3402 — Toray Industries Cashflow Statement

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Annual cashflow statement for Toray Industries, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2019 March 31st	R2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	127,419	123,304	65,566	120,315	111,870
Depreciation
Amortisation
Non-Cash Items	216	-987	18,319	7,442	-23,227
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-60,499	1,220	11,887	-109,840	-69,805
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	180,446	238,262	211,591	138,286	145,213
Capital Expenditures	-169,630	-140,738	-122,483	-92,195	-102,216
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-90,617	-2,137	24,611	35,027	-508
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-260,247	-142,875	-97,872	-57,168	-102,724
Financing Cash Flow Items	-6,091	-3,597	-2,627	-3,153	-4,346
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	118,891	-73,795	-69,403	-101,518	-57,378
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	38,763	16,268	52,651	-5,999	-6,360