JP Stock MarketDetailed Quotes

8077 TORQ

Watchlist
  • 231
  • -2-0.86%
20min DelayMarket Closed Dec 30 15:30 JST
6.47BMarket Cap6.79P/E (Static)

TORQ Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Oct 31, 2023
(FY)Oct 31, 2022
(FY)Oct 31, 2021
(FY)Oct 31, 2020
(FY)Oct 31, 2019
(FY)Oct 31, 2018
(FY)Oct 31, 2017
(FY)Oct 31, 2016
(FY)Oct 31, 2015
(FY)Oct 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
321.43%1.86B
-494.13%-841.93M
-121.29%-141.71M
-48.20%665.53M
700.51%1.28B
332.99%160.49M
-106.31%-68.88M
4,494.29%1.09B
-102.92%-24.86M
11,759.23%850.78M
Net profit before non-cash adjustment
71.89%1.25B
83.45%724.87M
358.63%395.13M
-122.72%-152.78M
-21.48%672.3M
6.04%856.23M
71.12%807.47M
-36.21%471.88M
3.72%739.71M
-24.63%713.14M
Total adjustment of non-cash items
-0.46%177.86M
394.51%178.67M
-125.00%-60.67M
358.26%242.69M
3.62%-93.97M
33.29%-97.5M
-650.11%-146.15M
128.46%26.57M
-426.97%-93.37M
145.57%28.56M
-Depreciation and amortization
33.90%539.38M
183.47%402.83M
13.31%142.11M
39.55%125.41M
-4.89%89.87M
2.36%94.49M
-4.49%92.31M
-2.70%96.64M
-8.82%99.33M
14.62%108.94M
-Reversal of impairment losses recognized in profit and loss
----
----
----
--147.7M
----
----
----
--63.97M
----
--62M
-Assets reserve and write-off
----
----
----
----
----
----
----
92.02%-1.71M
47.54%-21.44M
-312.94%-40.88M
-Disposal profit
-149.42%-197.44M
-103.46%-79.16M
-292.43%-38.91M
376.88%20.22M
---7.3M
----
-10.56%-5.13M
92.86%-4.64M
-1,178.17%-64.94M
106.30%6.02M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
316.31%42.02M
80.86%10.09M
--5.58M
-Other non-cash items
-13.16%-164.08M
11.51%-145M
-223.61%-163.87M
71.32%-50.64M
8.05%-176.54M
17.72%-191.99M
-37.48%-233.33M
-45.80%-169.72M
-2.92%-116.4M
-39.24%-113.11M
Changes in working capital
125.23%440.4M
-266.56%-1.75B
-182.72%-476.17M
-18.52%575.61M
218.09%706.44M
18.07%-598.23M
-222.93%-730.2M
188.50%594.01M
-715.31%-671.2M
112.45%109.08M
-Change in receivables
-60.99%-322.08M
75.11%-200.06M
-164.47%-803.77M
123.97%1.25B
289.70%556.69M
53.78%-293.46M
-295.11%-634.96M
46.71%325.44M
2,472.88%221.83M
101.21%8.62M
-Change in inventory
115.95%204.18M
-482.74%-1.28B
-304.96%-219.7M
-62.47%107.19M
162.99%285.61M
5.95%-453.41M
-220.64%-482.11M
154.47%399.61M
-2,887.28%-733.68M
94.48%-24.56M
-Change in payables
-152.63%-93.96M
-63.54%178.51M
163.39%489.55M
-439.61%-772.24M
-263.35%-143.11M
-81.65%87.61M
312.45%477.47M
-199.11%-224.75M
-247.21%-75.14M
-83.35%51.04M
-Provision for loans, leases and other losses
-90.92%-13.24M
-155.74%-6.94M
816.13%12.44M
-45.87%1.36M
-89.51%2.51M
501.41%23.92M
---5.96M
----
----
----
-Changes in other current assets
201.75%391.48M
-51,333.69%-384.77M
-97.45%751K
167.87%29.42M
138.81%10.98M
111.60%4.6M
-417.15%-39.63M
-18.89%12.5M
252.39%15.41M
54.40%-10.11M
-Changes in other current liabilities
627.85%274.01M
-216.50%-51.91M
220.59%44.56M
-491.42%-36.95M
-119.22%-6.25M
172.23%32.52M
-155.43%-45.02M
181.51%81.21M
-218.48%-99.63M
3,130.20%84.09M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-2.21%-58.2M
-27.22%-56.94M
-52.17%-44.76M
-24.01%-29.41M
-8.50%-23.72M
-0.10%-21.86M
2.08%-21.84M
9.58%-22.3M
1.13%-24.67M
-8.85%-24.95M
