY

Torex Semiconductor Ltd. Cash Flow

-6B-4B-2B02B4B201720182019202020212022202320242025OperatingInvestingFinancing