Toray Industries, Inc. (TRYIY)
OTCMKTS
· Delayed Price · Currency is USD
12.54
-0.14 (-1.10%)
Dec 24, 2024, 3:00 PM EST
Toray Industries Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 88,347 | 59,567 | 111,870 | 120,315 | 65,566 | 94,046 | Upgrade
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| Depreciation & Amortization | 130,597 | 129,194 | 126,375 | 120,369 | 115,819 | 118,324 | Upgrade
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| Loss (Gain) From Sale of Assets | 37,111 | 36,784 | 5,996 | 27,444 | 28,867 | 10,732 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -25,066 | - | - | -2,230 | Upgrade
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| Loss (Gain) on Equity Investments | -4,951 | -8,850 | -7,398 | -19,342 | -12,812 | 10,805 | Upgrade
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| Other Operating Activities | -23,993 | -19,423 | -29,064 | -24,237 | -13,740 | -18,843 | Upgrade
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| Change in Accounts Receivable | 13,097 | -51,380 | 3,405 | -33,871 | -13,916 | 37,191 | Upgrade
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| Change in Inventory | -4,336 | 22,860 | -33,608 | -75,947 | 46,702 | 18,116 | Upgrade
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| Change in Accounts Payable | -5,661 | -3,104 | -10,735 | 28,408 | -7,247 | -23,582 | Upgrade
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| Change in Other Net Operating Assets | 5,422 | 20,032 | 3,438 | -4,853 | 2,352 | -18,792 | Upgrade
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| Operating Cash Flow | 235,633 | 185,680 | 145,213 | 138,286 | 211,591 | 225,767 | Upgrade
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| Operating Cash Flow Growth | 22.95% | 27.87% | 5.01% | -34.64% | -6.28% | 28.10% | Upgrade
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| Capital Expenditures | -152,219 | -134,130 | -102,216 | -92,195 | -122,483 | -135,769 | Upgrade
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| Sale of Property, Plant & Equipment | 4,471 | 2,400 | 3,628 | 3,284 | 1,459 | 6,018 | Upgrade
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| Cash Acquisitions | - | -6,456 | - | -4,822 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | -4,378 | Upgrade
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| Investment in Securities | 37,183 | 19,642 | 3,315 | 37,328 | 19,003 | -926 | Upgrade
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| Other Investing Activities | -3,288 | -2,453 | -7,451 | -763 | 4,149 | -3,327 | Upgrade
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| Investing Cash Flow | -113,853 | -120,997 | -102,724 | -57,168 | -97,872 | -142,364 | Upgrade
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| Short-Term Debt Issued | - | 32,011 | 44,998 | - | 4,731 | 10,000 | Upgrade
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| Long-Term Debt Issued | - | 100,494 | 70,367 | 72,487 | 75,042 | 87,026 | Upgrade
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| Total Debt Issued | 118,829 | 132,505 | 115,365 | 72,487 | 79,773 | 97,026 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -32,646 | - | -40,024 | Upgrade
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| Long-Term Debt Repaid | - | -185,858 | -129,468 | -106,547 | -114,916 | -91,581 | Upgrade
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| Total Debt Repaid | -214,091 | -185,858 | -129,468 | -139,193 | -114,916 | -131,605 | Upgrade
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| Net Debt Issued (Repaid) | -95,262 | -53,353 | -14,103 | -66,706 | -35,143 | -34,579 | Upgrade
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| Dividends Paid | -28,823 | -28,828 | -27,225 | -20,021 | -20,018 | -25,612 | Upgrade
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| Other Financing Activities | 10,899 | 11,811 | -16,050 | -14,791 | -14,242 | -7,403 | Upgrade
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| Financing Cash Flow | -113,186 | -70,370 | -57,378 | -101,518 | -69,403 | -67,594 | Upgrade
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| Foreign Exchange Rate Adjustments | -486 | 17,579 | 8,529 | 14,401 | 8,335 | -5,206 | Upgrade
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| Net Cash Flow | 8,108 | 11,892 | -6,360 | -5,999 | 52,651 | 10,603 | Upgrade
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| Free Cash Flow | 83,414 | 51,550 | 42,997 | 46,091 | 89,108 | 89,998 | Upgrade
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| Free Cash Flow Growth | 15.52% | 19.89% | -6.71% | -48.28% | -0.99% | 762.88% | Upgrade
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| Free Cash Flow Margin | 3.26% | 2.09% | 1.73% | 2.07% | 4.73% | 4.06% | Upgrade
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| Free Cash Flow Per Share | 51.97 | 32.13 | 26.81 | 28.56 | 55.60 | 55.84 | Upgrade
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| Cash Interest Paid | 18,039 | 16,748 | 10,728 | 4,963 | 5,738 | 5,550 | Upgrade
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| Cash Income Tax Paid | 35,411 | 29,805 | 42,320 | 37,676 | 26,473 | 29,924 | Upgrade
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| Levered Free Cash Flow | 23,506 | 1,761 | 5,110 | -35,610 | 58,050 | 87,168 | Upgrade
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| Unlevered Free Cash Flow | 35,664 | 12,286 | 11,781 | -32,488 | 61,600 | 91,690 | Upgrade
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| Change in Net Working Capital | 27,636 | 45,783 | 70,267 | 143,201 | -11,848 | -31,522 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.