Toray Industries (Toray Industries) Ending Cash Position : $1,593 Mil (As of Dec. 2023)

View and export this data going back to 1983. Start your Free Trial

What is Toray Industries Ending Cash Position?

Toray Industries's Ending Cash Position for the quarter that ended in Dec. 2023 was $1,593 Mil.

Toray Industries's quarterly Ending Cash Position declined from Jun. 2023 ($1,532 Mil) to Sep. 2023 ($1,438 Mil) but then increased from Sep. 2023 ($1,438 Mil) to Dec. 2023 ($1,593 Mil).

Toray Industries's annual Ending Cash Position declined from Mar. 2021 ($2,174 Mil) to Mar. 2022 ($1,943 Mil) and declined from Mar. 2022 ($1,943 Mil) to Mar. 2023 ($1,676 Mil).

Toray Industries Ending Cash Position Historical Data

The historical data trend for Toray Industries's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Toray Industries Ending Cash Position Chart

Toray Industries Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

Get a 7-Day Free Trial

1,557.24

1,706.21

2,174.39

1,942.66

1,675.80

Toray Industries Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															1,590.72	1,675.80	1,531.88	1,437.93	1,593.21

Toray Industries Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Toray Industries's Ending Cash Position for the fiscal year that ended in Mar. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1723.384	+	-47.581
	=	1,676

Toray Industries's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1476.509	+	116.696
	=	1,593

Toray Industries Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Toray Industries's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Toray Industries (Toray Industries) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Toray Industries Inc (OTCPK:TRYIY) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

TRYIF:USA 3402:Japan TOR1:Germany

Address

Nihonbashi Mitsui Tower 2-1-1, Nihonbashi Muromach, Chuo-ku, Tokyo, JPN, 103-8666

Website

http://www.toray.co.jp

Toray Industries Inc is a Japan-based company that is primarily engaged in the integrated chemical industry to produce apparel and industrial materials. The company's businesses consist of Fibers & Textiles, Plastics & Chemicals, IT-related Products, Carbon Fiber Composite Materials, Environment & Engineering, and Life Science. The Fibers & Textiles business and Plastics & Chemicals business are the company's core growth drivers, and they jointly contribute around two thirds of the company's revenue. The company has business presence in Japan, China, other Asian areas, Europe, North America, and other areas, with the whole Asia market accounting for majority of the company's total revenue.