Toray Industries Cash Flow Statement 2009-2024 | TRYIY

Fifteen years of historical annual cash flow statements for Toray Industries (TRYIY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$411$828$1,071$616$864$1,148$1,286$1,239$1,220$954$949$828$1,233$999$-25.96$-201.54
$891$935$1,071$1,089$987$916$902$794$807$679$764$719$822$849$805$855
$-66.57$-537.53$-290.87$-23.83$4.27$-306.11$-233.94$-237.83$-91.74$-201.14$0$0$0$0$0$0
$825$398$780$1,065$991$610$668$556$715$478$764$719$822$849$805$855
$-354.52$25.20$-301.45$-130.81$342$-302.54$-583.51$-222.75$-183.85$-282.18$0$0$0$0$0$0
$158$-248.70$-675.93$439$167$256$-296.54$-146.91$-134.58$-41.72$0$0$0$0$0$0
$-21.42$-79.44$253$-68.12$-216.75$-106.69$109$160$-4.19$-5.78$0$0$0$0$0$0
$138$25.44$-52.22$-70.19$-72.15$-17.25$32.62$-35.19$124$75.26$0$0$0$0$0$0
$-79.98$-277.50$-776.77$170$219$-170.39$-738.26$-244.58$-198.82$-254.42$-75.93$-191.72$-325.62$-214.50$836$-379.00
$1,281$1,075$1,231$1,989$2,075$1,588$1,216$1,550$1,736$1,177$1,568$1,073$1,273$1,557$1,787$392
$-908.94$-729.55$-791.31$-1,137.63$-1,232.80$-1,354.74$-1,364.68$-1,220.01$-1,127.54$-1,019.01$-1,076.19$-1,100.61$-1,085.95$-615.57$-617.92$-1,018.34
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-44.55$0$-42.92$0$0$0$0$0$0$0$-916.68$-3.97$-53.52$-12.83$-646.47$-1.41
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$136$24.53$332$179$9.70$38.34$-507.09$-22.30$-49.08$-15.27$0$0$0$0$0$0
$136$24.53$332$179$9.70$38.34$-507.09$-22.30$-49.08$-15.27$-92.80$-18.02$-63.53$15.37$-1.94$-110.51
$-16.93$-55.14$-6.79$39.00$-85.39$-1,028.17$114$36.94$-189.88$-137.91$0$-21.26$-65.30$1.78$-42.50$-26.59
$-834.88$-760.16$-508.80$-920.00$-1,308.49$-2,344.57$-1,757.86$-1,205.37$-1,366.50$-1,172.18$-2,085.68$-1,143.88$-1,268.31$-611.25$-1,308.84$-1,156.86
$-589.01$-437.35$-303.13$-374.82$-41.87$1,511$635$14.31$188$272$0$0$0$0$0$0
$141$246$-394.13$-64.71$-275.96$-167.53$287$76.84$-373.94$-30.89$-94.33$-61.57$685$-900.34$54.66$306
$-448.21$-190.97$-697.26$-439.53$-317.82$1,343$923$91.15$-185.55$241$678$508$-765.28$-618.47$-406.71$765
$0$0$0$0$0$0$0$-27.31$-0.58$-167.15$0$0$0$0$0$0
$0$0$0$0$0$0$0$-27.31$-0.58$-167.15$0.00$0.00$0.00$1,220$0.00$0.00
$-234.57$-233.10$-206.22$-221.37$-265.94$-269.14$-230.12$-216.72$-182.30$-146.08$-168.51$-183.08$-208.13$-100.51$-90.78$-150.11
$197$-0.53$-0.03$8.51$-37.51$-2.93$-110.87$-7.71$-318.34$-10.73$-12.86$14.95$-0.26$1.21$-23.41$-11.31
$-485.55$-424.60$-903.51$-652.39$-621.27$1,071$582$-160.59$-686.77$-83.32$403$278$-288.35$-398.06$-466.24$909
$82.05$-47.06$-53.39$495$97.45$349$22.07$193$-387.05$-5.40$52.88$281$-292.29$493$23.32$57.66
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-234.57$-233.10$-206.22$-221.37$-265.94$-269.14$-230.12$-216.72$-182.30$-146.08$0$0$0$0$0$0