Toray Industries, Inc.
TRYIF
$6.63
-$0.18-2.64%
OTC PK
| 03/31/2025 | 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 43.58M | 241.91M | -112.74M | 185.11M | 185.11M |
| Total Depreciation and Amortization | 206.87M | 216.77M | 218.08M | 225.37M | 225.37M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 134.00M | -17.82M | 218.14M | -48.72M | -48.72M |
| Change in Net Operating Assets | 323.06M | -42.71M | 211.64M | -91.16M | -91.16M |
| Cash from Operations | 707.50M | 398.15M | 535.12M | 270.60M | 270.60M |
| Capital Expenditure | -310.37M | -273.23M | -282.51M | -204.25M | -204.25M |
| Sale of Property, Plant, and Equipment | 13.39M | 948.60K | 983.50K | 4.15M | 4.15M |
| Cash Acquisitions | 0.00 | -- | 0.00 | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 268.94M | 175.43M | 51.93M | 4.49M | 4.49M |
| Cash from Investing | -28.04M | -96.85M | -229.59M | -195.61M | -195.61M |
| Total Debt Issued | -22.20B | 6.85B | 36.42B | 39.03B | 39.03B |
| Total Debt Repaid | -44.39B | -56.97B | -109.69B | -9.92B | -9.92B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -23.12B | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -413.40K | -3.75M | -464.80K | -97.21M | -97.21M |
| Other Financing Activities | -6.25B | -5.27B | 25.72B | -3.63B | -3.63B |
| Cash from Financing | -630.11M | -376.37M | -320.82M | 75.38M | 75.38M |
| Foreign Exchange rate Adjustments | -63.00M | -108.39M | 59.05M | -36.54M | -36.54M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.65M | -183.46M | 43.75M | 113.83M | 113.83M |