Toray Industries Inc.

5.55
-1.35 (-19.57%)
At close: Apr 24, 2025, 8:00 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
21.9B 111.87B 120.31B 65.57B 94.05B 127.42B 136.61B 139.01B 137.81B
129.19B 126.38B 120.37B 115.82B 118.32B 113.31B 104.68B 97.55B 100.2B
n/a n/a n/a n/a n/a n/a n/a n/a n/a
-1.08B -4.36B -5.87B -7.47B -28.5B -11.83B -59.66B -15.43B -19.77B
67.29B -47.74B -15.12B 12.13B 429M -35.66B -20.96B -30.69B -6.89B
n/a n/a n/a n/a n/a n/a n/a n/a n/a
-32.7B -45.3B -87.28B 18.07B 12.97B -28.82B -91.15B -31.91B -34.98B
185.68B 145.21B 138.29B 211.59B 225.77B 176.24B 129.18B 173.96B 196.14B
-134.13B -102.22B -92.19B -122.48B -140.15B -169.63B -147.93B -143.89B -129.11B
-6.46B 3.63B -4.82B 1.46B -1.62B -114.56B 251M -762M -6.23B
-3.58B -2.04B -583M -2.13B -7.32B -4.13B -67.27B -4.62B -11.31B
23.22B 5.35B 37.91B 21.13B 8.37B 8.39B 13.42B 7.01B 5.76B
-53M -7.45B 2.52B 4.15B -1.65B 19.69B 14.84B 3.45B -19.86B
-121B -102.72B -57.17B -97.87B -142.36B -260.25B -186.69B -135.24B -154.41B
-53.35B -59.1B -66.71B -39.87B -33.42B 149.09B 98.02B 1.62B -20.96B
n/a n/a n/a n/a n/a n/a n/a n/a -66M
-28.83B -27.23B -20.02B -20.02B -25.61B -25.6B -22.4B -22.4B -19.2B
11.81B 28.95B -14.79B -9.51B -8.56B -4.6B -13.85B 2.76B -37.38B
-70.37B -57.38B -101.52B -69.4B -67.59B 118.89B 61.77B -18.02B -77.61B
11.89B -6.36B -6B 52.65B 10.6B 38.76B 2.91B 21.63B -2.71B
51.55B 43B 46.09B 89.11B 85.62B 6.61B -18.75B 30.06B 67.03B