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3402 fundamentals

Overview Statements Statistics Dividends Earnings Revenue

An in-depth look to TORAY INDUSTRIES INC operating, investing, and financing activities

3402 free cash flow for Q3 24 is -20.86 B JPY. For 2023, 3402 free cash flow was 51.55 B JPY and operating cash flow was 185.68 B JPY.

Q4 '16

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Q2 '17

Q3 '17

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Q1 '20

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Q1 '23

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Q1 '24

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Q3 '24

Cash from operating activities

Cash from investing activities

Cash from financing activities

Income statement Balance sheet Cash flow

Currency: JPY