Toray Cash Flow Statement
View: Annual
| Mar 06 | Mar 05 | Mar 04 | |
|---|---|---|---|
| Net Operating Cash Flow | -- | -- | 1,113.3 |
| Net Investing Cash Flow | -- | -- | (441.9) |
| Net Financing Cash Flow | -- | -- | (441.9) |
| Net Change in Cash | -- | -- | 217.1 |
| Depreciation & Amortization | -- | -- | 645.8 |
| Capital Expenditures | -- | -- | (487.1) |
| Cash Dividends Paid | -- | -- | (77.9) |
