Toray Industries (TRYIF) Cash flow

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Toray Industries Cash Flow

TRYIF's free cash flow for Q1 2027 was ¥21.39B. For the 2027 fiscal year, TRYIF's free cash flow was decreased by ¥-10.52B and operating cash flow was ¥54.13B. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 211.76B	¥ 255.03B	¥ 185.68B	¥ 145.21B	¥ 138.29B
Investing Cash Flow	¥ -66.94B	¥ -63.20B	¥ -121.00B	¥ -102.72B	¥ -57.17B
Financing Cash Flow	¥ -129.00B	¥ -188.52B	¥ -70.37B	¥ -57.38B	¥ -101.52B
End Cash Position	¥ 265.30B	¥ 237.29B	¥ 235.89B	¥ 224.00B	¥ 229.30B
Free Cash Flow	¥ 65.26B	¥ 75.78B	¥ 51.55B	¥ 43.00B	¥ 46.09B

Currency in JPY