Toray Industries Inc
TSE:3402

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Toray Industries Inc
TSE:3402
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Price: 991.6 JPY -0.66% Market Closed
Market Cap: 1.6T JPY
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Cash Flow Statement

Cash Flow Statement
Toray Industries Inc

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Cash Flow Statement
Currency: JPY
Sep-2010 Dec-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
46 145
78 584
98 560
109 384
101 091
69 966
77 828
90 345
97 760
108 349
114 469
132 741
137 808
139 957
139 012
136 992
136 612
137 770
127 419
163 853
126 906
161 022
123 304
99 859
58 297
58 627
65 566
93 515
138 332
143 188
120 315
136 601
124 086
108 823
111 870
79 753
75 873
79 157
59 567
76 263
88 347
Depreciation & Amortization
16 703
(3 412)
14 494
68 795
67 364
67 502
70 711
77 311
82 279
85 591
89 066
96 465
100 205
96 660
97 553
100 481
104 680
108 540
113 310
130 360
109 606
138 008
114 725
114 523
115 229
115 746
115 819
117 161
117 992
119 501
120 369
121 975
124 355
125 996
126 375
126 185
126 432
127 629
129 194
130 728
130 597
Other Non-Cash Items
(4 307)
(28 224)
(23 333)
4 611
37
3 405
3 709
1 940
5 376
(2 477)
2 952
7 571
9 291
7 516
(3 233)
(3 567)
(1 875)
(2 243)
216
(2 974)
356
(3 320)
(987)
277
24 830
25 414
18 319
14 656
(15 945)
(18 057)
7 442
(17 302)
(15 435)
(10 734)
(23 227)
3 549
6 932
5 978
30 802
31 063
36 947
Cash Taxes Paid
(1 033)
(154)
1 558
18 107
21 647
18 234
20 937
20 147
23 161
28 680
29 492
25 967
27 555
32 018
28 312
31 433
34 340
35 877
42 572
52 192
38 336
49 033
29 609
28 979
27 182
26 348
26 473
27 907
30 870
33 129
37 676
43 448
42 182
45 171
42 320
37 293
32 138
28 455
29 805
30 941
35 411
Cash Interest Paid
503
(2 599)
(1 321)
5 790
5 896
5 996
5 565
5 320
4 962
5 377
6 277
6 134
5 212
4 599
4 572
4 977
5 052
5 583
7 098
8 729
6 048
7 718
5 970
5 740
6 991
6 484
5 738
5 297
5 163
5 181
4 963
5 319
6 579
7 947
10 728
12 647
14 217
15 711
16 748
17 867
18 039
Change in Working Capital
(27 337)
(38 225)
(8 524)
(59 273)
(63 155)
(47 577)
(51 300)
(59 169)
(23 960)
(48 643)
(65 205)
2 965
(10 136)
(31 217)
(57 598)
(86 997)
(109 671)
(102 682)
(60 499)
(73 924)
(10 390)
(38 875)
1 220
34 618
23 669
18 758
11 887
(25 463)
(67 096)
(96 161)
(109 840)
(127 932)
(134 271)
(126 540)
(69 805)
(42 755)
(17 587)
17 953
(33 883)
(39 632)
(20 258)
Cash from Operating Activities
31 204
N/A
8 723
-72%
81 197
+831%
123 517
+52%
105 337
-15%
93 296
-11%
100 948
+8%
110 427
+9%
161 455
+46%
142 820
-12%
141 282
-1%
239 742
+70%
237 168
-1%
212 916
-10%
175 734
-17%
146 909
-16%
129 746
-12%
141 385
+9%
180 446
+28%
228 914
+27%
233 106
+2%
263 463
+13%
238 262
-10%
249 277
+5%
222 025
-11%
218 545
-2%
211 591
-3%
199 869
-6%
173 283
-13%
148 471
-14%
138 286
-7%
113 342
-18%
98 735
-13%
97 545
-1%
145 213
+49%
166 732
+15%
191 650
+15%
230 717
+20%
185 680
-20%
198 422
+7%
235 633
+19%
Investing Cash Flow
Capital Expenditures
(9 857)
13 777
(6 245)
(64 813)
(90 284)
(104 867)
(105 093)
(104 495)
(112 905)
(126 237)
(126 889)
(114 585)
(129 114)
(141 667)
(143 894)
(156 428)
(147 925)
(153 048)
(169 630)
(205 587)
(160 256)
(192 870)
(140 738)
(138 661)
(135 481)
(130 092)
(122 483)
(111 169)
(100 290)
(94 529)
(92 195)
(92 663)
(94 097)
(95 482)
(102 216)
(106 180)
(119 445)
(126 744)
(134 130)
(146 656)
(152 219)
Other Items
4 872
3 086
3 361
(899)
(13 718)
(12 537)
(2 432)
(8 498)
(101 921)
(105 635)
(13 773)
(22 133)
(25 300)
(10 572)
8 652
(42 782)
(38 760)
(90 618)
(90 617)
(94 931)
12 359
14 985
(2 137)
1 789
7 179
18 245
24 611
25 884
50 912
38 705
35 027
30 747
(858)
(1 577)
(508)
(1 915)
6 500
7 009
13 133
20 955
38 366
Cash from Investing Activities
(4 985)
N/A
16 863
N/A
