Toray Industries Inc (3402)

4.5670 +0.0080 (+0.18%)
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3402 Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
-16,735 27,323 23,872 25,107 2,855
79,435 39,942 21,967 44,336 124,472
Depreciation/Depletion 32,373 33,266 32,350 31,205 30,808
Amortization - - - - -
Deferred Taxes - - - - -
Non-Cash Items 32,381 -7,191 -4,070 -12,609 7,788
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 6,740 11,428 468 11,169 5,390
Cash Interest Paid 5,054 4,043 4,416 3,235 4,017
Changes in Working Capital 31,416 -13,456 -30,185 633 83,021
-34,081 -28,873 -26,243 -31,800 -32,819
Capital Expenditures -41,936 -30,148 -35,048 -26,998 -34,550
Other Investing Cash Flow Items, Total 7,855 1,275 8,805 -4,802 1,731
-47,624 11,126 -4,953 -28,919 -82,588
Financing Cash Flow Items 25,721 -3,631 -5,602 -4,677 -2,942
Total Cash Dividends Paid -69 -14,349 -603 -13,807 -71
Issuance (Retirement) of Stock, Net - - - - -
Issuance (Retirement) of Debt, Net -73,276 29,106 1,252 -10,435 -79,575
-1,208 - - - -
6,495 16,802 -3,953 -7,452 9,384
229,392 212,590 216,543 223,995 214,611
235,887 229,392 212,590 216,543 223,995
-4,566 12,034.50 -18,014.12 -33,787.38 73,791.50
-137.94 166.81 46.68 -145.79 910.36
3.16 0.83 -1.05 1.35 7.43

* In Millions of JPY (except for per share items)

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