3402 — Toray Industries Cashflow Statement

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Basic MaterialsBalancedLarge CapNeutral

Annual cashflow statement for Toray Industries, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	120,315	111,870	59,567	114,288	107,599
Depreciation
Non-Cash Items	7,442	-23,227	30,802	19,372	20,750
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-109,840	-69,805	-33,883	-7,722	-48,201
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	138,286	145,213	185,680	255,033	211,763
Capital Expenditures	-92,195	-102,216	-134,130	-179,248	-146,501
Purchase of Fixed Assets
Other Investing Cash Flow Items	35,027	-508	13,133	116,050	79,566
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-57,168	-102,724	-120,997	-63,198	-66,935
Financing Cash Flow Items	-3,153	-4,346	23,416	-8,912	1,130
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-101,518	-57,378	-70,370	-188,520	-128,996
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-5,999	-6,360	11,892	1,408	28,000