Toray Industries Cash Flow Statement
View: Annual | Quarterly
| Mar 06 | Mar 05 | Mar 04 | |
|---|---|---|---|
| Net Operating Cash Flow | 986.9 | 1,244.8 | 1,126.6 |
| Net Investing Cash Flow | (1,069.0) | (437.6) | (447.2) |
| Net Financing Cash Flow | (42.7) | (625.5) | (447.2) |
| Net Change in Cash | (102.3) | 185.3 | 219.6 |
| Depreciation & Amortization | 0.0 | 0.9 | 0.3 |
| Capital Expenditures | (867.6) | (611.9) | (492.9) |
| Cash Dividends Paid | (100.4) | (101.8) | (78.8) |
© 2009 Morningstar, Inc. Financial Data provided by
