Toray Industries (3402) Cash Flow Statement

1023.5
+6.0+0.59%

20min DelayNot Open Dec 26 15:30 JST

1.54TMarket Cap20.96P/E (Static)

Toray Industries (3402) Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

Operating cash flow (Indirect Method)

Cash from operating activities

-24.59%49.88B

29.00%87.92B

37.20%285.35B

-8.85%41.64B

170.26%66.15B

27.66%68.16B

17.15%207.97B

-34.67%84.43B

401.93%45.68B

740.56%24.48B

Net profit before non-cash adjustment

-16.78%29.92B

-32.45%28.24B

91.86%114.29B

9.39%29.89B

50.62%35.96B

66.50%41.8B

-46.75%59.57B

-686.16%-16.74B

13.66%27.32B

-13.98%23.87B

Total adjustment of non-cash items

39.48%46.46B

114.05%51.33B

-16.33%151.53B

3.92%32.04B

-5.81%33.31B

-10.07%23.98B

63.24%181.11B

71.96%88.26B

6.28%30.83B

20.95%35.36B

-Depreciation and amortization

1.38%32.66B

-2.43%31.95B

-0.08%129.1B

-1.97%32.61B

-0.40%32.22B

4.92%32.74B

2.23%129.19B

5.08%32.37B

3.73%33.27B

0.77%32.35B

-Reversal of impairment losses recognized in profit and loss

-33.87%82M

-33.59%508M

-73.03%9.92B

2,929.82%1.73B

25.25%124M

65.23%765M

513.48%36.78B

632.68%36.17B

32.56%57M

-12.39%99M

-Share of associates

1,423.77%3.72B

6.71%-3.06B

126.56%2.35B

-179.10%-5.57B

107.49%244M

10.82%-3.28B

-19.63%-8.85B

-98.36%79M

25.34%-2B

39.73%-3.26B

-Disposal profit

--0

-Other non-cash items

1,288.06%9.99B

451.43%21.94B

-57.62%10.16B

751.70%3.27B

-88.33%720M

-371.53%-6.24B

117.28%23.98B

82.49%19.64B

-15.17%-501M

154.56%6.17B

Changes in working capital

-751.48%-26.5B

252.21%8.35B

159.71%19.53B

-62.64%-20.29B

91.05%-3.11B

46.90%2.37B

27.80%-32.71B

-82.80%12.91B

71.61%-12.47B

35.73%-34.76B

-Change in receivables

-183.92%-21.67B

76.54%33.01B

193.78%48.18B

-75.18%-22.99B

150.28%25.83B

-40.47%18.7B

-1,608.96%-51.38B

-125.90%-18.3B

52.94%-13.13B

-10.49%-51.36B

-Change in inventory

57.73%-6.59B

-3.99%-16.36B

-78.60%4.89B

131.35%1.93B

-186.18%-15.6B

29.23%-15.73B

168.02%22.86B

31.96%33.13B

-101.48%-6.14B

253.60%18.1B

-Change in payables

114.64%1.79B

-1,304.30%-7.56B

-859.15%-29.77B

-73.38%1.86B

-599.89%-12.26B

108.58%628M

71.09%-3.1B

94.90%-1.01B

171.35%6.98B

-140.51%-1.75B

-Changes in other current assets

97.51%-27M

39.66%-741M

-248.94%-3.77B

-483.78%-1.08B

-514.50%-1.09B

-387.30%-1.23B

75.20%-1.08B

-6.97%-906M

94.27%-185M

300.00%262M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

326.41%4.02B

-12.69%3.71B

-8.57%16.6B

-45.59%4.6B

-3.78%943M

3.71%4.25B

6.15%18.16B

44.24%4.62B

0.15%8.46B

-47.45%980M

Interest paid (cash flow from operating activities)

5.10%-4.35B

12.43%-3.81B

-5.98%-17.75B

2.92%-3.93B

-3.89%-4.59B

-34.59%-4.35B

-56.11%-16.75B

-25.82%-5.05B

-58.61%-4.04B

-55.17%-4.42B

Interest received (cash flow from operating activities)

-33.79%1.07B

-37.93%828M

-13.26%5.29B

-11.21%1.13B

15.49%1.61B

6.13%1.33B

67.85%6.1B

51.32%2.18B

29.28%1.28B

88.12%1.39B

Tax refund paid

-37.85%-6.81B

-215.24%-38.79B

-15.61%-34.46B

-9.30%-12.49B

-955.13%-4.94B

-10.17%-12.31B

29.57%-29.81B

-25.05%-6.74B

24.37%-11.43B

91.68%-468M

Other operating cash inflow (outflow)

