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Toray Industries (6HK) Cash flow

Toray Industries Cash Flow

DE:6HK's free cash flow for Q1 2027 was $21.67B. For the 2027 fiscal year, DE:6HK's free cash flow was decreased by $-33.18B and operating cash flow was $54.84B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ 224.53B$ 255.03B$ 185.68B$ 145.21B$ 211.59B
$ -70.97B$ -63.20B$ -121.00B$ -102.72B$ -97.87B
$ -136.78B$ -188.52B$ -70.37B$ -57.38B$ -69.40B
$ 266.45B$ 237.29B$ 235.89B$ 224.00B$ 236.35B
$ 69.20B$ 75.78B$ 51.55B$ 43.00B$ 89.11B

Currency in JPY

Toray Industries Cash Flow

-300B-200B-100B0100B200B300B2017201820192020202120222023202420252026OperatingInvestingFinancing