Toray Industries, Inc.
TRYIF
$6.63
-$0.18-2.64%
OTC PK
| 03/31/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -160.90% | -160.90% | -160.90% | 12.02% | 12.02% |
| Total Depreciation and Amortization | -3.23% | -3.23% | -3.23% | 0.64% | 0.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 547.75% | 547.75% | 547.75% | -72.92% | -72.92% |
| Change in Net Operating Assets | 332.15% | 332.15% | 332.15% | 56.37% | 56.37% |
| Cash from Operations | 97.75% | 97.75% | 97.75% | 77.96% | 77.96% |
| Capital Expenditure | -38.31% | -38.31% | -38.31% | 15.81% | 15.81% |
| Sale of Property, Plant, and Equipment | -76.28% | -76.28% | -76.28% | -7.42% | -7.42% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,056.16% | 1,056.16% | 1,056.16% | -92.05% | -92.05% |
| Cash from Investing | -17.37% | -17.37% | -17.37% | -7.68% | -7.68% |
| Total Debt Issued | -6.69% | -6.69% | -6.69% | -17.42% | -17.42% |
| Total Debt Repaid | -1,005.64% | -1,005.64% | -1,005.64% | 78.44% | 78.44% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 99.52% | 99.52% | 99.52% | -2,228.96% | -2,228.96% |
| Other Financing Activities | 808.37% | 808.37% | 808.37% | 35.18% | 35.18% |
| Cash from Financing | -525.62% | -525.62% | -525.62% | 319.85% | 319.85% |
| Foreign Exchange rate Adjustments | 261.61% | 261.61% | 261.61% | -200.04% | -200.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -61.56% | -61.56% | -61.56% | 515.99% | 515.99% |