Company Selected - Toray Industries Inc. - Cashflow Statement
| Fiscal Year is From April To March - All Figures are in JPY, Thousands | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 68,203,000 | 77,911,000 | 51,415,000 | 48,554,000 | |
Hid Depreciation | 128,301,000 | 129,095,000 | 129,942,000 | 130,597,000 | |
| - | - | - | - | ||
| -684,000 | 15,668,000 | 30,748,000 | 36,333,000 | ||
Hid [-] Change In Working Capital | 51,991,000 | 32,359,000 | 14,542,000 | 20,149,000 | |
HidHid Change Receivables | 62,494,000 | 48,182,000 | 3,230,000 | 13,097,000 | |
HidHid Change To Inventory | 4,263,000 | 4,891,000 | 3,733,000 | -4,336,000 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| - | - | - | - | ||
| 247,811,000 | 255,033,000 | 226,647,000 | 235,633,000 | ||
| -189,954,000 | -179,248,000 | -173,885,000 | -152,219,000 | ||
Hid Investments | - | - | -34,081,000.00 | -62,954,000.00 | |
| - | - | 41,936,000.00 | 72,084,000.00 | ||
| -77,301,000 | -63,198,000 | -93,006,000 | -113,853,000 | ||
Hid Net Borrowings | -58,328,000 | -48,857,000 | 17,738,000 | - | |
| -71,808,000 | -38,373,000 | -15,256,000 | - | ||
Hid Dividends Paid | -28,598,000 | -28,831,000 | -28,837,000 | -28,823,000 | |
| 41,392,000 | -10,176,000 | -3,924,000 | - | ||
| -172,727,000 | -188,520,000 | -140,117,000 | -113,186,000 | ||
| 237,295,000 | 239,375,000 | 220,698,000 | 247,967,000 | ||
| - | - | - | - | ||
Hid Change In Cash | -8,687,000 | -2,080,000 | 18,677,000 | -27,269,000 | |
| 228,608,000 | 237,295,000 | 239,375,000 | 220,698,000 | ||
| 73,341,605 | 90,832,898 | 65,898,517 | 98,499,825 | ||
| -19,038,000 | -9,193,000 | -3,120,000 | - |