Toray Industries
3402
Last Price
52 Week Range
¥818.00 - ¥1.35K
Next Earnings Date
May 11 2026 (Estimate)
Next Earnings Date
May 11 2026 (Est.)
Last Price
Toray Industries Cash Flow Statement
Operating Activities
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥21.897B | ¥77.911B | ¥42.898B | ||||||||||||||||||||||||||||
| ¥129.194B | ¥129.095B | ¥129.871B | ||||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||||
| ¥-11.592B | ¥22.59B | ¥-13.918B | ||||||||||||||||||||||||||||
| ¥46.181B | ¥25.437B | ¥25.405B | ||||||||||||||||||||||||||||
| ¥185.68B | ¥255.033B | ¥184.256B |
Investing Activities
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-134.13B | ¥-179.248B | ¥-162.272B | ||||||||||||||||||||||||||||
| ¥-6.456B | ¥5.895B | ¥2.376B | ||||||||||||||||||||||||||||
| ¥-3.58B | ¥-2.447B | ¥-1.121B | ||||||||||||||||||||||||||||
| ¥23.222B | ¥113.747B | ¥96.63B | ||||||||||||||||||||||||||||
| ¥-0.053B | ¥-1.145B | ¥-2.261B | ||||||||||||||||||||||||||||
| ¥-120.997B | ¥-63.198B | ¥-66.648B |
Financing Activities
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-53.353B | ¥-99.949B | ¥-22.612B | ||||||||||||||||||||||||||||
| ¥-0.001B | ¥-38.373B | ¥-101.556B | ||||||||||||||||||||||||||||
| ¥-28.828B | ¥-28.831B | ¥-29.141B | ||||||||||||||||||||||||||||
| ¥11.812B | ¥-21.367B | ¥41.071B | ||||||||||||||||||||||||||||
| ¥-70.37B | ¥-188.52B | ¥-112.238B |
Cash Position
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥223.995B | ¥235.887B | ¥239.375B | ||||||||||||||||||||||||||||
| ¥11.892B | ¥1.408B | ¥6.181B | ||||||||||||||||||||||||||||
| ¥235.887B | ¥237.295B | ¥245.556B | ||||||||||||||||||||||||||||
| ¥185.68B | ¥255.033B | ¥184.256B | ||||||||||||||||||||||||||||
| ¥-134.13B | ¥-179.248B | ¥-162.272B | ||||||||||||||||||||||||||||
| ¥51.55B | ¥75.785B | ¥21.984B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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