Operating cash flow

-25.97%43.81B

-12.65%49.86B

37.35%255.03B

-22.50%30.96B

169.40%59.18B

28.74%57.08B

27.87%185.68B

-36.18%79.44B

4,464.80%39.94B

844.39%21.97B

Investing cash flow

Net PPE purchase and sale

16.14%-33.94B

-39.24%-50.06B

-31.43%-173.13B

-74.18%-51.45B

-17.64%-40.47B

-38.26%-35.95B

-33.62%-131.73B

-31.51%-41.79B

-30.28%-29.54B

-59.25%-34.4B

Net business purchase and sale

----

96.51%-225M

---225M

----

--0

---6.46B

--0

Net investment product transactions

-37.64%15.4B

-106.82%-149M

466.64%111.3B

915.37%43.46B

247.57%24.7B

-2.41%2.18B

492.52%19.64B

2,792.79%6.02B

151.91%4.28B

412.03%7.11B

Net changes in other investments

-123.96%-329M

85.45%-398M

53.32%-1.15B

105.20%188M

30.64%1.37B

-73.27%-2.74B

67.08%-2.45B

235.25%1.69B

-225.86%-3.62B

189.14%1.05B

Investing cash flow

-31.04%-18.86B

-38.63%-50.61B

47.77%-63.2B

72.20%-8.03B

45.15%-14.4B

-14.79%-36.5B

-17.79%-121B

-3.85%-34.08B

-30.75%-28.87B

-22.67%-26.24B

Financing cash flow

Net issuance payments of debt

66.25%-16.92B

4,995.48%47.68B

-87.34%-99.95B

-39.06%17.74B

-4,103.04%-50.12B

90.67%-974M

-278.31%-53.35B

7.92%-73.28B

-27.49%29.11B

-54.90%1.25B

Net common stock issuance

---25.31B

---33.44B

-3,837,200.00%-38.37B

----

---1M

----

Increase or decrease of lease financing

0.69%-3.03B

-5.81%-3.22B

-7.32%-12.46B

-8.52%-3.17B

-3.84%-3.05B

-7.22%-3.05B

0.85%-11.61B

-4.20%-2.9B

5.87%-2.92B

-2.05%-2.94B

Cash dividends paid

47.40%-293M

1.68%-13.62B

-0.01%-28.83B

-0.10%-14.36B

7.63%-557M

-0.30%-13.85B

-5.89%-28.83B

2.82%-69M

-0.01%-14.35B

1.95%-603M

Cash dividends for minorities

6.64%-2.08B

16.81%-2.36B

-70.67%-8.82B

-6.42%-746M

15.91%-2.23B

-78.72%-2.83B

-20.89%-5.17B

-81.89%-231M

-15.49%-701M

-25.75%-2.65B

Net other fund-raising expenses

27,917.65%4.76B

83.33%-8M

-100.32%-92M

11.11%-8M

288.89%17M

81.03%-48M

40,360.56%28.59B

99,603.45%28.86B

40.00%-9M

-800.00%-9M

Financing cash flow

23.36%-42.88B

76.13%-4.95B

-167.90%-188.52B

-242.05%-15.81B

-1,029.46%-55.94B

28.26%-20.75B

-22.64%-70.37B

42.34%-47.62B

-49.59%11.13B

-74.96%-4.95B

Net cash flow

Beginning cash position

-7.81%228.61B

0.60%237.3B

5.31%235.89B

3.81%220.7B

14.51%247.97B

5.31%235.89B

-2.76%224B

6.89%229.39B

-6.08%212.59B

-12.53%216.54B

Current changes in cash

-60.68%-17.93B

-3,216.28%-5.7B

158.29%3.32B

-67.90%7.13B

-20.91%-11.16B

98.95%-172M

61.80%-5.69B

-125.04%-2.27B

2,477.82%22.2B

66.04%-9.23B

Effect of exchange rate changes

124.35%3.92B

-124.35%-2.98B

-110.85%-1.91B

314.20%11.55B

-405.34%-16.11B

37.19%12.25B

106.11%17.58B

2,647.65%8.77B

57.20%-5.39B

-11.46%5.28B

End cash Position

-2.76%214.6B

-7.81%228.61B

0.60%237.3B

4.35%239.38B

3.81%220.7B

14.51%247.97B

5.31%235.89B

6.89%229.39B

-6.08%212.59B

Free cash flow

-48.98%9.47B

-102.13%-374M

47.01%75.79B

-312.97%-20.86B

241.94%18.57B

1.25%17.55B

