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Toray Industries (JP:3402)
:3402
Japanese Market
3402
Toray Industries
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Toray Industries (3402) Cash flow

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Toray Industries Cash Flow

JP:3402's free cash flow for Q4 2026 was ¥103.80B. For the 2026 fiscal year, JP:3402's free cash flow was decreased by ¥-10.52B and operating cash flow was ¥135.33B. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 211.76B¥ 255.03B¥ 185.68B¥ 145.21B¥ 138.29B
Investing Cash Flow
¥ -66.94B¥ -63.20B¥ -121.00B¥ -102.72B¥ -57.17B
Financing Cash Flow
¥ -129.00B¥ -188.52B¥ -70.37B¥ -57.38B¥ -101.52B
End Cash Position
¥ 265.30B¥ 237.29B¥ 235.89B¥ 224.00B¥ 229.30B
Free Cash Flow
¥ 65.26B¥ 75.78B¥ 51.55B¥ 43.00B¥ 46.09B
Currency in JPY

Toray Industries Cash Flow