Toray Industries Inc
TSE:3402
Toray Industries Inc
TSE:3402
Price:
1 046
JPY
-1.92%
Market Closed
Market Cap:
1.7T
JPY
Cash Flow Statement
Cash Flow Statement
Toray Industries Inc
Toray Industries Inc
Currency: JPY
Millions
TTM
| 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 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
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
|
90 912
|
|
| Depreciation & Amortization |
(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
|
129 942
|
|
| Other Non-Cash Items |
(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
|
34 745
|
|
| Cash Taxes Paid |
(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
|
36 474
|
|
| Cash Interest Paid |
(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
|
17 921
|
|
| Change in Working Capital |
(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)
|
(28 952)
|
|
| Cash from Operating Activities |
8 723
N/A
|
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%
|
226 647
-4%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
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)
|
(173 885)
|
|
| Other Items |
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
|
80 879
|
|
| Cash from Investing Activities |
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%
|
(93 006)
+18%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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
|
(15 256)
|
|
| Net Issuance of Debt |
(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)
|
(118 802)
|
|
| Cash Paid for Dividends |
(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)
|
(28 837)
|
|
| Other |
(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
|
22 778
|
|
| Cash from Financing Activities |
(4 028)
N/A
|
(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%
|
(140 117)
-24%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(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)
|
16 459
|
|
| Net Change in Cash |
17 970
N/A
|
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%
|
9 983
+23%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
22 500
N/A
|
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%
|
52 762
-37%
|
|
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