Toray Industries Inc. (TRYIY)

PNK: TRYIY · Real-Time Price · USD

12.65

0.17 (1.36%)

At close: May 02, 2025, 12:03 PM

Toray Industries Cash Flow Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Net Income	21.9B	111.87B	65.57B	94.05B	127.42B	127.42B	136.61B	139.01B	137.81B
Depreciation & Amortization	129.19B	126.38B	115.82B	118.32B	113.31B	113.31B	104.68B	97.55B	100.2B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-1.08B	-4.36B	-23.17B	16.02B	-80.61B	-11.83B	-59.66B	-15.43B	-19.77B
Other Non-Cash Items	67.29B	-47.74B	12.13B	429M	-35.66B	-35.66B	-20.96B	-30.69B	-6.89B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-32.7B	-45.3B	18.07B	12.97B	-28.82B	-28.82B	-91.15B	-31.91B	-34.98B
Operating Cash Flow	185.68B	145.21B	211.59B	225.77B	176.24B	176.24B	129.18B	173.96B	196.14B
Capital Expenditures	-134.13B	-102.22B	-122.48B	-140.15B	-169.63B	-169.63B	-147.93B	-143.89B	-129.11B
Cash Acquisitions	-6.46B	3.63B	1.46B	-1.62B	-114.56B	-114.56B	251M	-762M	-6.23B
Purchase of Investments	-3.58B	-2.04B	-2.13B	-7.32B	-4.13B	-4.13B	-67.27B	-4.62B	-11.31B
Sales Maturities Of Investments	23.22B	5.35B	21.13B	8.37B	8.39B	8.39B	13.42B	7.01B	5.76B
Other Investing Acitivies	-53M	-7.45B	4.15B	-1.65B	19.69B	19.69B	14.84B	3.45B	-19.86B
Investing Cash Flow	-121B	-102.72B	-97.87B	-142.36B	-260.25B	-260.25B	-186.69B	-135.24B	-154.41B
Debt Repayment	-53.35B	-59.1B	-66.71B	-39.87B	-33.42B	149.09B	98.02B	1.62B	-20.96B
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-66M
Dividend Paid	-28.83B	-27.23B	-20.02B	-20.02B	-25.61B	-25.6B	-22.4B	-22.4B	-19.2B
Other Financial Acitivies	11.81B	28.95B	-14.79B	-9.51B	-14.76B	-4.6B	-13.85B	2.76B	-37.38B
Financial Cash Flow	-70.37B	-57.38B	-69.4B	-67.59B	118.89B	118.89B	61.77B	-18.02B	-77.61B
Net Cash Flow	11.89B	-6.36B	52.65B	10.6B	38.76B	38.76B	2.91B	21.63B	-2.71B
Free Cash Flow	51.55B	43B	89.11B	85.62B	6.61B	6.61B	-18.75B	30.06B	67.03B