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Toray Industries, Inc. (JP:3402)
:3402
Japanese Market
3402
Toray Industries
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Toray Industries (3402) Cash flow

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3 Followers

Toray Industries Cash Flow

JP:3402's free cash flow for Q3 2024 was ¥-20.86B. For the 2024 fiscal year, JP:3402's free cash flow was decreased by ¥8.55B and operating cash flow was ¥30.96B. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 185.68B¥ 145.21B¥ 138.29B¥ 211.59B¥ 225.77B
Investing Cash Flow
¥ -121.00B¥ -102.72B¥ -57.17B¥ -97.87B¥ -142.36B
Financing Cash Flow
¥ -70.37B¥ -57.38B¥ -101.52B¥ -69.40B¥ -67.59B
End Cash Position
¥ 235.89B¥ 224.00B¥ 230.35B¥ 236.35B¥ 183.68B
Free Cash Flow
¥ 51.55B¥ 43.00B¥ 46.09B¥ 89.11B¥ 85.62B
Currency in JPY

Toray Industries Cash Flow

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