Toray Industries, Inc. (3402.T)
JPY 991.6
(-0.45%)
JPY 991.6
(-0.45%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 185.68 Billion | 145.21 Billion | 138.28 Billion | 211.59 Billion | 225.76 Billion | 176.23 Billion |
| Net Income | 21.89 Billion | 111.87 Billion | 120.31 Billion | 65.56 Billion | 94.04 Billion | 127.41 Billion |
| Depreciation & Amortization | 129.19 Billion | 126.37 Billion | 120.36 Billion | 115.81 Billion | 118.32 Billion | 113.31 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -11.59 Billion | -45.29 Billion | -87.27 Billion | 18.07 Billion | 12.96 Billion | -28.82 Billion |
| Other non-cash items | 336.19 Billion | -47.73 Billion | -15.12 Billion | 12.13 Billion | 429 Million | -35.66 Billion |
| Investing Cash Flow | -120.99 Billion | -102.72 Billion | -57.16 Billion | -97.87 Billion | -142.36 Billion | -260.24 Billion |
| Investments in PPE | -134.13 Billion | -102.21 Billion | -92.19 Billion | -122.48 Billion | -140.14 Billion | -169.63 Billion |
| Acquisitions | -4.05 Billion | 3.62 Billion | -4.82 Billion | 1.45 Billion | -1.62 Billion | -114.56 Billion |
| Investment purchases | -3.58 Billion | -2.03 Billion | -583 Million | -2.12 Billion | -7.31 Billion | -4.13 Billion |
| Sales/Maturities of investments | 23.22 Billion | 5.35 Billion | 37.91 Billion | 21.12 Billion | 8.37 Billion | 8.38 Billion |
| Other Investing Activities | -2.45 Billion | -7.45 Billion | 2.52 Billion | 4.14 Billion | -1.64 Billion | 19.69 Billion |
| Financing Cash Flow | -70.37 Billion | -57.37 Billion | -101.51 Billion | -69.4 Billion | -67.59 Billion | 118.89 Billion |
| Debt repayment | -53.35 Billion | -129.46 Billion | -106.54 Billion | -114.91 Billion | -91.58 Billion | -65.35 Billion |
| Dividends payments | -28.82 Billion | -27.22 Billion | -20.02 Billion | -20.01 Billion | -25.61 Billion | -25.6 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 23.41 Billion | 99.31 Billion | 25.05 Billion | 65.53 Billion | 49.59 Billion | 209.84 Billion |
| Accounts receivables | -51.38 Billion | 3.4 Billion | -33.87 Billion | -13.91 Billion | 37.19 Billion | -33.58 Billion |
| Accounts payables | -3.1 Billion | -10.73 Billion | 28.4 Billion | -7.24 Billion | -30.72 Billion | -11.84 Billion |
| Inventory | 22.86 Billion | -33.6 Billion | -75.94 Billion | 46.7 Billion | 18.11 Billion | 28.42 Billion |
| Other working capital | 20.03 Billion | -4.35 Billion | -5.86 Billion | -7.46 Billion | -11.61 Billion | -11.82 Billion |
| Cash at beginning of period | 223.99 Billion | 230.35 Billion | 236.35 Billion | 183.7 Billion | 173.07 Billion | 134.31 Billion |
| Cash at end of period | 235.88 Billion | 223.99 Billion | 230.35 Billion | 236.35 Billion | 183.68 Billion | 173.07 Billion |
| Capital Expenditure | -134.13 Billion | -102.21 Billion | -92.19 Billion | -122.48 Billion | -140.14 Billion | -169.63 Billion |
| Effect of forex changes on cash | 17.57 Billion | 8.52 Billion | 14.4 Billion | 8.33 Billion | -5.2 Billion | -327 Million |
| Net cash flow / Change in cash | 11.89 Billion | -6.36 Billion | -5.99 Billion | 52.65 Billion | 10.6 Billion | 38.76 Billion |
