Toray Industries Inc. (TRYIY)

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12.91

0.17 (1.35%)

At close: Apr 22, 2025, 3:52 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	26.86B	-23.76B	16.79B	27.75B	25.11B	2.85B	24.04B	27.75B	57.22B	-192M	39.3B	40.27B	40.94B	22.68B	34.45B	-4.55B	12.99B	-13.52B	39.99B	31.14B	36.43B	-1.96B	32.83B	25.67B	22.83B	18.29B	30.1B	21.43B	26.1B	22.55B	23.46B	23.71B	29.69B	13.96B	26.72B	23.26B	26.18B
Depreciation & Amortization	32.74B	32.37B	33.27B	32.1B	31.2B	30.81B	32.07B	32.1B	31.39B	30.43B	30.43B	29.72B	29.79B	29.56B	28.92B	28.89B	28.45B	33.09B	26.58B	30.01B	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	-7.32B	17.6B	-1.17B	10.82B	-252M	-847M	-3.23B	-131M	-153M	34.38B	-42.96B	-19.61B	16.86B	21.24B	-55.12B	-37.33B	42.58B	9.93B	-11.22B	-19.27B	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	1.2B	90.34B	3.34B	-8.73B	-13.59B	15.75B	-11.29B	-8.73B	-43.47B	19.64B	-10.52B	-9.3B	-14.95B	-5.87B	-8.86B	34.05B	-7.18B	32.44B	-17.77B	1.24B	-15.48B	1.96B	-32.83B	-25.67B	-22.83B	-18.29B	-30.1B	-21.43B	-26.1B	-22.55B	-23.46B	-23.71B	-29.69B	-13.96B	-26.72B	-23.26B	-26.18B
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	-3.72B	31.42B	-13.46B	-54.08B	1.61B	75.06B	-43.94B	-54.08B	-22.34B	26.93B	-57.15B	-49.04B	-8.02B	40.62B	-27.63B	-20.15B	25.23B	29.43B	-10.31B	-5.02B	-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	57.08B	79.44B	39.94B	-2.95B	44.34B	124.47B	875M	-2.95B	22.82B	76.8B	2.06B	11.66B	47.76B	86.99B	26.88B	38.24B	59.48B	81.45B	38.48B	57.37B	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	-39.52B	-41.94B	-30.15B	-21.78B	-27B	-34.55B	-22.85B	-21.78B	-23.03B	-27.82B	-21.46B	-20.35B	-22.57B	-30.15B	-27.23B	-31.23B	-33.88B	-37.17B	-33.03B	-33.99B	-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	n/a	146M	612M	181M	-6.46B	2.77B	177M	181M	496M	-248M	-3.01B	4M	-1.57B	367M	152M	398M	542M	-1.84B	1.59B	-1.49B	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	-278M	-263M	-1.8B	-1.23B	-1.44B	-387M	-274M	-1.23B	-143M	-305M	-103M	-131M	-44M	-1.58B	-162M	-200M	-186M	-2.41B	-3.63B	-508M	-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	n/a	6.28B	6.08B	2.62B	3.68B	595M	1.97B	2.62B	163M	144M	2.32B	32.92B	2.53B	5.36B	11.26B	4.19B	330M	78M	6.1B	2.1B	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	3.3B	1.69B	-3.62B	-1.18B	-584M	-1.25B	-1.11B	-1.18B	-3.91B	1.07B	2.28B	-794M	-35M	563M	2.6B	2.98B	-532M	-4.15B	1.7B	-1.57B	-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	-36.5B	-34.08B	-28.87B	-21.39B	-31.8B	-32.82B	-22.08B	-21.39B	-26.43B	-27.15B	-19.98B	11.65B	-21.68B	-25.81B	-13.53B	-24.26B	-34.27B	-39.27B	-30.39B	-32.42B	-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	-10.8B	-73.28B	10.59B	1.25B	-10.44B	-5.28B	-28.8B	-34.41B	9.39B	-26.88B	-7.64B	-54.58B	-18.24B	-1.8B	-20.07B	-6.31B	35.2B	-32.5B	n/a	-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	-13.85B	-69M	-14.35B	-603M	-13.81B	-71M	-14.35B	-615M	-12.19B	-60M	-12.75B	-376M	-6.84B	-50M	-7.17B	-725M	-12.07B	-53M	-12.76B	-704M	-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	3.9B	25.72B	14.89B	-5.6B	-4.68B	-77.24B	65.22B	32.2B	8.78B	-3.09B	37.08B	-3.94B	-4.2B	-61.27B	11.51B	-5.88B	-769M	-16.44B	20.85B	-1.58B	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	-20.75B	-47.62B	11.13B	-2.83B	-28.92B	-82.59B	22.07B	-2.83B	5.97B	-30.04B	16.69B	-58.9B	-29.28B	-63.13B	-15.72B	-12.91B	22.36B	-28.55B	6.21B	-47.34B	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	12.08B	6.5B	16.8B	-21.22B	-7.45B	9.38B	-11.74B	-21.22B	17.21B	28.19B	3.4B	-35.21B	-2.38B	7.23B	-2.33B	355M	47.4B	16.46B	11.63B	-18.18B	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	17.55B	37.5B	9.79B	-24.73B	17.34B	89.92B	-21.97B	-24.73B	-217M	48.99B	-19.4B	-8.69B	25.2B	56.84B	-348M	7.01B	25.6B	44.28B	5.45B	23.38B	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