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Toray Industries
Toray Industries

Chemicals / Organic synthetic chemistry, polymer chemistry, and biochemistry

🚀 Founded 1926 🌎 Japan 🏷️ TRYIY JP3621000003 ⭐ 500


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2024-0321.897 k185.68 k185.68 k129.194 k -32.705 k -51.38 k 22.86 k -3.104 k -1.081 k 0067.294 k -134.13 k -134.13 k -120.997 k -6.456 k -3.58 k 23.222 k -53 -70.37 k -53.353 k 0 -28.828 k 011.811 k11.892 k235.887 k223.995 k17.579 k
2023-03111.87 k145.213 k145.213 k126.375 k -45.296 k 3.405 k -33.608 k -10.735 k -4.358 k 00 -47.736 k -102.216 k -102.216 k -102.724 k 3.628 k -2.038 k 5.353 k -7.451 k -57.378 k -59.101 k 0 -27.225 k 028.948 k -6.36 k 223.995 k230.355 k8.529 k
2022-03********************************************************************************************************************
2021-03********************************************************************************************************************
2020-03********************************************************************************************************************
2019-03********************************************************************************************************************
2018-03********************************************************************************************************************
2017-03********************************************************************************************************************
2016-03********************************************************************************************************************
Toray Industries

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