19.89%51.55B

-58.30%37.5B

144.57%9.79B

47.11%-13.08B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023
Operating cash flow (Indirect Method)
Cash from operating activities	-24.59%49.88B	29.00%87.92B	37.20%285.35B	-8.85%41.64B	170.26%66.15B	27.66%68.16B	17.15%207.97B	-34.67%84.43B	401.93%45.68B	740.56%24.48B
Net profit before non-cash adjustment	-16.78%29.92B	-32.45%28.24B	91.86%114.29B	9.39%29.89B	50.62%35.96B	66.50%41.8B	-46.75%59.57B	-686.16%-16.74B	13.66%27.32B	-13.98%23.87B
Total adjustment of non-cash items	39.48%46.46B	114.05%51.33B	-16.33%151.53B	3.92%32.04B	-5.81%33.31B	-10.07%23.98B	63.24%181.11B	71.96%88.26B	6.28%30.83B	20.95%35.36B
-Depreciation and amortization	1.38%32.66B	-2.43%31.95B	-0.08%129.1B	-1.97%32.61B	-0.40%32.22B	4.92%32.74B	2.23%129.19B	5.08%32.37B	3.73%33.27B	0.77%32.35B
-Reversal of impairment losses recognized in profit and loss	-33.87%82M	-33.59%508M	-73.03%9.92B	2,929.82%1.73B	25.25%124M	65.23%765M	513.48%36.78B	632.68%36.17B	32.56%57M	-12.39%99M
-Share of associates	1,423.77%3.72B	6.71%-3.06B	126.56%2.35B	-179.10%-5.57B	107.49%244M	10.82%-3.28B	-19.63%-8.85B	-98.36%79M	25.34%-2B	39.73%-3.26B
-Disposal profit	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-Other non-cash items	1,288.06%9.99B	451.43%21.94B	-57.62%10.16B	751.70%3.27B	-88.33%720M	-371.53%-6.24B	117.28%23.98B	82.49%19.64B	-15.17%-501M	154.56%6.17B
Changes in working capital	-751.48%-26.5B	252.21%8.35B	159.71%19.53B	-62.64%-20.29B	91.05%-3.11B	46.90%2.37B	27.80%-32.71B	-82.80%12.91B	71.61%-12.47B	35.73%-34.76B
-Change in receivables	-183.92%-21.67B	76.54%33.01B	193.78%48.18B	-75.18%-22.99B	150.28%25.83B	-40.47%18.7B	-1,608.96%-51.38B	-125.90%-18.3B	52.94%-13.13B	-10.49%-51.36B
-Change in inventory	57.73%-6.59B	-3.99%-16.36B	-78.60%4.89B	131.35%1.93B	-186.18%-15.6B	29.23%-15.73B	168.02%22.86B	31.96%33.13B	-101.48%-6.14B	253.60%18.1B
-Change in payables	114.64%1.79B	-1,304.30%-7.56B	-859.15%-29.77B	-73.38%1.86B	-599.89%-12.26B	108.58%628M	71.09%-3.1B	94.90%-1.01B	171.35%6.98B	-140.51%-1.75B
-Changes in other current assets	97.51%-27M	39.66%-741M	-248.94%-3.77B	-483.78%-1.08B	-514.50%-1.09B	-387.30%-1.23B	75.20%-1.08B	-6.97%-906M	94.27%-185M	300.00%262M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)	326.41%4.02B	-12.69%3.71B	-8.57%16.6B	-45.59%4.6B	-3.78%943M	3.71%4.25B	6.15%18.16B	44.24%4.62B	0.15%8.46B	-47.45%980M
Interest paid (cash flow from operating activities)	5.10%-4.35B	12.43%-3.81B	-5.98%-17.75B	2.92%-3.93B	-3.89%-4.59B	-34.59%-4.35B	-56.11%-16.75B	-25.82%-5.05B	-58.61%-4.04B	-55.17%-4.42B
Interest received (cash flow from operating activities)	-33.79%1.07B	-37.93%828M	-13.26%5.29B	-11.21%1.13B	15.49%1.61B	6.13%1.33B	67.85%6.1B	51.32%2.18B	29.28%1.28B	88.12%1.39B
Tax refund paid	-37.85%-6.81B	-215.24%-38.79B	-15.61%-34.46B	-9.30%-12.49B	-955.13%-4.94B	-10.17%-12.31B	29.57%-29.81B	-25.05%-6.74B	24.37%-11.43B	91.68%-468M