| Free Cash Flow | 51.55 Billion | 42.99 Billion | 46.09 Billion | 89.1 Billion | 85.62 Billion | 6.6 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 26.85 Billion | -23.76 Billion | 21.89 Billion | 16.79 Billion | 23.87 Billion | 25.1 Billion |
| Depreciation & Amortization | 32.73 Billion | 32.37 Billion | 129.19 Billion | 33.26 Billion | 32.35 Billion | 31.2 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.71 Billion | 31.41 Billion | -11.59 Billion | -13.45 Billion | -34.75 Billion | 1.61 Billion |
| Other non-cash items | 1.19 Billion | 90.33 Billion | 336.19 Billion | 3.34 Billion | 500 Million | -13.59 Billion |
| Investing Cash Flow | -36.5 Billion | -34.08 Billion | -120.99 Billion | -28.87 Billion | -26.24 Billion | -31.8 Billion |
| Investments in PPE | -39.52 Billion | -41.93 Billion | -134.13 Billion | -30.14 Billion | -35.04 Billion | -26.99 Billion |
| Acquisitions | 3.57 Billion | 146 Million | -4.05 Billion | 612 Million | 647 Million | -6.45 Billion |
| Investment purchases | -278 Million | -263 Million | -3.58 Billion | -1.8 Billion | -73 Million | -1.44 Billion |
| Sales/Maturities of investments | 2.46 Billion | 6.28 Billion | 23.22 Billion | 6.08 Billion | 7.18 Billion | 3.67 Billion |
| Other Investing Activities | 3.02 Billion | 1.69 Billion | -2.45 Billion | -3.61 Billion | 1.05 Billion | -584 Million |
| Financing Cash Flow | -20.74 Billion | -47.62 Billion | -70.37 Billion | 11.12 Billion | -4.95 Billion | -28.91 Billion |
| Debt repayment | -10.79 Billion | -73.27 Billion | -53.35 Billion | -29.1 Billion | -40.36 Billion | -14.22 Billion |
| Dividends payments | -13.84 Billion | -69 Million | -28.82 Billion | -14.34 Billion | -603 Million | -13.8 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 3.9 Billion | 28.62 Billion | 23.41 Billion | 54.58 Billion | 36.01 Billion | -892 Million |
| Accounts receivables | 18.69 Billion | -18.3 Billion | -51.38 Billion | -13.12 Billion | -51.36 Billion | 31.4 Billion |
| Accounts payables | 628 Million | -1.01 Billion | -3.1 Billion | 6.97 Billion | -1.75 Billion | -7.31 Billion |
| Inventory | -15.72 Billion | 33.13 Billion | 22.86 Billion | -6.14 Billion | 18.09 Billion | -22.22 Billion |
| Other working capital | -6.68 Billion | 17.6 Billion | 20.03 Billion | -1.16 Billion | 262 Million | -252 Million |
| Cash at beginning of period | 235.88 Billion | 229.39 Billion | 223.99 Billion | 212.59 Billion | 216.54 Billion | 223.99 Billion |
| Cash at end of period | 247.96 Billion | 235.88 Billion | 235.88 Billion | 229.39 Billion | 212.59 Billion | 216.54 Billion |
| Capital Expenditure | -39.52 Billion | -41.93 Billion | -134.13 Billion | -30.14 Billion | -35.04 Billion | -26.99 Billion |
| Effect of forex changes on cash | 12.25 Billion | 8.76 Billion | 17.57 Billion | -5.39 Billion | 5.27 Billion | 8.93 Billion |
| Net cash flow / Change in cash | 12.08 Billion | 6.49 Billion | 11.89 Billion | 16.8 Billion | -3.95 Billion | -7.45 Billion |
| Free Cash Flow | 17.55 Billion | 37.49 Billion | 51.55 Billion | 9.79 Billion | -13.08 Billion | 17.33 Billion |
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