Interest received (cash flow from operating activities)
24.20%222.1M
-5.21%178.83M
26.31%188.66M
-14.78%149.36M
-0.69%175.26M
5.82%176.48M
12.07%166.78M
2.46%148.81M
4.98%145.23M
27.58%138.34M
Tax refund paid
-8.68%-162.91M
-386.00%-149.91M
83.25%-30.85M
-13.51%-184.11M
14.01%-162.2M
-750.50%-188.62M
114.52%29M
8.09%-199.7M
47.38%-217.27M
14.91%-412.88M
Other operating cash inflow (outflow)
0
0.00%-1K
-1K
0
0.00%-1K
0.00%-1K
0.00%-1K
0.00%-1K
-1K
0
Operating cash flow
314.41%1.87B
-2,936.15%-869.95M
-104.76%-28.65M
-52.80%601.37M
907.23%1.27B
20.41%126.5M
-89.69%105.05M
938.46%1.02B
-122.05%-121.57M
240.44%551.29M
Investing cash flow
Net PPE purchase and sale
96.16%-42.4M
57.43%-1.1B
-144.39%-2.59B
62.38%-1.06B
-4,455.19%-2.82B
-59.19%-61.92M
-114.10%-38.9M
84.95%275.79M
669.11%149.12M
24.52%-26.2M
Net intangibles purchase and sale
16.89%-48.49M
-128.62%-58.35M
18.43%-25.52M
38.77%-31.29M
-52.72%-51.1M
-102.00%-33.46M
-160.83%-16.57M
-544.77%-6.35M
94.15%-985K
50.66%-16.85M
Net business purchase and sale
--33.96M
--0
----
----
----
----
--92.19M
----
----
----
Net investment product transactions
98.22%-11.5M
-0.35%-646.58M
-484.05%-644.35M
155.43%167.78M
-17,884.79%-302.68M
95.56%-1.68M
91.30%-37.93M
-5,709.30%-435.99M
-419.77%-7.51M
-30.38%2.35M
Net changes in other investments
-93.57%7.29M
22.00%113.38M
148.67%92.93M
-299.20%-190.93M
228.21%95.85M
55.98%-74.76M
-16,983,600.00%-169.84M
0.00%-1K
-200.00%-1K
--1K
Investing cash flow
96.39%-61.15M
46.52%-1.7B
-184.18%-3.17B
63.76%-1.12B
-1,691.68%-3.08B
-0.46%-171.82M
-2.69%-171.03M
-218.44%-166.55M
445.49%140.63M
37.85%-40.7M
Financing cash flow
Net issuance payments of debt
-122.04%-486.76M
-34.03%2.21B
423.13%3.35B
-76.47%640M
837.93%2.72B
384.21%290M
-118.55%-102.04M
623.81%550M
-133.33%-105M
-126.61%-45M
Net common stock issuance
-575.00%-27K
---4K
--0
0.02%-149.98M
40.75%-150M
-59.87%-253.16M
28.02%-158.35M
-488,768.89%-219.99M
-50.00%-45K
-3.45%-30K
Cash dividends paid
0.02%-148.22M
0.33%-148.24M
1.79%-148.73M
3.30%-151.45M
-1.90%-156.62M
4.33%-153.71M
3.89%-160.67M
0.29%-167.18M
-0.25%-167.67M
-20.00%-167.26M
Cash dividends for minorities
----
----
----
----
----
----
----
----
22.09%-6.18M
-85.41%-7.93M
Net other fund-raising expenses
196.07%587K
75.21%-611K
97.90%-2.47M
-7,918.16%-117.47M
-0.07%-1.47M
-298.91%-1.46M
-112.34%-367K
--2.97M
----
50.00%-1K
Financing cash flow
-130.80%-634.42M
-35.57%2.06B
1,345.80%3.2B
-90.83%221.11M
2,138.27%2.41B
71.92%-118.33M
-354.18%-421.43M
159.45%165.8M
-26.64%-278.89M
-966.33%-220.22M
Net cash flow
Beginning cash position
-25.70%1.46B
0.57%1.97B
-13.03%1.96B
37.00%2.25B
-9.06%1.64B
-21.26%1.81B
71.71%2.29B
-15.78%1.34B
23.03%1.59B
-24.64%1.29B
Current changes in cash
331.32%1.17B
-25,373.40%-505.65M
99.32%-1.99M
-148.24%-293.06M
471.20%607.5M
66.42%-163.66M
-147.85%-487.41M
492.00%1.02B
-189.48%-259.83M
167.12%290.37M
Effect of exchange rate changes
--636K
--0
----
----
----
----
----
-214.31%-11.02M
48.60%9.64M
-42.25%6.49M
Cash adjustments other than cash changes
----
----
--13.13M
----
200.00%1K
---1K
----
-4,985,500.00%-49.85M
200.00%1K
-200.00%-1K
End cash Position
80.05%2.63B
-25.70%1.46B
0.57%1.97B
-13.03%1.96B
37.00%2.25B
-9.06%1.64B
-21.26%1.81B
