Toray Industries, Inc.
TSE:3402.T
745 (JPY) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||
| Net Income
| 21,897 | 111,870 | 120,315 | 65,566 | 94,046 | 127,419 | 136,612 | 139,012 | 137,808 | 114,469 | 97,760 | 77,828 | 101,091 | 82,893 | -2,415 | -19,751 | 48,069 | 58,577 | 82,523 | 53,881 | 20,908 | 5,790 | 3,802 | 16,937 | -65,667 | 8,117 | 24,740 | 23,276 |
| Depreciation & Amortization
| 129,194 | 126,375 | 120,369 | 115,819 | 118,324 | 113,310 | 104,680 | 97,553 | 100,205 | 89,066 | 82,279 | 70,711 | 67,364 | 70,416 | 74,803 | 83,583 | 86,423 | 72,689 | 64,322 | 64,383 | 68,221 | 75,544 | 79,391 | 82,068 | 80,698 | 79,663 | 74,633 | 77,530 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -11,592 | -45,296 | -87,277 | 18,072 | 12,968 | -28,825 | -91,150 | -31,915 | -34,979 | -46,742 | -24,481 | -32,573 | -46,343 | -25,160 | 75,021 | -41,373 | -33,665 | -64,093 | -22,675 | 23,618 | 188 | 19,941 | 26,441 | 9,394 | -34,994 | -38,473 | 42,575 | -28,825 |
| Accounts Receivables
| -51,380 | 3,405 | -33,871 | -13,916 | 37,191 | -33,582 | -61,969 | -24,993 | -20,775 | -33,861 | -6,330 | -10,223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 22,860 | -33,608 | -75,947 | 46,702 | 18,116 | 28,427 | -31,492 | -16,483 | -15,207 | -5,006 | -18,908 | -4,473 | -26,210 | -13,414 | 59,087 | -16,212 | -28,898 | -32,132 | -21,264 | -12,830 | 3,395 | 5,133 | 13,859 | -2,561 | -18,002 | -21,610 | -1,152 | -8,426 |
| Accounts Payables
| -3,104 | -10,735 | 28,408 | -7,247 | -30,724 | -11,843 | 11,594 | 17,982 | -473 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 20,032 | -4,358 | -5,867 | -7,467 | -11,615 | -11,827 | -59,658 | -15,432 | -19,772 | -41,736 | -5,573 | -28,100 | -20,133 | -11,746 | 15,934 | -25,161 | -4,767 | -31,961 | -1,411 | 36,448 | -3,207 | 14,808 | 12,582 | 11,955 | -16,992 | -16,863 | 43,727 | -20,399 |
| Other Non Cash Items
| 336,193 | -47,736 | -15,121 | 12,134 | 429 | -35,665 | -20,962 | -30,692 | -6,892 | -15,511 | 5,897 | -15,151 | -17,702 | 1,065 | 18,806 | 15,988 | 9,540 | 10,366 | -8,148 | -8,401 | 28,293 | -12,693 | -41,044 | 357 | 77,261 | 10,677 | -2,925 | 4,706 |
| Operating Cash Flow
| 185,680 | 145,213 | 138,286 | 211,591 | 225,767 | 176,239 | 129,180 | 173,958 | 196,142 | 141,282 | 161,455 | 100,815 | 104,410 | 129,214 | 166,215 | 38,447 | 110,367 | 77,539 | 116,022 | 133,481 | 117,610 | 88,582 | 68,590 | 108,756 | 57,298 | 59,984 | 139,023 | 76,687 |
| Investing Activities: | ||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -134,130 | -102,216 | -92,195 | -122,483 | -140,147 | -169,630 | -147,925 | -143,894 | -129,114 | -126,889 | -112,905 | -105,093 | -90,284 | -53,923 | -60,331 | -101,353 | -144,932 | -123,404 | -102,002 | -65,617 | -51,453 | -60,607 | -61,963 | -61,316 | -114,293 | -120,968 | -150,700 | -96,182 |
| Acquisitions Net
| -4,056 | 3,628 | -4,822 | 1,459 | -1,624 | -114,564 | 251 | -762 | -6,226 | -702 | -91,391 | -374 | -4,389 | -1,065 | -60,122 | -139 | -5,242 | 123,404 | -30,798 | -2,432 | -4,052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -3,580 | -2,038 | -583 | -2,126 | -7,317 | -4,131 | -67,274 | -4,616 | -11,308 | -5,893 | -10,513 | -1,951 | -5,509 | -591 | -1,174 | -13,938 | -20,433 | -11,551 | 0 | 0 | 0 | -4,579 | -11,822 | -15,338 | -4,934 | -16,810 | -5,545 | -11,774 |
