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Toray Industries, Inc. (TYO:3402)
Japan flag Japan · Delayed Price · Currency is JPY
1,158.00
+2.50 (0.22%)
Jul 31, 2026, 3:30 PM JST

Toray Industries Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
107,599114,28859,567111,870120,315
Depreciation & Amortization
131,615129,095129,194126,375120,369
Loss (Gain) From Sale of Assets
33,7969,91936,7845,99627,444
Loss (Gain) From Sale of Investments
----25,066-
Loss (Gain) on Equity Investments
-21,5282,351-8,850-7,398-19,342
Other Operating Activities
-63,916-23,210-19,423-29,064-24,237
Change in Accounts Receivable
-18,61348,182-51,3803,405-33,871
Change in Inventory
2,9804,89122,860-33,608-75,947
Change in Accounts Payable
-1,297-29,772-3,104-10,73528,408
Change in Other Net Operating Assets
41,127-71120,0323,438-4,853
Operating Cash Flow
211,763255,033185,680145,213138,286
Operating Cash Flow Growth
-16.97%37.35%27.87%5.01%-34.64%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-146,501-179,248-134,130-102,216-92,195
Sale of Property, Plant & Equipment
1,5246,1202,4003,6283,284
Cash Acquisitions
-631-225-6,456--4,822
Investment in Securities
79,103111,30019,6423,31537,328
Other Investing Activities
-430-1,145-2,453-7,451-763
Investing Cash Flow
-66,935-63,198-120,997-102,724-57,168

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
14,130-32,01144,998-
Long-Term Debt Issued
132,11248,060100,49470,36772,487
Total Debt Issued
146,24248,060132,505115,36572,487
Short-Term Debt Repaid
--3,759---32,646
Long-Term Debt Repaid
-122,516-144,250-185,858-129,468-106,547
Total Debt Repaid
-122,516-148,009-185,858-129,468-139,193
Net Debt Issued (Repaid)
23,726-99,949-53,353-14,103-66,706
Repurchase of Common Stock
-111,697-38,373---
Common Dividends Paid
-29,127-28,831-28,828-27,225-20,021
Other Financing Activities
-11,898-21,36711,811-16,050-14,791
Financing Cash Flow
-128,996-188,520-70,370-57,378-101,518

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
12,168-1,90717,5798,52914,401
Net Cash Flow
28,0001,40811,892-6,360-5,999

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
65,26275,78551,55042,99746,091
Free Cash Flow Growth
-13.88%47.01%19.89%-6.71%-48.27%
Free Cash Flow Margin
2.53%2.96%2.09%1.73%2.07%
Free Cash Flow Per Share
43.3947.5132.1326.8028.56
Levered Free Cash Flow
9,84493,7841,7615,110-35,610
Unlevered Free Cash Flow
20,707104,52212,28611,781-32,488

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
17,44517,75016,74810,7284,963
Cash Income Tax Paid
75,59734,45829,80542,32037,676
Change in Working Capital
24,19722,590-11,592-37,500-86,263