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Toray Industries Inc (TRYIY)
OTHER OTC:TRYIY
TRYIY
Toray Industries
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Toray Industries (TRYIY) Cash flow

18 Followers

Toray Industries Cash Flow

TRYIY's free cash flow for Q3 2023 was ¥-21.97B. For the 2023 fiscal year, TRYIY's free cash flow was decreased by ¥-46.09B and operating cash flow was ¥875.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
¥ 100.50B-¥ 138.29B¥ 211.59B¥ 238.26B¥ 176.24B
Investing Cash Flow
¥ -75.67B-¥ -57.17B¥ -97.87B¥ -142.88B¥ -260.25B
Financing Cash Flow
¥ -1.99B-¥ -101.52B¥ -69.40B¥ -73.80B¥ 118.89B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
¥ 692.53B-¥ 230.35B¥ 236.35B¥ 183.70B¥ 173.08B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
¥ 78.89B-¥ 72.49B¥ 75.04B¥ 87.02B¥ 234.53B
Repayment Of Debt
¥ -85.04B-¥ -106.55B¥ -114.92B¥ -91.58B¥ -66.84B
Free Cash Flow
¥ 26.80B-¥ 46.09B¥ 89.11B¥ 97.52B¥ 6.61B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

Toray Industries Cash Flow

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