paymentsCash Flow (CF) Summary

Updated: 2026/06/30FY2027 Q1

Operating CF

541.3B JPY

YoY +8.6%

Investing CF

-331.9B JPY

YoY +34.4%

Financing CF

-250.1B JPY

YoY -404.8%

Free CF

209.4B JPY

YoY +2888.9%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

2550.3億0

-1885.2億

0000

1382.9億

-571.7億

-1015.2億

2022

1452.1億

-1027.2億

-573.8億

2023

1856.8億

-1210億

-703.7億

2024

2550.3億

-632億

-1885.2億

2025

2117.6億

-669.4億

-1290億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

2932.9億1466.4億0-1466.4億-2932.9億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

5000億4250億3500億2750億2000億

2494.6億

Opening Cash

2117.6億

Operating CF

-669.4億

Investing CF

-1290億

Financing CF

Other

2652.9億

Closing Cash

TORAY INDUSTRIES,INC.

paymentsCash Flow (CF) Summary

Cash Flow Trend (5 Years)

analyticsInvestment Efficiency Analysis

waterfall_chartCash Flow Bridge (FY2026 Annual)

Cash Flow Statement

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