Toray Industries Inc. - Change In Cash

Toray Industries Inc.'s Fiscal Year is From April To March - All Figures are in JPY, Billions.

The item "Change-In-Cash" stands at -19.36 Billion Japanese Yens for the trailing twelve months (TTM) period ending 06/30/2025, the lowest value since 09/30/2023.

Toray Industries Inc.'s first quarter result of -8.69 Billion JPY for the item "Change In Cash" represents a decrease of -317.64 percent compared to it's fourth quarter result of the company's last fiscal year.

Also, Toray Industries Inc.'s first quarter result of -8.69 Billion JPY for the item "Change In Cash" represents a decrease of -171.91 percent compared to it's first quarter result of last year.

Looking again at the trailing twelve months series (TTM), Toray Industries Inc.'s first quarter result of -19.36 Billion JPY for the item "Change In Cash" represents a decrease of -1,474.93 percent compared to it's fourth quarter result of the company's last fiscal year.


Regarding the One-Year-Change of the series, the current value constitutes an decrease of -50.78 Billion Japanese Yens compared to the value the year prior.
The 1 year change is -50.78 Billion Japanese Yens.
The 3 year change is -32.95 Billion Japanese Yens.
The 5 year change is -76.66 Billion Japanese Yens.

The Serie's long term average value is 11.14 Billion Japanese Yens. It's latest available value, on 06/30/2025, is -30.50 Billion Japanese Yens lower, compared to it's long term average value.
The Serie's change in Japanese Yens from it's minimum value, on 09/30/2021, to it's latest available value, on 06/30/2025, is +13.33 Billion.
The Serie's change in Japanese Yens from it's maximum value, on 09/30/2020, to it's latest available value, on 06/30/2025, is -95.19 Billion.