Toray Cash from 2010 to 2026
| TOR1 Stock | EUR 6.13 0.04 0.65% |
Cash | First Reported 2016-12-31 | Previous Quarter 237.3 B | Current Value 214.6 B | Quarterly Volatility 39.5 B |
Check Toray Industries financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Toray Industries' main balance sheet or income statement drivers, such as Interest Expense of 26.5 B, Selling General Administrative of 297.5 B or Total Revenue of 2.4 T, as well as many indicators such as . Toray financial statements analysis is a perfect complement when working with Toray Industries Valuation or Volatility modules.
Toray | Cash |
The Cash trend for Toray Industries offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Toray Industries is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Toray Industries' Cash Growth Pattern
Below is the plot of the Cash of Toray Industries over the last few years. Cash refers to the most liquid asset of Toray Industries, which is listed under current asset account on Toray Industries balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Toray Industries customers. The amounts must be unrestricted with restricted cash listed in a different Toray Industries account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Toray Industries' Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Toray Industries' overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
|
Cash |
| Timeline |
Toray Cash Regression Statistics
| Arithmetic Mean | 173,599,695,098 | |
| Geometric Mean | 165,220,034,032 | |
| Coefficient Of Variation | 32.26 | |
| Mean Deviation | 49,031,206,574 | |
| Median | 168,507,000,000 | |
| Standard Deviation | 56,007,134,212 | |
| Sample Variance | 3136799082.6T | |
| Range | 158.8B | |
| R-Value | 0.90 | |
| Mean Square Error | 608985704.2T | |
| R-Squared | 0.82 | |
| Slope | 10,031,079,126 | |
| Total Sum of Squares | 50188785322T |
Toray Cash History
About Toray Industries Financial Statements
Toray Industries stakeholders use historical fundamental indicators, such as Toray Industries' Cash, to determine how well the company is positioned to perform in the future. Although Toray Industries investors may analyze each financial statement separately, they are all interrelated. For example, changes in Toray Industries' assets and liabilities are reflected in the revenues and expenses on Toray Industries' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Toray Industries. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Cash | 272.9 B | 196.1 B | |
| Change In Cash | 1.6 B | 1.5 B | |
| Total Cashflows From Investing Activities | -65.7 B | -69 B | |
| Other Cashflows From Financing Activities | -13.3 B | -14 B | |
| Total Cash From Operating Activities | 293.3 B | 196.2 B | |
| Total Cash From Financing Activities | -91.4 B | -86.8 B | |
| Other Cashflows From Investing Activities | -877.5 M | -921.3 M | |
| End Period Cash Flow | 272.9 B | 208.6 B | |
| Begin Period Cash Flow | 271.3 B | 202.8 B | |
| Free Cash Flow | 87.2 B | 52.1 B | |
| Other Non Cash Items | 11.7 B | 10.7 B |
Currently Active Assets on Macroaxis
| VGIAX | Vanguard Growth And | |
| XAR | SPDR SP Aerospace | |
| XAR | SPDR SP Aerospace | |
| XAR | SPDR SP Aerospace | |
| ASML | ASML Holding NV |
Other Information on Investing in Toray Stock
Toray Industries financial ratios help investors to determine whether Toray Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Toray with respect to the benefits of owning Toray Industries security.