71.71%2.29B
-15.78%1.34B
23.03%1.59B
Free cash flow
187.27%1.77B
23.25%-2.03B
-438.97%-2.65B
69.26%-491.26M
-5,343.19%-1.6B
-38.44%30.48M
-94.99%49.51M
764.68%987.76M
-129.27%-148.61M
210.04%507.74M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Oct 31, 2023(FY)Oct 31, 2022(FY)Oct 31, 2021(FY)Oct 31, 2020(FY)Oct 31, 2019(FY)Oct 31, 2018(FY)Oct 31, 2017(FY)Oct 31, 2016(FY)Oct 31, 2015(FY)Oct 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 321.43%1.86B-494.13%-841.93M-121.29%-141.71M-48.20%665.53M700.51%1.28B332.99%160.49M-106.31%-68.88M4,494.29%1.09B-102.92%-24.86M11,759.23%850.78M
Net profit before non-cash adjustment 71.89%1.25B83.45%724.87M358.63%395.13M-122.72%-152.78M-21.48%672.3M6.04%856.23M71.12%807.47M-36.21%471.88M3.72%739.71M-24.63%713.14M
Total adjustment of non-cash items -0.46%177.86M394.51%178.67M-125.00%-60.67M358.26%242.69M3.62%-93.97M33.29%-97.5M-650.11%-146.15M128.46%26.57M-426.97%-93.37M145.57%28.56M
-Depreciation and amortization 33.90%539.38M183.47%402.83M13.31%142.11M39.55%125.41M-4.89%89.87M2.36%94.49M-4.49%92.31M-2.70%96.64M-8.82%99.33M14.62%108.94M
-Reversal of impairment losses recognized in profit and loss --------------147.7M--------------63.97M------62M
-Assets reserve and write-off ----------------------------92.02%-1.71M47.54%-21.44M-312.94%-40.88M
-Disposal profit -149.42%-197.44M-103.46%-79.16M-292.43%-38.91M376.88%20.22M---7.3M-----10.56%-5.13M92.86%-4.64M-1,178.17%-64.94M106.30%6.02M
-Pension and employee benefit expenses ----------------------------316.31%42.02M80.86%10.09M--5.58M
-Other non-cash items -13.16%-164.08M11.51%-145M-223.61%-163.87M71.32%-50.64M8.05%-176.54M17.72%-191.99M-37.48%-233.33M-45.80%-169.72M-2.92%-116.4M-39.24%-113.11M
Changes in working capital 125.23%440.4M-266.56%-1.75B-182.72%-476.17M-18.52%575.61M218.09%706.44M18.07%-598.23M-222.93%-730.2M188.50%594.01M-715.31%-671.2M112.45%109.08M
-Change in receivables -60.99%-322.08M75.11%-200.06M-164.47%-803.77M123.97%1.25B289.70%556.69M53.78%-293.46M-295.11%-634.96M46.71%325.44M2,472.88%221.83M101.21%8.62M
-Change in inventory 115.95%204.18M-482.74%-1.28B-304.96%-219.7M-62.47%107.19M162.99%285.61M5.95%-453.41M-220.64%-482.11M154.47%399.61M-2,887.28%-733.68M94.48%-24.56M
-Change in payables -152.63%-93.96M-63.54%178.51M163.39%489.55M-439.61%-772.24M-263.35%-143.11M-81.65%87.61M312.45%477.47M-199.11%-224.75M-247.21%-75.14M-83.35%51.04M
-Provision for loans, leases and other losses -90.92%-13.24M-155.74%-6.94M816.13%12.44M-45.87%1.36M-89.51%2.51M501.41%23.92M---5.96M------------
-Changes in other current assets 201.75%391.48M-51,333.69%-384.77M-97.45%751K167.87%29.42M138.81%10.98M111.60%4.6M-417.15%-39.63M-18.89%12.5M252.39%15.41M54.40%-10.11M
-Changes in other current liabilities 627.85%274.01M-216.50%-51.91M220.59%44.56M-491.42%-36.95M-119.22%-6.25M172.23%32.52M-155.43%-45.02M181.51%81.21M-218.48%-99.63M3,130.20%84.09M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -2.21%-58.2M-27.22%-56.94M-52.17%-44.76M-24.01%-29.41M-8.50%-23.72M-0.10%-21.86M2.08%-21.84M9.58%-22.3M1.13%-24.67M-8.85%-24.95M
Interest received (cash flow from operating activities) 24.20%222.1M-5.21%178.83M26.31%188.66M-14.78%149.36M-0.69%175.26M5.82%176.48M12.07%166.78M2.46%148.81M4.98%145.23M27.58%138.34M
