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Toray Industries
Toray Industries

-7.39%

Chemicals / Organic synthetic chemistry, polymer chemistry, and biochemistry

🚀 Founded 1926 🌎 Japan 🏷️ TRYIY JP3621000003 ⭐ 500 DCF 8.52 💰14.4


🔄 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
2025-03114.288 B255.033 B255.033 B129.095 B19.529 B48.182 B4.891 B0 -33.544 B 00 -7.879 B -179.248 B -179.248 B -63.198 B -225 M -2.447 B 113.747 B4.975 B -188.52 B -99.949 B -38.373 B -28.831 B 0 -21.367 B 1.408 B237.295 B235.887 B -1.907 B
2024-0321.897 B185.68 B185.68 B129.194 B -32.705 B -51.38 B 22.86 B -3.104 B -1.081 B 0067.294 B -134.13 B -134.13 B -120.997 B -6.456 B -3.58 B 23.222 B -53 M -70.37 B -53.353 B -1 M -28.828 B 011.812 B11.892 B235.887 B223.995 B17.579 B
2023-03********************************************************************************************************************
2022-03********************************************************************************************************************
2021-03********************************************************************************************************************
2020-03********************************************************************************************************************
2019-03********************************************************************************************************************
2018-03********************************************************************************************************************
2017-03********************************************************************************************************************
Toray Industries

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