Toray Industries, Inc. Operating Cash Flow for the year ending March 31, 2025: USD 1.70 B

Toray Industries, Inc. Operating Cash Flow is USD 1.70 B for the year ending March 31, 2025, a 38.58% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Toray Industries, Inc. Operating Cash Flow for the year ending March 31, 2024 was USD 1.23 B, a 12.24% change year over year.
  • Toray Industries, Inc. Operating Cash Flow for the year ending March 31, 2023 was USD 1.09 B, a -3.79% change year over year.
  • Toray Industries, Inc. Operating Cash Flow for the year ending March 31, 2022 was USD 1.14 B, a -40.54% change year over year.
  • Toray Industries, Inc. Operating Cash Flow for the year ending March 31, 2021 was USD 1.91 B, a -8.99% change year over year.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities