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3402 Toray Industries

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  • 743.6
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20min DelayMarket to Open Jun 20 15:00 JST
1.19TMarket Cap54.48P/E (Static)

Toray Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
17.15%207.97B
-34.67%84.43B
401.93%45.68B
740.56%24.48B
47.20%53.39B
9.67%177.52B
57.46%129.24B
10.40%9.1B
-82.04%2.91B
-34.45%36.27B
Net profit before non-cash adjustment
-46.75%59.57B
-686.16%-16.74B
13.66%27.32B
-13.98%23.87B
-56.13%25.11B
-7.02%111.87B
1,586.98%2.86B
-38.84%24.04B
-31.08%27.75B
39.78%57.22B
Total adjustment of non-cash items
63.24%181.11B
71.96%88.26B
6.28%30.83B
20.95%35.36B
1,829.59%26.67B
-13.88%110.94B
-7.27%51.32B
11.17%29.01B
17.01%29.24B
-93.83%1.38B
-Depreciation and amortization
2.23%129.19B
5.08%32.37B
3.73%33.27B
0.77%32.35B
-0.61%31.21B
4.99%126.38B
1.25%30.81B
5.39%32.07B
8.01%32.1B
5.39%31.4B
-Reversal of impairment losses recognized in profit and loss
513.48%36.78B
632.68%36.17B
32.56%57M
-12.39%99M
-48.78%463M
-78.15%6B
-81.81%4.94B
43.33%43M
-58.46%113M
12,814.29%904M
-Share of associates
-19.63%-8.85B
-98.36%79M
25.34%-2B
39.73%-3.26B
11.16%-3.68B
61.75%-7.4B
238.54%4.82B
35.52%-2.67B
27.45%-5.4B
3.11%-4.14B
-Disposal profit
--0
--0
--0
--0
--0
---25.07B
--0
--0
--0
---25.07B
-Other non-cash items
117.28%23.98B
82.49%19.64B
-15.17%-501M
154.56%6.17B
22.66%-1.32B
3,017.80%11.04B
756.77%10.76B
-94.20%-435M
-0.62%2.42B
45.06%-1.71B
Changes in working capital
27.80%-32.71B
-82.80%12.91B
71.61%-12.47B
35.73%-34.76B
107.23%1.61B
48.10%-45.3B
178.76%75.06B
23.11%-43.94B
-10.28%-54.08B
-178.57%-22.34B
-Change in receivables
-1,608.96%-51.38B
-125.90%-18.3B
52.94%-13.13B
-10.49%-51.36B
341.39%31.41B
110.05%3.41B
164.58%70.66B
52.04%-27.89B
-77.91%-46.49B
-69.97%7.12B
-Change in inventory
168.02%22.86B
31.96%33.13B
-101.48%-6.14B
253.60%18.1B
49.36%-22.22B
55.75%-33.61B
436.99%25.11B
78.52%-3.05B
59.97%-11.78B
-76.41%-43.88B
-Change in payables
71.09%-3.1B
94.90%-1.01B
171.35%6.98B
-140.51%-1.75B
-150.18%-7.32B
-137.79%-10.74B
-338.08%-19.86B
-153.88%-9.78B
-44.26%4.32B
349.74%14.59B
-Changes in other current assets
75.20%-1.08B
-6.97%-906M
94.27%-185M
300.00%262M
-64.71%-252M
25.72%-4.36B
-25.85%-847M
-8.87%-3.23B
89.38%-131M
84.65%-153M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
6.15%18.16B
44.24%4.62B
0.15%8.46B
-47.45%980M
14.10%4.1B
-2.59%17.11B
-14.92%3.21B
24.38%8.45B
-47.77%1.87B
4.61%3.59B
Interest paid (cash flow from operating activities)
-56.11%-16.75B
-25.82%-5.05B
-58.61%-4.04B
-55.17%-4.42B
-145.82%-3.24B
-116.16%-10.73B
-225.00%-4.02B
-115.83%-2.55B
-79.45%-2.85B
-37.08%-1.32B
Interest received (cash flow from operating activities)
67.85%6.1B
51.32%2.18B
29.28%1.28B
88.12%1.39B
167.45%1.26B
142.24%3.64B
229.06%1.44B
196.40%987M
114.78%741M
21.76%470M
Tax refund paid
29.57%-29.81B
-25.05%-6.74B
24.37%-11.43B
91.68%-468M
31.04%-11.17B
-12.33%-42.32B
34.60%-5.39B
-24.66%-15.11B
18.38%-5.62B
-55.37%-16.2B
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
27.87%185.68B
-36.18%79.44B
4,464.80%39.94B
844.39%21.97B
94.31%44.34B
5.01%145.21B
62.06%124.47B
-57.63%875M
-125.32%-2.95B
-52.23%22.82B
Investing cash flow
Net PPE purchase and sale
-33.62%-131.73B
-31.51%-41.79B
-30.28%-29.54B
-59.25%-34.4B
-15.37%-26B
-10.88%-98.59B
-19.92%-31.78B
-9.04%-22.67B
-8.63%-21.6B
-3.69%-22.54B
Net business purchase and sale
---6.46B
--0
--0
--0
---6.46B
--0
--0
----
----
--0
Net investment product transactions
492.52%19.64B
2,792.79%6.02B
151.91%4.28B
412.03%7.11B
11,090.00%2.24B
-91.12%3.32B
229.19%208M
-23.30%1.7B
-95.77%1.39B
-99.20%20M
Net changes in other investments
67.08%-2.45B
235.25%1.69B
-225.86%-3.62B
189.14%1.05B
59.63%-1.58B
-876.54%-7.45B
-404.44%-1.25B
-169.03%-1.11B
6.21%-1.18B
-351.62%-3.91B
Investing cash flow
-17.79%-121B
-3.85%-34.08B
-30.75%-28.87B
-22.67%-26.24B
-20.32%-31.8B
-79.69%-102.72B
-20.86%-32.82B
-10.53%-22.08B
-283.69%-21.39B
-21.90%-26.43B
Financing cash flow
Net issuance payments of debt
-278.31%-53.35B
7.92%-73.28B
-27.49%29.11B
-54.90%1.25B
-146.26%-10.44B
78.86%-14.1B
-196.02%-79.58B
21.99%40.14B
105.09%2.78B
223.68%22.56B
Increase or decrease of lease financing
0.85%-11.61B
-4.20%-2.9B
5.87%-2.92B
-2.05%-2.94B
3.17%-2.84B
-0.57%-11.7B
6.16%-2.79B
-6.30%-3.1B
-1.16%-2.88B
-1.10%-2.93B
Cash dividends paid
-5.89%-28.83B
2.82%-69M
-0.01%-14.35B
1.95%-603M
-13.25%-13.81B
-35.98%-27.23B
-18.33%-71M
-12.55%-14.35B
-63.56%-615M
-78.30%-12.19B
Cash dividends for minorities
-20.89%-5.17B
-81.89%-231M
-15.49%-701M
-25.75%-2.65B
-10.61%-1.58B
-35.71%-4.28B
-3.25%-127M
-10.56%-607M
-78.88%-2.11B
-10.24%-1.43B
Net other fund-raising expenses
40,359.15%28.58B
99,600.00%28.86B
40.00%-9M
-800.00%-9M
-873.08%-253M
-2,266.67%-71M
-2,800.00%-29M
---15M
0.00%-1M
-2,500.00%-26M
Financing cash flow
-22.64%-70.37B
42.34%-47.62B
-49.59%11.13B
-74.96%-4.95B
-584.24%-28.92B
43.48%-57.38B
-174.97%-82.59B
32.24%22.07B
95.19%-2.83B
120.40%5.97B
Net cash flow
Beginning cash position
-2.76%224B
6.89%229.39B
-6.08%212.59B
-12.53%216.54B
-2.76%224B
-2.54%230.36B
6.16%214.61B
13.88%226.35B
5.81%247.57B
-2.54%230.36B
Current changes in cash
61.80%-5.69B
-125.04%-2.27B
2,477.82%22.2B
66.04%-9.23B
-794.19%-16.38B
27.01%-14.89B
-53.79%9.07B
170.29%861M
23.65%-27.18B
173.84%2.36B
Effect of exchange rate changes
106.11%17.58B
2,647.65%8.77B
57.20%-5.39B
-11.46%5.28B
-39.86%8.93B
-40.77%8.53B
-96.28%319M
-372.47%-12.6B
1,439.79%5.96B
1,728.82%14.85B
End cash Position
5.31%235.89B
5.31%235.89B
6.89%229.39B
-6.08%212.59B
-12.53%216.54B
-2.76%224B
-2.76%224B
6.16%214.61B
13.88%226.35B
5.81%247.57B
Free cash flow
19.89%51.55B
-58.30%37.5B
144.57%9.79B
47.11%-13.08B
8,089.86%17.34B
-6.71%43B
83.56%89.92B
-13.27%-21.97B
-184.53%-24.73B
-100.86%-217M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 17.15%207.97B-34.67%84.43B401.93%45.68B740.56%24.48B47.20%53.39B9.67%177.52B57.46%129.24B10.40%9.1B-82.04%2.91B-34.45%36.27B
Net profit before non-cash adjustment -46.75%59.57B-686.16%-16.74B13.66%27.32B-13.98%23.87B-56.13%25.11B-7.02%111.87B1,586.98%2.86B-38.84%24.04B-31.08%27.75B39.78%57.22B
Total adjustment of non-cash items 63.24%181.11B71.96%88.26B6.28%30.83B20.95%35.36B1,829.59%26.67B-13.88%110.94B-7.27%51.32B11.17%29.01B17.01%29.24B-93.83%1.38B
-Depreciation and amortization 2.23%129.19B5.08%32.37B3.73%33.27B0.77%32.35B-0.61%31.21B4.99%126.38B1.25%30.81B5.39%32.07B8.01%32.1B5.39%31.4B
-Reversal of impairment losses recognized in profit and loss 513.48%36.78B632.68%36.17B32.56%57M-12.39%99M-48.78%463M-78.15%6B-81.81%4.94B43.33%43M-58.46%113M12,814.29%904M
-Share of associates -19.63%-8.85B-98.36%79M25.34%-2B39.73%-3.26B11.16%-3.68B61.75%-7.4B238.54%4.82B35.52%-2.67B27.45%-5.4B3.11%-4.14B
-Disposal profit --0--0--0--0--0---25.07B--0--0--0---25.07B
-Other non-cash items 117.28%23.98B82.49%19.64B-15.17%-501M154.56%6.17B22.66%-1.32B3,017.80%11.04B756.77%10.76B-94.20%-435M-0.62%2.42B45.06%-1.71B
Changes in working capital 27.80%-32.71B-82.80%12.91B71.61%-12.47B35.73%-34.76B107.23%1.61B48.10%-45.3B178.76%75.06B23.11%-43.94B-10.28%-54.08B-178.57%-22.34B
-Change in receivables -1,608.96%-51.38B-125.90%-18.3B52.94%-13.13B-10.49%-51.36B341.39%31.41B110.05%3.41B164.58%70.66B52.04%-27.89B-77.91%-46.49B-69.97%7.12B
-Change in inventory 168.02%22.86B31.96%33.13B-101.48%-6.14B253.60%18.1B49.36%-22.22B55.75%-33.61B436.99%25.11B78.52%-3.05B59.97%-11.78B-76.41%-43.88B
-Change in payables 71.09%-3.1B94.90%-1.01B171.35%6.98B-140.51%-1.75B-150.18%-7.32B-137.79%-10.74B-338.08%-19.86B-153.88%-9.78B-44.26%4.32B349.74%14.59B
-Changes in other current assets 75.20%-1.08B-6.97%-906M94.27%-185M300.00%262M-64.71%-252M25.72%-4.36B-25.85%-847M-8.87%-3.23B89.38%-131M84.65%-153M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 6.15%18.16B44.24%4.62B0.15%8.46B-47.45%980M14.10%4.1B-2.59%17.11B-14.92%3.21B24.38%8.45B-47.77%1.87B4.61%3.59B
Interest paid (cash flow from operating activities) -56.11%-16.75B-25.82%-5.05B-58.61%-4.04B-55.17%-4.42B-145.82%-3.24B-116.16%-10.73B-225.00%-4.02B-115.83%-2.55B-79.45%-2.85B-37.08%-1.32B
Interest received (cash flow from operating activities) 67.85%6.1B51.32%2.18B29.28%1.28B88.12%1.39B167.45%1.26B142.24%3.64B229.06%1.44B196.40%987M114.78%741M21.76%470M
Tax refund paid 29.57%-29.81B-25.05%-6.74B24.37%-11.43B91.68%-468M31.04%-11.17B-12.33%-42.32B34.60%-5.39B-24.66%-15.11B18.38%-5.62B-55.37%-16.2B
Other operating cash inflow (outflow) 0000000000
Operating cash flow 27.87%185.68B-36.18%79.44B4,464.80%39.94B844.39%21.97B94.31%44.34B5.01%145.21B62.06%124.47B-57.63%875M-125.32%-2.95B-52.23%22.82B
Investing cash flow
Net PPE purchase and sale -33.62%-131.73B-31.51%-41.79B-30.28%-29.54B-59.25%-34.4B-15.37%-26B-10.88%-98.59B-19.92%-31.78B-9.04%-22.67B-8.63%-21.6B-3.69%-22.54B
Net business purchase and sale ---6.46B--0--0--0---6.46B--0--0----------0
Net investment product transactions 492.52%19.64B2,792.79%6.02B151.91%4.28B412.03%7.11B11,090.00%2.24B-91.12%3.32B229.19%208M-23.30%1.7B-95.77%1.39B-99.20%20M
Net changes in other investments 67.08%-2.45B235.25%1.69B-225.86%-3.62B189.14%1.05B59.63%-1.58B-876.54%-7.45B-404.44%-1.25B-169.03%-1.11B6.21%-1.18B-351.62%-3.91B
Investing cash flow -17.79%-121B-3.85%-34.08B-30.75%-28.87B-22.67%-26.24B-20.32%-31.8B-79.69%-102.72B-20.86%-32.82B-10.53%-22.08B-283.69%-21.39B-21.90%-26.43B
Financing cash flow
Net issuance payments of debt -278.31%-53.35B7.92%-73.28B-27.49%29.11B-54.90%1.25B-146.26%-10.44B78.86%-14.1B-196.02%-79.58B21.99%40.14B105.09%2.78B223.68%22.56B
Increase or decrease of lease financing 0.85%-11.61B-4.20%-2.9B5.87%-2.92B-2.05%-2.94B3.17%-2.84B-0.57%-11.7B6.16%-2.79B-6.30%-3.1B-1.16%-2.88B-1.10%-2.93B
Cash dividends paid -5.89%-28.83B2.82%-69M-0.01%-14.35B1.95%-603M-13.25%-13.81B-35.98%-27.23B-18.33%-71M-12.55%-14.35B-63.56%-615M-78.30%-12.19B
Cash dividends for minorities -20.89%-5.17B-81.89%-231M-15.49%-701M-25.75%-2.65B-10.61%-1.58B-35.71%-4.28B-3.25%-127M-10.56%-607M-78.88%-2.11B-10.24%-1.43B
Net other fund-raising expenses 40,359.15%28.58B99,600.00%28.86B40.00%-9M-800.00%-9M-873.08%-253M-2,266.67%-71M-2,800.00%-29M---15M0.00%-1M-2,500.00%-26M
Financing cash flow -22.64%-70.37B42.34%-47.62B-49.59%11.13B-74.96%-4.95B-584.24%-28.92B43.48%-57.38B-174.97%-82.59B32.24%22.07B95.19%-2.83B120.40%5.97B
Net cash flow
Beginning cash position -2.76%224B6.89%229.39B-6.08%212.59B-12.53%216.54B-2.76%224B-2.54%230.36B6.16%214.61B13.88%226.35B5.81%247.57B-2.54%230.36B
Current changes in cash 61.80%-5.69B-125.04%-2.27B2,477.82%22.2B66.04%-9.23B-794.19%-16.38B27.01%-14.89B-53.79%9.07B170.29%861M23.65%-27.18B173.84%2.36B
Effect of exchange rate changes 106.11%17.58B2,647.65%8.77B57.20%-5.39B-11.46%5.28B-39.86%8.93B-40.77%8.53B-96.28%319M-372.47%-12.6B1,439.79%5.96B1,728.82%14.85B
End cash Position 5.31%235.89B5.31%235.89B6.89%229.39B-6.08%212.59B-12.53%216.54B-2.76%224B-2.76%224B6.16%214.61B13.88%226.35B5.81%247.57B
Free cash flow 19.89%51.55B-58.30%37.5B144.57%9.79B47.11%-13.08B8,089.86%17.34B-6.71%43B83.56%89.92B-13.27%-21.97B-184.53%-24.73B-100.86%-217M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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No Data

Price Target

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Heat List
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