Toray Industries, Inc. (TYO:3402)

Toray Industries Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	93,632	107,599	114,288	59,567	111,870	120,315
Depreciation & Amortization	133,739	131,615	129,095	129,194	126,375	120,369
Loss (Gain) From Sale of Assets	-	33,796	9,919	36,784	5,996	27,444
Loss (Gain) From Sale of Investments	-	-	-	-	-25,066	-
Loss (Gain) on Equity Investments	-22,576	-21,528	2,351	-8,850	-7,398	-19,342
Other Operating Activities	10,118	-63,916	-23,210	-19,423	-29,064	-24,237
Change in Accounts Receivable	-30,122	-18,613	48,182	-51,380	3,405	-33,871
Change in Inventory	-18,577	2,980	4,891	22,860	-33,608	-75,947
Change in Accounts Payable	18,346	-1,297	-29,772	-3,104	-10,735	28,408
Change in Other Net Operating Assets	-2,119	41,127	-711	20,032	3,438	-4,853
Operating Cash Flow	216,038	211,763	255,033	185,680	145,213	138,286
Operating Cash Flow Growth	-12.82%	-16.97%	37.35%	27.87%	5.01%	-34.64%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-129,017	-146,501	-179,248	-134,130	-102,216	-92,195
Sale of Property, Plant & Equipment	1,620	1,524	6,120	2,400	3,628	3,284
Cash Acquisitions	-631	-631	-225	-6,456	-	-4,822
Investment in Securities	79,432	79,103	111,300	19,642	3,315	37,328
Other Investing Activities	-918	-430	-1,145	-2,453	-7,451	-763
Investing Cash Flow	-49,514	-66,935	-63,198	-120,997	-102,724	-57,168

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	14,130	-	32,011	44,998	-
Long-Term Debt Issued	-	132,112	48,060	100,494	70,367	72,487
Total Debt Issued	99,836	146,242	48,060	132,505	115,365	72,487
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	-143,414	-122,516	-148,009	-185,858	-129,468	-139,193
Net Debt Issued (Repaid)	-43,578	23,726	-99,949	-53,353	-14,103	-66,706
Repurchase of Common Stock	-78,262	-111,697	-38,373	-	-	-
Common Dividends Paid	-29,657	-29,127	-28,831	-28,828	-27,225	-20,021
Other Financing Activities	2,449	-11,898	-21,367	11,811	-16,050	-14,791
Financing Cash Flow	-149,048	-128,996	-188,520	-70,370	-57,378	-101,518

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	17,845	12,168	-1,907	17,579	8,529	14,401
Net Cash Flow	35,321	28,000	1,408	11,892	-6,360	-5,999

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	87,021	65,262	75,785	51,550	42,997	46,091
Free Cash Flow Growth	50.41%	-13.88%	47.01%	19.89%	-6.71%	-48.27%
Free Cash Flow Margin	3.26%	2.53%	2.96%	2.09%	1.73%	2.07%
Free Cash Flow Per Share	58.65	43.39	47.51	32.13	26.80	28.56
Levered Free Cash Flow	-	9,844	93,784	1,761	5,110	-35,610
Unlevered Free Cash Flow	-	20,707	104,522	12,286	11,781	-32,488

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	18,445	17,445	17,750	16,748	10,728	4,963
Cash Income Tax Paid	53,499	75,597	34,458	29,805	42,320	37,676
Change in Working Capital	-32,472	24,197	22,590	-11,592	-37,500	-86,263

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 17, 2026

Data Sources Report a data error