3402 — Toray Industries Cashflow Statement

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Basic MaterialsBalancedLarge CapNeutral

Annual cashflow statement for Toray Industries, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	R2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	123,304	65,566	120,315	111,870	59,567
Depreciation
Non-Cash Items	-987	18,319	7,442	-23,227	30,802
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	1,220	11,887	-109,840	-69,805	-33,883
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	238,262	211,591	138,286	145,213	185,680
Capital Expenditures	-140,738	-122,483	-92,195	-102,216	-134,130
Purchase of Fixed Assets
Other Investing Cash Flow Items	-2,137	24,611	35,027	-508	13,133
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-142,875	-97,872	-57,168	-102,724	-120,997
Financing Cash Flow Items	-3,597	-2,627	-3,153	-4,346	23,416
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-73,795	-69,403	-101,518	-57,378	-70,370
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	16,268	52,651	-5,999	-6,360	11,892