Toray Industries Inc. (TRYIY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Toray Industries Inc.

    OTC: TRYIY · Real-Time Price · USD
    13.36
    0.27 (2.06%)
    At close: Sep 05, 2025, 3:50 PM
    13.42
    0.45%
    Pre-market: Sep 05, 2025, 10:16 AM EDT

    Toray Industries Cash Flow Statement

    Financials in JPY. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Net Income
    		 114.29B 21.9B 111.87B 65.57B 94.05B
    Depreciation & Amortization
    		 129.09B 129.19B 126.38B 115.82B 118.32B
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a
    Other Working Capital
    		 -33.54B -1.08B -4.36B -23.17B 16.02B
    Other Non-Cash Items
    		 -7.88B 67.29B -47.74B 12.13B 429M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a
    Change in Working Capital
    		 19.53B -32.7B -45.3B 18.07B 12.97B
    Operating Cash Flow
    		 255.03B 185.68B 145.21B 211.59B 225.77B
    Capital Expenditures
    		 -179.25B -134.13B -102.22B -122.48B -140.15B
    Cash Acquisitions
    		 -225M -6.46B 3.63B 1.46B -1.62B
    Purchase of Investments
    		 -2.45B -3.58B -2.04B -2.13B -7.32B
    Sales Maturities Of Investments
    		 113.75B 23.22B 5.35B 21.13B 8.37B
    Other Investing Acitivies
    		 4.97B -53M -7.45B 4.15B -1.65B
    Investing Cash Flow
    		 -63.2B -121B -102.72B -97.87B -142.36B
    Debt Repayment
    		 -99.95B -53.35B -59.1B -66.71B -39.87B
    Common Stock Repurchased
    		 -38.37B n/a n/a n/a n/a
    Dividend Paid
    		 -28.83B -28.83B -27.23B -20.02B -20.02B
    Other Financial Acitivies
    		 -21.37B 11.81B 28.95B -14.79B -9.51B
    Financial Cash Flow
    		 -188.52B -70.37B -57.38B -69.4B -67.59B
    Net Cash Flow
    		 1.41B 11.89B -6.36B 52.65B 10.6B
    Free Cash Flow
    		 75.78B 51.55B 43B 89.11B 85.62B

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