Tax refund paid -8.68%-162.91M-386.00%-149.91M83.25%-30.85M-13.51%-184.11M14.01%-162.2M-750.50%-188.62M114.52%29M8.09%-199.7M47.38%-217.27M14.91%-412.88M
Other operating cash inflow (outflow) 00.00%-1K-1K00.00%-1K0.00%-1K0.00%-1K0.00%-1K-1K0
Operating cash flow 314.41%1.87B-2,936.15%-869.95M-104.76%-28.65M-52.80%601.37M907.23%1.27B20.41%126.5M-89.69%105.05M938.46%1.02B-122.05%-121.57M240.44%551.29M
Investing cash flow
Net PPE purchase and sale 96.16%-42.4M57.43%-1.1B-144.39%-2.59B62.38%-1.06B-4,455.19%-2.82B-59.19%-61.92M-114.10%-38.9M84.95%275.79M669.11%149.12M24.52%-26.2M
Net intangibles purchase and sale 16.89%-48.49M-128.62%-58.35M18.43%-25.52M38.77%-31.29M-52.72%-51.1M-102.00%-33.46M-160.83%-16.57M-544.77%-6.35M94.15%-985K50.66%-16.85M
Net business purchase and sale --33.96M--0------------------92.19M------------
Net investment product transactions 98.22%-11.5M-0.35%-646.58M-484.05%-644.35M155.43%167.78M-17,884.79%-302.68M95.56%-1.68M91.30%-37.93M-5,709.30%-435.99M-419.77%-7.51M-30.38%2.35M
Net changes in other investments -93.57%7.29M22.00%113.38M148.67%92.93M-299.20%-190.93M228.21%95.85M55.98%-74.76M-16,983,600.00%-169.84M0.00%-1K-200.00%-1K--1K
Investing cash flow 96.39%-61.15M46.52%-1.7B-184.18%-3.17B63.76%-1.12B-1,691.68%-3.08B-0.46%-171.82M-2.69%-171.03M-218.44%-166.55M445.49%140.63M37.85%-40.7M
Financing cash flow
Net issuance payments of debt -122.04%-486.76M-34.03%2.21B423.13%3.35B-76.47%640M837.93%2.72B384.21%290M-118.55%-102.04M623.81%550M-133.33%-105M-126.61%-45M
Net common stock issuance -575.00%-27K---4K--00.02%-149.98M40.75%-150M-59.87%-253.16M28.02%-158.35M-488,768.89%-219.99M-50.00%-45K-3.45%-30K
Cash dividends paid 0.02%-148.22M0.33%-148.24M1.79%-148.73M3.30%-151.45M-1.90%-156.62M4.33%-153.71M3.89%-160.67M0.29%-167.18M-0.25%-167.67M-20.00%-167.26M
Cash dividends for minorities --------------------------------22.09%-6.18M-85.41%-7.93M
Net other fund-raising expenses 196.07%587K75.21%-611K97.90%-2.47M-7,918.16%-117.47M-0.07%-1.47M-298.91%-1.46M-112.34%-367K--2.97M----50.00%-1K
Financing cash flow -130.80%-634.42M-35.57%2.06B1,345.80%3.2B-90.83%221.11M2,138.27%2.41B71.92%-118.33M-354.18%-421.43M159.45%165.8M-26.64%-278.89M-966.33%-220.22M
Net cash flow
Beginning cash position -25.70%1.46B0.57%1.97B-13.03%1.96B37.00%2.25B-9.06%1.64B-21.26%1.81B71.71%2.29B-15.78%1.34B23.03%1.59B-24.64%1.29B
Current changes in cash 331.32%1.17B-25,373.40%-505.65M99.32%-1.99M-148.24%-293.06M471.20%607.5M66.42%-163.66M-147.85%-487.41M492.00%1.02B-189.48%-259.83M167.12%290.37M
Effect of exchange rate changes --636K--0---------------------214.31%-11.02M48.60%9.64M-42.25%6.49M
Cash adjustments other than cash changes ----------13.13M----200.00%1K---1K-----4,985,500.00%-49.85M200.00%1K-200.00%-1K
End cash Position 80.05%2.63B-25.70%1.46B0.57%1.97B-13.03%1.96B37.00%2.25B-9.06%1.64B-21.26%1.81B71.71%2.29B-15.78%1.34B23.03%1.59B
Free cash flow 187.27%1.77B23.25%-2.03B-438.97%-2.65B69.26%-491.26M-5,343.19%-1.6B-38.44%30.48M-94.99%49.51M764.68%987.76M-129.27%-148.61M210.04%507.74M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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