Materials & Resources » Chemicals | Toray Industries Inc.

Toray Industries Inc. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
97,760
114,469
137,808
139,012
136,612
127,419
Depreciation, Depletion & Amortization
82,279
89,066
100,205
97,553
104,680
113,310
Other Funds
2,386
2,652
37,372
5,859
13,846
33,765
Funds from Operations
185,508
188,024
228,922
209,370
216,593
206,964
Changes in Working Capital
24,053
46,742
32,780
35,412
87,413
30,725
Net Operating Cash Flow
161,455
141,282
196,142
173,958
129,180
176,239
Capital Expenditures
112,905
126,889
129,114
143,894
147,925
Sale of Fixed Assets & Businesses
2,057
4,608
1,702
2,114
2,996
Purchase/Sale of Investments
9,559
8,222
8,984
281
48,959
Net Investing Cash Flow
214,826
140,662
154,414
135,242
186,685
Cash Dividends Paid - Total
16,296
16,165
19,200
22,396
22,400
Issuance/Reduction of Debt, Net
60,157
28,877
20,967
10,237
98,019
Net Financing Cash Flow
41,475
9,998
77,605
18,018
61,773
Net Change in Cash
5,447
648
43,737
19,851
2,344
Free Cash Flow
53,269
17,642
73,355
32,870
16,220
Net Assets from Acquisitions
91,391
702
6,226
-
-
Other Sources
86
313
123
7,262
10,802
Change in Capital Stock
-
20,058
66
-
-
Exchange Rate Effect
17,343
8,730
7,860
847
1,924
Other Uses
3,114
9,770
11,915
1,005
3,599

About Toray Industries

View Profile
Address
Nihonbashi Mitsui Tower
Tokyo Tokyo 103
Japan
Employees -
Website http://www.toray.co.jp
Updated 07/08/2019
Toray Industries, Inc. is an integrated chemical industry group that engages in the manufacture, processing, and sale of various materials for automobiles and aircraft to apparel and information technology-related products. It operates through the following segments: Fibers and Textiles, Functional Chemicals, Carbon Fiber Composite Materials, Environment & Engineering, Life Science, and Others. The Fibers and Textiles segment involves the production and sale of nylon, polyester, acrylic fiber and textile products, and synthetic suede.

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