Toray Industries, Inc. (TYO:3402)
Japan · Delayed Price · Currency is JPY 1,123.50
-20.00 (-1.75%)
May 28, 2026, 1:30 PM JST
Toray Industries Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 79,521 | 114,288 | 59,567 | 111,870 | 120,315 |
Depreciation & Amortization | 131,615 | 129,095 | 129,194 | 126,375 | 120,369 |
Loss (Gain) From Sale of Assets | - | 9,919 | 36,784 | 5,996 | 27,444 |
Asset Writedown & Restructuring Costs | 33,796 | - | - | - | - |
Loss (Gain) From Sale of Investments | - | - | - | -25,066 | - |
Loss (Gain) on Equity Investments | -21,528 | 2,351 | -8,850 | -7,398 | -19,342 |
Other Operating Activities | 7,007 | -23,210 | -19,423 | -29,064 | -24,237 |
Change in Accounts Receivable | -18,613 | 48,182 | -51,380 | 3,405 | -33,871 |
Change in Inventory | 2,980 | 4,891 | 22,860 | -33,608 | -75,947 |
Change in Accounts Payable | -1,297 | -29,772 | -3,104 | -10,735 | 28,408 |
Change in Other Net Operating Assets | -1,718 | -711 | 20,032 | 3,438 | -4,853 |
Operating Cash Flow | 211,763 | 255,033 | 185,680 | 145,213 | 138,286 |
Operating Cash Flow Growth | -16.97% | 37.35% | 27.87% | 5.01% | -34.64% |
Capital Expenditures | -146,501 | -179,248 | -134,130 | -102,216 | -92,195 |
Sale of Property, Plant & Equipment | 1,524 | 6,120 | 2,400 | 3,628 | 3,284 |
Cash Acquisitions | -631 | -225 | -6,456 | - | -4,822 |
Investment in Securities | 79,103 | 111,300 | 19,642 | 3,315 | 37,328 |
Other Investing Activities | -430 | -1,145 | -2,453 | -7,451 | -763 |
Investing Cash Flow | -66,935 | -63,198 | -120,997 | -102,724 | -57,168 |
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 | 146,242 | 48,060 | 132,505 | 115,365 | 72,487 |
Short-Term Debt Repaid | - | -3,759 | - | - | -32,646 |
Long-Term Debt Repaid | -135,544 | -144,250 | -185,858 | -129,468 | -106,547 |
Total Debt Repaid | -135,544 | -148,009 | -185,858 | -129,468 | -139,193 |
Net Debt Issued (Repaid) | 10,698 | -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 | 1,130 | -21,367 | 11,811 | -16,050 | -14,791 |
Financing Cash Flow | -128,996 | -188,520 | -70,370 | -57,378 | -101,518 |
Foreign Exchange Rate Adjustments | 12,168 | -1,907 | 17,579 | 8,529 | 14,401 |
Net Cash Flow | 28,000 | 1,408 | 11,892 | -6,360 | -5,999 |
Free Cash Flow | 65,262 | 75,785 | 51,550 | 42,997 | 46,091 |
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 | 43.39 | 47.51 | 32.13 | 26.80 | 28.56 |
Cash Interest Paid | 17,445 | 17,750 | 16,748 | 10,728 | 4,963 |
Cash Income Tax Paid | 75,597 | 34,458 | 29,805 | 42,320 | 37,676 |
Levered Free Cash Flow | - | 93,784 | 1,761 | 5,110 | -35,610 |
Unlevered Free Cash Flow | - | 104,522 | 12,286 | 11,781 | -32,488 |
Change in Working Capital | -18,648 | 22,590 | -11,592 | -37,500 | -86,263 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.