Toray Industries, Inc. (3402.T) - Quarterly Cash Flow Statement

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3402.T
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768.5 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3
Operating Activities:
Net Income Numbers are in millions	26,859	-23,762	16,792	23,872	25,107	2,855	24,039	27,752	57,224	-192	39,302	40,267	40,938	22,681	34,446	-4,550	12,989	-13,516	39,990	31,138	36,434	-1,962	32,831	25,670	22,834	18,287	30,104	21,427	26,097	22,549	23,464	23,714	29,691	13,962	26,724	23,262	26,184	8,489	21,262	26,553	14,717	10,180	20,056	16,112	13,260	11,191	17,280	9,924	19,976	26,989	24,697	11,231	13,252	-7,992	2,542	-10,217	-35,168	-7,319
Depreciation & Amortization Numbers are in millions	32,739	32,373	33,266	32,350	31,205	30,808	32,069	32,103	31,395	30,429	30,428	29,723	29,789	29,561	28,919	28,892	28,447	33,087	26,576	30,012	28,649	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	17,906	17,670	17,575	17,265	18,881	18,856	18,929	18,137	20,145	21,680
Deferred Income Tax Numbers are in millions	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	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	0	0
Stock Based Compensation Numbers are in millions	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	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	0	0
Change In Working Capital Numbers are in millions	-3,090	31,416	-13,456	-34,755	1,614	75,059	-43,944	-54,075	-22,336	26,926	-57,149	-49,036	-8,018	40,617	-27,626	-20,147	25,228	29,435	-10,315	-5,020	-1,132	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	20,913	-8,715	-22,348	-15,010	78,460	-322	-2,955	-162	28,055	-19,536
Accounts Receivables Numbers are in millions	18,699	-18,302	-13,125	-51,362	31,409	70,661	-27,887	-46,485	7,116	26,707	-58,144	-26,129	23,695	13,343	-74,202	-31,524	78,467	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-15,728	33,131	-6,143	18,096	-22,224	25,106	-3,049	-11,781	-43,884	-7,450	-14,193	-29,428	-24,876	19,381	27,495	17,180	-17,354	19,505	908	14,248	-16,545	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	11,531	-6,147	-8,053	-10,745	30,213	12,814	14,111	1,949	40,561	-14,779
Change In Accounts Payables Numbers are in millions	628	-1,013	6,979	-1,751	-7,319	-19,861	-9,781	4,322	14,585	8,342	18,152	7,754	-5,840	10,518	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-6,689	17,600	-1,167	262	-252	-847	-3,227	-131	-153	7,669	15,188	6,521	16,858	21,236	-55,121	-37,327	42,582	9,930	-11,223	-19,268	15,413	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	9,382	-2,568	-14,295	-4,265	48,247	-13,136	-17,066	-2,111	-12,506	-4,757
Other Non Cash Items Numbers are in millions	62,449	90,338	3,340	500	-13,590	15,750	-11,289	-8,731	-43,466	19,641	-10,516	-9,298	-14,948	-5,870	-8,862	34,047	-7,181	32,442	-17,768	1,238	-15,483	1,962	-32,831	-25,670	-22,834	-18,287	-30,104	-21,427	-26,097	-22,549	-23,464	-23,714	-29,691	-13,962	-26,724	-23,262	-26,184	-8,489	-21,262	-26,553	-14,717	-10,180	-20,056	-16,112	-13,260	-11,191	-17,280	-9,924	13,679	-10,378	6,497	-8,733	7,605	10,324	8,705	-7,828	26,525	2,182
Operating Cash Flow Numbers are in millions	57,078	79,435	39,942	21,967	44,336	124,472	875	-2,951	22,817	76,804	2,065	11,656	47,761	86,989	26,877	38,242	59,483	81,448	38,483	57,368	48,468	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	72,474	25,566	26,421	4,753	118,198	20,866	27,221	-70	39,557	-2,993
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-39,524	-41,936	-30,148	-35,048	-26,998	-34,550	-22,849	-21,783	-23,034	-27,816	-21,464	-20,349	-22,566	-30,150	-27,225	-31,228	-33,880	-37,168	-33,031	-33,991	-35,957	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	-20,022	-10,275	-13,168	-10,458	-12,653	-13,830	-20,079	-13,769	-20,777	-25,617
