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Toray Industries (JP:3402)
:3402
Japanese Market
3402
Toray Industries
RESEARCH TOOLSreports

Toray Industries (3402) Cash flow

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5 Followers

Toray Industries Cash Flow

JP:3402's free cash flow for Q2 2026 was ¥9.47B. For the 2026 fiscal year, JP:3402's free cash flow was decreased by ¥24.23B and operating cash flow was ¥43.81B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 255.03B¥ 185.68B¥ 145.21B¥ 138.29B¥ 211.59B
Investing Cash Flow
¥ -63.20B¥ -121.00B¥ -102.72B¥ -57.17B¥ -97.87B
Financing Cash Flow
¥ -188.52B¥ -70.37B¥ -57.38B¥ -101.52B¥ -69.40B
End Cash Position
¥ 237.29B¥ 235.89B¥ 224.00B¥ 230.35B¥ 236.35B
Free Cash Flow
¥ 75.78B¥ 51.55B¥ 43.00B¥ 46.09B¥ 89.11B
Currency in JPY

Toray Industries Cash Flow