Toray Industries Inc. (TRYIF)

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6.90

1.35 (24.32%)

At close: Apr 25, 2025, 8:00 PM

Toray Industries Cash Flow Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Net Income	34.81B	33.06B	59.67B	66.92B	79.75B	111.87B	108.82B	124.09B	136.6B	120.31B	143.19B	138.33B	93.52B	65.57B	29.37B	34.91B	70.6B	94.05B	105.6B	98.44B	92.97B	79.37B	99.62B	96.89B	92.65B	95.92B	100.18B	93.54B	95.82B	99.42B	90.83B	94.09B	93.64B	90.13B	84.66B	79.2B	82.49B
Depreciation & Amortization	130.73B	129.19B	127.63B	126.43B	126.19B	126.38B	126B	124.36B	121.97B	120.37B	119.5B	117.99B	117.16B	115.82B	119.34B	117B	118.12B	118.32B	85.24B	58.66B	28.65B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	13.95B	21.01B	2.57B	506M	-4.46B	-4.36B	30.86B	-8.86B	-28.34B	-11.33B	-24.47B	-36.63B	-54.35B	-28.63B	-39.94B	3.96B	22.02B	-5.15B	-15.08B	-3.85B	15.41B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	99.76B	84.97B	10.38B	-4.25B	-17.86B	-47.74B	-43.84B	-43.07B	-43.64B	-15.12B	-40.63B	-38.98B	4.37B	12.13B	50.45B	41.54B	8.73B	429M	-30.05B	-45.11B	-72.02B	-79.37B	-99.62B	-96.89B	-92.65B	-95.92B	-100.18B	-93.54B	-95.82B	-99.42B	-90.83B	-94.09B	-93.64B	-90.13B	-84.66B	-79.2B	-82.49B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-15.94B	-10.61B	33.03B	2.54B	-21.35B	-45.3B	-93.43B	-106.63B	-101.59B	-87.28B	-73.59B	-44.06B	-15.17B	18.07B	6.89B	24.2B	39.33B	12.97B	-16.47B	-6.15B	-1.13B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Cash Flow	198.42B	185.68B	230.72B	191.65B	166.73B	145.21B	97.55B	98.73B	113.34B	138.29B	148.47B	173.28B	199.87B	211.59B	206.05B	217.66B	236.78B	225.77B	144.32B	105.84B	48.47B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Capital Expenditures	-146.66B	-134.13B	-126.74B	-119.44B	-106.18B	-102.22B	-95.48B	-94.1B	-92.66B	-92.19B	-94.53B	-100.29B	-111.17B	-122.48B	-129.5B	-135.31B	-138.07B	-140.15B	-102.98B	-69.95B	-35.96B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	1.41B	-5.05B	-2.42B	-2.86B	-3.32B	3.63B	606M	-2.58B	-2.76B	-4.82B	-4.21B	-1.05B	-652M	1.46B	-751M	685M	-1.2B	-1.62B	219M	-1.37B	121M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-2.42B	-3.58B	-3.7B	-2.17B	-3.33B	-2.04B	-1.96B	-1.78B	-682M	-583M	-1.86B	-1.92B	-1.98B	-2.13B	-2.96B	-6.42B	-6.73B	-7.32B	-4.9B	-1.28B	-770M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	19.54B	23.22B	17.54B	13.43B	8.87B	5.35B	4.9B	5.25B	35.54B	37.91B	43.12B	52.06B	23.33B	21.13B	15.85B	10.7B	8.62B	8.37B	8.29B	2.19B	87M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	2.42B	-1.46B	-4.4B	-1.89B	-4.12B	-7.45B	-5.13B	-1.74B	-1.35B	2.52B	2.01B	2.33B	6.11B	5.61B	897M	-4M	-4.55B	-7.65B	-3.5B	-5.2B	-3.63B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-125.7B	-121B	-119.73B	-112.94B	-108.09B	-102.72B	-97.06B	-94.95B	-61.92B	-57.17B	-55.82B	-49.38B	-85.28B	-97.87B	-111.34B	-128.2B	-136.36B	-142.36B	-103.09B	-72.7B	-40.27B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Debt Repayment	-72.23B	-71.87B	-3.87B	-43.26B	-78.92B	-59.1B	-80.7B	-59.54B	-79.71B	-107.34B	-82.26B	-94.69B	-46.42B	7.02B	-23.68B	-3.61B	-42.35B	-77.55B	-45.06B	-45.06B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-28.87B	-28.83B	-28.83B	-28.83B	-28.84B	-27.23B	-27.21B	-25.61B	-25.38B	-20.02B	-20.01B	-14.43B	-14.78B	-20.02B	-20.02B	-25.61B	-25.59B	-25.61B	-25.56B	-12.8B	-12.1B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	38.91B	30.33B	-72.63B	-22.3B	15.5B	28.95B	103.09B	74.95B	38.82B	25.84B	-32.34B	-57.9B	-59.84B	-56.4B	8.87B	18.21B	22.5B	37.45B	33.45B	12.6B	14.18B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Financial Cash Flow	-62.2B	-70.37B	-105.33B	-94.39B	-92.27B	-57.38B	-4.83B	-10.21B	-66.27B	-101.52B	-134.61B	-167.02B	-121.04B	-69.4B	-34.83B	-12.89B	-47.32B	-67.59B	-39.05B	-45.26B	2.08B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Net Cash Flow	31.42B	11.89B	14.78B	-13.76B	-31.02B	-6.36B	12.45B	27.59B	13.6B	-6B	-26.96B	-32.69B	2.87B	52.65B	61.88B	75.83B	57.3B	16.25B	-210M	-11.84B	6.34B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Free Cash Flow	51.77B	51.55B	103.97B	72.2B	60.55B	43B	2.06B	4.64B	20.68B	46.09B	53.94B	72.99B	88.7B	89.11B	76.55B	82.35B	98.71B	85.62B	41.34B	35.89B	12.51B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a