Acquisitions Net Numbers are in millions	3,572	146	612	647	-6,456	2,774	177	181	496	-248	-3,009	4	-1,569	367	152	398	542	-1,843	1,588	-1,490	121	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	90	107	0	-385	-59,772	178	-265	-262	-1,044	-491
Purchases Of Investments Numbers are in millions	-278	-263	-1,804	-73	-1,440	-387	-274	-1,234	-143	-305	-103	-131	-44	-1,578	-162	-200	-186	-2,414	-3,625	-508	-770	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	-20	-281	-118	-172	-730	-119	-301	-24	-2,819	-3,146
Sales Maturities Of Investments Numbers are in millions	2,462	6,280	6,084	7,180	3,678	595	1,973	2,622	163	144	2,318	32,916	2,533	5,355	11,256	4,188	330	78	6,102	2,105	87	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	22	95	0	1,750	207	703	78	5	217	25
Other Investing Activites Numbers are in millions	-2,736	1,692	-3,617	1,051	-584	-1,251	-1,110	-1,179	-3,911	1,071	2,279	-794	-35	196	2,446	2,581	-1,074	2,073	-1,428	1,459	-3,752	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	183	-905	-545	3,368	-925	417	111	-693	866	-231
Investing Cash Flow Numbers are in millions	-36,504	-34,081	-28,873	-26,243	-31,800	-32,819	-22,083	-21,393	-26,429	-27,154	-19,979	11,646	-21,681	-25,810	-13,533	-24,261	-34,268	-39,274	-30,394	-32,425	-40,271	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	-19,747	-11,259	-13,831	-5,897	-73,873	-12,651	-20,456	-14,743	-23,557	-29,460
Financing Activities:
Debt Repayment Numbers are in millions	-974	-73,276	-29,106	-40,367	-14,220	-16,575	-57,643	-39,464	-15,786	-11,611	-15,213	-74,367	-5,356	-11,108	-30,210	-37,398	-36,200	-12,056	-8,945	-64,036	-6,544	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	-17,492	-15,183	-27,687	-4,736	-4,717	-33,040	-4,306	-13,090	-14,628	-13,467
Common Stock Issued Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	570	0	0	101,265	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-20,062	0	0	-48,891	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-13,848	-69	-14,349	-603	-13,807	-71	-14,347	-615	-12,192	-60	-12,747	-376	-6,838	-50	-7,170	-725	-12,073	-53	-12,758	-704	-12,097	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	-74	-4,021	-739	-2,762	-90	-3,419	-907	-2,603	-125	-6,876
Other Financing Activities Numbers are in millions	-2,879	28,624	54,581	36,017	-892	-65,942	94,059	37,248	33,950	-18,364	44,649	15,847	-17,082	-51,967	21,655	25,209	70,634	-16,439	27,914	17,400	20,724	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	-679	23,269	-15,897	80	-47,280	37,108	-451	29,434	4,372	62,875
Financing Cash Flow Numbers are in millions	-20,746	-47,624	11,126	-4,953	-28,919	-82,588	22,069	-2,831	5,972	-30,035	16,689	-58,896	-29,276	-63,125	-15,725	-12,914	22,361	-28,548	6,211	-47,340	2,083	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	-37,737	4,065	-44,323	44,956	-52,087	649	-5,664	13,741	-10,381	42,532
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	8,765	-5,393	5,276	8,931	319	-12,599	5,959	14,850	8,578	4,624	387	812	9,178	48	-712	-179	-2,813	2,968	-1,422	-3,939	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	-1,239	-1,361	-2,169	243	697	-1,126	586	841	-3,920	-3,137
Net Change In Cash Numbers are in millions	12,080	6,495	16,802	-3,953	-7,452	9,384	-11,738	-21,216	17,210	28,193	3,399	-35,207	-2,384	7,232	-2,333	355	47,397	16,456	11,625	-18,176	6,341	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	13,751	17,022	-33,902	44,059	-7,065	7,738	1,687	-191	1,699	6,993
Cash At End Of Period Numbers are in millions	247,967	235,887	229,392	212,590	216,543	223,995	214,611	226,349	247,565	230,355	202,162	198,763	233,970	236,354	229,122	231,455	231,100	183,681	167,225	155,600	173,776	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	105,257	91,506	74,484	108,386	64,327	71,392	63,654	61,967	62,158	60,459

Toray Industries, Inc.

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