Toray Industries Inc. - Change In Working Capital

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

The item "Change-In-Working-Capital" stands at 51.99 Billion Japanese Yens for the trailing twelve months (TTM) period ending 06/30/2025, the highest value at least since 12/31/2011, the period currently displayed.

Toray Industries Inc.'s first quarter result of 15.91 Billion JPY for the item "Change In Working Capital" represents a decrease of -67.68 percent compared to it's fourth quarter result of the company's last fiscal year.

Also, Toray Industries Inc.'s first quarter result of 15.91 Billion JPY for the item "Change In Working Capital" represents an increase of 528.03 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 51.99 Billion JPY for the item "Change In Working Capital" represents an increase of 60.67 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 increase of 72.50 Billion Japanese Yens compared to the value the year prior.
The 1 year change is 72.50 Billion Japanese Yens.
The 3 year change is 153.59 Billion Japanese Yens.
The 5 year change is 12.66 Billion Japanese Yens.

The Serie's long term average value is -13.62 Billion Japanese Yens. It's latest available value, on 06/30/2025, is 65.61 Billion Japanese Yens higher, compared to it's long term average value.
The Serie's change in Japanese Yens from it's minimum value, on 09/30/2022, to it's latest available value, on 06/30/2025, is +158.62 Billion.
The Serie's change in Japanese Yens from it's maximum value, on 06/30/2025, to it's latest available value, on 06/30/2025, is 0.0 Billion.