Cash Flow Toray Industries, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
116,639.00
50,717.00
104,472.00
100,973.00
52,754.00
112,599.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
22,590.00
-11,592.00
-37,500.00
-86,263.00
27,891.00
20,379.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
255,033.00
185,680.00
145,213.00
138,286.00
211,591.00
238,262.00
Cash Flow from Investing Activities
-63,198.00
-120,997.00
-102,724.00
-57,168.00
-97,872.00
-142,875.00
Cash Flow from Financing Activities
-188,520.00
-70,370.00
-57,378.00
-101,518.00
-69,403.00
-73,795.00
Net Cash Inflow / Outflow
1,408.00
11,892.00
-6,360.00
-5,999.00
52,651.00
16,268.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-1,907.00
17,579.00
8,529.00
14,401.00
8,335.00
-5,324.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Toray Industries, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
116639
-79090
1,95,729.00
247.48%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
22590
282
22,308.00
7910.64%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
255033
69843
1,85,190.00
265.15%
Cash Flow from Investing Activities
-63198
52517
-1,15,715.00
-220.34%
Cash Flow from Financing Activities
-188520
-134459
-54,061.00
-40.21%
Net Cash Inflow / Outflow
1408
-13875
15,283.00
110.15%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-1907
-1776
-131.00
-7.38%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 37.35% vs 27.87% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
2,55,033.00
1,85,680.00
37.35%
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