| Sales Maturities Of Investments
| 23,222 | 5,353 | 37,911 | 21,129 | 8,372 | 8,387 | 13,421 | 7,009 | 5,762 | 4,061 | 954 | 257 | 299 | 1,867 | 993 | 3,108 | 6,087 | 11,029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -2,453 | -7,451 | 2,521 | 4,149 | -1,648 | 19,691 | 14,842 | 7,021 | -13,528 | -11,239 | -971 | -364 | -4,119 | 2,978 | -1,089 | -1,051 | 369 | -123,593 | 7,125 | 21,129 | 8,818 | 13,291 | 26,551 | 12,636 | 17,153 | 3,017 | -87,819 | -109,084 |
| Investing Cash Flow
| -120,997 | -102,724 | -57,168 | -97,872 | -142,364 | -260,247 | -186,685 | -135,242 | -154,414 | -140,662 | -214,826 | -107,525 | -104,002 | -50,734 | -121,723 | -113,373 | -164,151 | -124,115 | -125,675 | -46,920 | -46,687 | -51,895 | -47,234 | -64,018 | -102,074 | -134,761 | -244,064 | -217,040 |
| Financing Activities: | ||||||||||||||||||||||||||||
| Debt Repayment
| -53,353 | -129,468 | -106,547 | -114,916 | -91,581 | -65,350 | -111,413 | -49,313 | -66,894 | -104,266 | -100,266 | -53,806 | -85,094 | -65,098 | -55,153 | -37,848 | -54,196 | -46,418 | -53,622 | -65,214 | -83,448 | -80,744 | -98,753 | -119,077 | -87,877 | -47,727 | -83,872 | -44,994 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44,527 | 131,778 | 0 | 0 | 748 | 101,835 | 738 | 278 | 116,326 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -66 | -20,058 | 0 | 0 | 77,762 | -61,711 | 20,989 | 142,063 | -8,362 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -28,828 | -27,225 | -20,021 | -20,018 | -25,612 | -25,602 | -22,400 | -22,396 | -19,200 | -16,165 | -16,296 | -16,277 | -16,291 | -7,596 | -7,019 | -13,990 | -15,186 | -13,967 | -11,803 | -10,920 | -8,226 | -8,548 | -11,427 | -11,590 | -12,097 | -9,810 | -9,810 | -9,810 |
| Other Financing Activities
| 23,416 | 99,315 | 25,050 | 65,531 | 49,599 | 209,843 | 195,586 | 53,691 | -35,972 | -1,287 | 158,037 | 96,250 | -770 | -469 | -2,916 | -1,387 | 713 | 90,655 | 60,400 | 9,065 | 44,989 | 57,399 | 75,767 | 74,992 | 133,151 | 92,029 | 96,301 | 90,344 |
| Financing Cash Flow
| -70,370 | -57,378 | -101,518 | -69,403 | -67,594 | 118,891 | 61,773 | -18,018 | -77,605 | -9,998 | 41,475 | 26,167 | -23,645 | -33,039 | -43,361 | 89,116 | 39,295 | 30,270 | -5,025 | -67,069 | -46,685 | -31,893 | -34,413 | -55,675 | 33,177 | 34,492 | 2,619 | 35,540 |
| Other Information: | ||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 17,579 | 8,529 | 14,401 | 8,335 | -5,206 | -327 | -1,924 | -847 | -7,860 | 8,730 | 17,343 | 6,811 | -1,658 | -4,526 | 998 | -8,613 | -1,106 | 1,394 | 2,647 | 375 | -1,308 | -602 | 1,437 | 789 | -1,296 | -2,337 | -3,797 | 2,203 |
| Net Change In Cash
| 11,892 | -6,360 | -5,999 | 52,651 | 10,603 | 38,763 | 2,910 | 21,627 | -2,711 | -648 | 5,447 | 26,401 | -23,968 | 40,930 | 2,169 | 5,651 | -15,595 | -14,859 | -98,652.039 | -78,603.261 | 23,025 | 4,192 | -11,405 | -10,133 | -12,796 | -41,033 | 17,313 | 5,910 |
| Cash At End Of Period
| 235,887 | 223,995 | 230,355 | 236,354 | 183,681 | 173,078 | 134,315 | 131,405 | 109,778 | 112,489 | 113,137 | 107,690 | 81,289 | 105,257 | 64,327 | 62,158 | 56,507 | 72,102 | 86.961 | 98.739 | 78,702 | 55,677 | 51,485 | 62,890 | 73,023 | 85,819 | 126,852 | 109,539 |