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Toray Industries Inc (TRYIY)
OTHER OTC:TRYIY
US Market
TRYIY
Toray Industries
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Toray Industries (TRYIY) Cash flow

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22 Followers

Toray Industries Cash Flow

TRYIY's free cash flow for Q3 2026 was ¥-50.78B. For the 2026 fiscal year, TRYIY's free cash flow was decreased by ¥24.23B and operating cash flow was ¥-20.08B. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
¥ 255.03B¥ 185.68B¥ 145.21B¥ 211.59B¥ 225.77B
Investing Cash Flow
¥ -63.20B¥ -121.00B¥ -102.72B¥ -97.87B¥ -142.36B
Financing Cash Flow
¥ -188.52B¥ -70.37B¥ -57.38B¥ -69.40B¥ -67.59B
End Cash Position
¥ 237.29B¥ 235.89B¥ 224.00B¥ 236.35B¥ 183.68B
Free Cash Flow
¥ 75.78B¥ 51.55B¥ 43.00B¥ 89.11B¥ 85.62B
Currency in JPY

Toray Industries Cash Flow