Toray Industries, Inc.
TRYIF
$6.65
-$0.35-5.00%
OTC PK
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 43.58M | 241.91M | 172.32M | -112.74M | 185.11M |
| Total Depreciation and Amortization | 206.87M | 216.77M | 210.04M | 218.08M | 225.37M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 134.00M | -17.82M | -31.38M | 218.14M | -48.72M |
| Change in Net Operating Assets | 323.06M | -42.71M | 15.21M | 211.64M | -91.16M |
| Cash from Operations | 707.50M | 398.15M | 366.19M | 535.12M | 270.60M |
| Capital Expenditure | -310.37M | -273.23M | -253.57M | -282.51M | -204.25M |
| Sale of Property, Plant, and Equipment | 13.39M | 948.60K | 22.92M | 983.50K | 4.15M |
| Cash Acquisitions | 0.00 | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 268.94M | 175.43M | -3.54M | 51.93M | 4.49M |
| Cash from Investing | -28.04M | -96.85M | -234.20M | -229.59M | -195.61M |
| Total Debt Issued | -22.20B | 6.85B | 36.54B | 36.42B | 39.03B |
| Total Debt Repaid | -44.39B | -56.97B | -40.56B | -109.69B | -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 | -88.84M | -464.80K | -97.21M |
| Other Financing Activities | -6.25B | -5.27B | -2.88B | 25.72B | -3.63B |
| Cash from Financing | -630.11M | -376.37M | -133.10M | -320.82M | 75.38M |
| Foreign Exchange rate Adjustments | -63.00M | -108.39M | 78.60M | 59.05M | -36.54M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.65M | -183.46M | 77.50M | 43.75M | 113.83M |