(2 884)
N/A
(65 712)
-2 179%
(104 002)
-58%
(117 404)
-13%
(107 525)
+8%
(112 993)
-5%
(214 826)
-90%
(231 872)
-8%
(140 662)
+39%
(136 718)
+3%
(154 414)
-13%
(152 239)
+1%
(135 242)
+11%
(199 210)
-47%
(186 685)
+6%
(243 666)
-31%
(260 247)
-7%
(300 518)
-15%
(147 897)
+51%
(177 885)
-20%
(142 875)
+20%
(136 872)
+4%
(128 302)
+6%
(111 847)
+13%
(97 872)
+12%
(85 285)
+13%
(49 378)
+42%
(55 824)
-13%
(57 168)
-2%
(61 916)
-8%
(94 955)
-53%
(97 059)
-2%
(102 724)
-6%
(108 095)
-5%
(112 945)
-4%
(119 735)
-6%
(120 997)
-1%
(125 701)
-4%
(113 853)
+9%
Financing Cash Flow
Net Issuance of Common Stock
101 265
101 265
101 265
0
0
0
0
0
0
(20 007)
0
(72)
(66)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(113 515)
(104 526)
(141 784)
(9 321)
(6 556)
17 969
41 971
30 550
60 157
124 474
28 877
(54 357)
(20 967)
(21 999)
10 237
77 951
98 019
176 904
150 584
166 403
(41 216)
(19 543)
(44 586)
(28 024)
10 822
(18 545)
(46 758)
(100 277)
(148 585)
(110 906)
(78 344)
(37 584)
19 650
26 703
(25 807)
(58 704)
(60 287)
(71 140)
(64 958)
(55 702)
(107 185)
Cash Paid for Dividends
(898)
(593)
(667)
(12 233)
(16 291)
(16 286)
(16 277)
(16 285)
(16 296)
(16 315)
(16 165)
(17 600)
(19 200)
(20 798)
(22 396)
(22 397)
(22 400)
(24 002)
(25 602)
(37 699)
(25 607)
(38 365)
(25 612)
(25 588)
(25 609)
(20 021)
(20 018)
(14 783)
(14 434)
(20 011)
(20 021)
(25 375)
(25 614)
(27 214)
(27 225)
(28 840)
(28 828)
(28 830)
(28 828)
(28 869)
(28 823)
Other
40
(174)
(579)
(427)
(798)
384
473
(1 888)
(2 386)
(2 296)
(2 652)
(38 777)
(37 372)
(2 003)
(5 859)
(7 447)
(13 846)
(14 332)
(6 091)
(7 730)
(4 290)
(5 115)
(3 597)
95
(2 425)
(2 461)
(2 627)
(5 980)
(4 003)
(3 691)
(3 153)
(3 311)
(4 241)
(4 314)
(4 346)
(4 725)
(5 276)
(5 364)
23 416
22 374
22 822
Cash from Financing Activities
(13 108)
N/A
(4 028)
+69%
(41 765)
-937%
(21 981)
+47%
(23 645)
-8%
2 067
N/A
26 167
+1 166%
12 377
-53%
41 475
+235%
85 856
+107%
(9 998)
N/A
(110 806)
-1 008%
(77 605)
+30%
(44 845)
+42%
(18 018)
+60%
48 107
N/A
61 773
+28%
138 570
+124%
118 891
-14%
120 974
+2%
(71 113)
N/A
(63 023)
+11%
(73 795)
-17%
(53 517)
+27%
(17 212)
+68%
(41 027)
-138%
(69 403)
-69%
(121 040)
-74%
(167 022)
-38%
(134 608)
+19%
(101 518)
+25%
(66 270)
+35%
(10 205)
+85%
(4 825)
+53%
(57 378)
-1 089%
(92 269)
-61%
(94 391)
-2%
(105 334)
-12%
(70 370)
+33%
(62 197)
+12%
(113 186)
-82%
Change in Cash
Effect of Foreign Exchange Rates
(2 767)
(3 588)
(4 827)
(2 655)
(1 658)
(2 046)
6 811
13 796
17 343
8 889
8 730
7 884
(7 860)
(13 747)
(847)
8 428
(1 924)
(162)
(327)
(4 266)
(8 213)
(5 112)
(5 324)
(1 564)
(721)
(3 774)
8 335
9 326
10 425
15 001
14 401
28 439
34 011
16 788
8 529
2 610
1 927
9 133
17 579
20 900
(486)
Net Change in Cash
10 344
N/A
17 970
+74%
31 721
+77%
33 169
+5%
(23 968)
N/A
(24 087)
0%
26 401
N/A
23 607
-11%
5 447
-77%
5 693
+5%
(648)
N/A
102
N/A
(2 711)
N/A
2 085
N/A
21 627
+937%
4 234
-80%
2 910
-31%
36 127
+1 141%
38 763
+7%
45 104
+16%
5 883
-87%
17 443
+196%
16 268
-7%
57 324
+252%
75 790
+32%
61 897
-18%
52 651
-15%
2 870
-95%
(32 692)
N/A
(26 960)
+18%
(5 999)
+78%
13 595
N/A
27 586
+103%
12 449
-55%
(6 360)
N/A
(31 022)
-388%
(13 759)
+56%
14 781
N/A
11 892
-20%
31 424
+164%
8 108
-74%
Free Cash Flow
Free Cash Flow
21 347
N/A
22 500
+5%
74 952
+233%
58 704
-22%
15 053
-74%
(11 571)
N/A
(4 145)
+64%
5 932
N/A
48 550
+718%
16 583
-66%
14 393
-13%
125 157
+770%
108 054
-14%
71 249
-34%
31 840
-55%
(9 519)
N/A
(18 179)
-91%
(11 663)
+36%
10 816
N/A
23 327
+116%
72 850
+212%
70 593
-3%
97 524
+38%
110 616
+13%
86 544
-22%
88 453
+2%
89 108
+1%
88 700
0%
72 993
-18%
53 942
-26%
46 091
-15%
20 679
-55%
4 638
-78%
2 063
-56%
42 997
+1 984%
60 552
+41%
72 205
+19%
103 973
+44%
51 550
-50%
51 766
+0%
83 414
+61%

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