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 | 138.65% | 46.39% | -622.37% | 8.57% | 8.57% |
| Total Depreciation and Amortization | -5.14% | -3.20% | -6.36% | -0.92% | -0.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -38.57% | 36.74% | 270.53% | 21.30% | 21.30% |
| Change in Net Operating Assets | 52.65% | 79.56% | -66.28% | 72.36% | 72.36% |
| Cash from Operations | 32.21% | 161.83% | -43.13% | 4,260.22% | 4,260.22% |
| Capital Expenditure | -9.86% | -12.62% | -8.17% | -26.03% | -26.03% |
| Sale of Property, Plant, and Equipment | 1,261.07% | -78.82% | -95.31% | 230.28% | 230.28% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 417.87% | 210.65% | 758.68% | 7.52% | 7.52% |
| Cash from Investing | 87.79% | 46.69% | 7.46% | -24.89% | -24.89% |
| Total Debt Issued | -160.97% | -85.51% | 157.80% | -60.09% | -60.09% |
| Total Debt Repaid | 59.53% | -23.81% | -561.79% | 82.79% | 82.79% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 11.06% | 10.22% | 13.40% | 4.47% | 4.47% |
| Other Financing Activities | -124.31% | 5.98% | 974.27% | 2.52% | 2.52% |
| Cash from Financing | -96.40% | -997.74% | 48.61% | -51.85% | -51.85% |
| Foreign Exchange rate Adjustments | -206.70% | -396.77% | 2,348.64% | 59.11% | 59.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -131.19% | -570.46% | -38.32% | 236.73% | 236.73% |