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-25.97%43.81B	-12.65%49.86B	37.35%255.03B	-22.50%30.96B	169.40%59.18B	28.74%57.08B	27.87%185.68B	-36.18%79.44B	4,464.80%39.94B	844.39%21.97B
Investing cash flow
Net PPE purchase and sale	16.14%-33.94B	-39.24%-50.06B	-31.43%-173.13B	-74.18%-51.45B	-17.64%-40.47B	-38.26%-35.95B	-33.62%-131.73B	-31.51%-41.79B	-30.28%-29.54B	-59.25%-34.4B
Net business purchase and sale	----	----	96.51%-225M	---225M	----	--0	---6.46B	--0	--0	--0
Net investment product transactions	-37.64%15.4B	-106.82%-149M	466.64%111.3B	915.37%43.46B	247.57%24.7B	-2.41%2.18B	492.52%19.64B	2,792.79%6.02B	151.91%4.28B	412.03%7.11B
Net changes in other investments	-123.96%-329M	85.45%-398M	53.32%-1.15B	105.20%188M	30.64%1.37B	-73.27%-2.74B	67.08%-2.45B	235.25%1.69B	-225.86%-3.62B	189.14%1.05B
Investing cash flow	-31.04%-18.86B	-38.63%-50.61B	47.77%-63.2B	72.20%-8.03B	45.15%-14.4B	-14.79%-36.5B	-17.79%-121B	-3.85%-34.08B	-30.75%-28.87B	-22.67%-26.24B
Financing cash flow
Net issuance payments of debt	66.25%-16.92B	4,995.48%47.68B	-87.34%-99.95B	-39.06%17.74B	-4,103.04%-50.12B	90.67%-974M	-278.31%-53.35B	7.92%-73.28B	-27.49%29.11B	-54.90%1.25B
Net common stock issuance	---25.31B	---33.44B	-3,837,200.00%-38.37B	----	----	----	---1M	----	----	----
Increase or decrease of lease financing	0.69%-3.03B	-5.81%-3.22B	-7.32%-12.46B	-8.52%-3.17B	-3.84%-3.05B	-7.22%-3.05B	0.85%-11.61B	-4.20%-2.9B	5.87%-2.92B	-2.05%-2.94B
Cash dividends paid	47.40%-293M	1.68%-13.62B	-0.01%-28.83B	-0.10%-14.36B	7.63%-557M	-0.30%-13.85B	-5.89%-28.83B	2.82%-69M	-0.01%-14.35B	1.95%-603M
Cash dividends for minorities	6.64%-2.08B	16.81%-2.36B	-70.67%-8.82B	-6.42%-746M	15.91%-2.23B	-78.72%-2.83B	-20.89%-5.17B	-81.89%-231M	-15.49%-701M	-25.75%-2.65B
Net other fund-raising expenses	27,917.65%4.76B	83.33%-8M	-100.32%-92M	11.11%-8M	288.89%17M	81.03%-48M	40,360.56%28.59B	99,603.45%28.86B	40.00%-9M	-800.00%-9M
Financing cash flow	23.36%-42.88B	76.13%-4.95B	-167.90%-188.52B	-242.05%-15.81B	-1,029.46%-55.94B	28.26%-20.75B	-22.64%-70.37B	42.34%-47.62B	-49.59%11.13B	-74.96%-4.95B
Net cash flow
Beginning cash position	-7.81%228.61B	0.60%237.3B	5.31%235.89B	3.81%220.7B	14.51%247.97B	5.31%235.89B	-2.76%224B	6.89%229.39B	-6.08%212.59B	-12.53%216.54B
Current changes in cash	-60.68%-17.93B	-3,216.28%-5.7B	158.29%3.32B	-67.90%7.13B	-20.91%-11.16B	98.95%-172M	61.80%-5.69B	-125.04%-2.27B	2,477.82%22.2B	66.04%-9.23B
Effect of exchange rate changes	124.35%3.92B	-124.35%-2.98B	-110.85%-1.91B	314.20%11.55B	-405.34%-16.11B	37.19%12.25B	106.11%17.58B	2,647.65%8.77B	57.20%-5.39B	-11.46%5.28B
End cash Position	-2.76%214.6B	-7.81%228.61B	0.60%237.3B	4.35%239.38B	3.81%220.7B	14.51%247.97B	5.31%235.89B	5.31%235.89B	6.89%229.39B	-6.08%212.59B
Free cash flow	-48.98%9.47B	-102.13%-374M	47.01%75.79B	-312.97%-20.86B	241.94%18.57B	1.25%17.55B	19.89%51.55B	-58.30%37.5B	144.57%9.79B	47.11%-13.08B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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