Cash Flow Toray Industries, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
86,071.00
116,639.00
50,717.00
104,472.00
100,973.00
52,754.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
24,197.00
22,590.00
-11,592.00
-37,500.00
-86,263.00
27,891.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
211,763.00
255,033.00
185,680.00
145,213.00
138,286.00
211,591.00
Cash Flow from Investing Activities
-66,935.00
-63,198.00
-120,997.00
-102,724.00
-57,168.00
-97,872.00
Cash Flow from Financing Activities
-128,996.00
-188,520.00
-70,370.00
-57,378.00
-101,518.00
-69,403.00
Net Cash Inflow / Outflow
28,000.00
1,408.00
11,892.00
-6,360.00
-5,999.00
52,651.00
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
12,168.00
-1,907.00
17,579.00
8,529.00
14,401.00
8,335.00
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
86071
-76020
1,62,091.00
213.22%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
24197
26617
-2,420.00
-9.09%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
211763
98654
1,13,109.00
114.65%
Cash Flow from Investing Activities
-66935
-38956
-27,979.00
-71.82%
Cash Flow from Financing Activities
-128996
-73251
-55,745.00
-76.10%
Net Cash Inflow / Outflow
28000
-4846
32,846.00
677.80%
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
12168
8707
3,461.00
39.75%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -16.97% vs 37.35% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
2,11,763.00
2,55,033.00
-16.97%
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