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 | -- | 486.60M | 409.94M | 420.56M | 554.88M |
| Total Depreciation and Amortization | -- | 870.27M | 877.44M | 894.76M | 909.57M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 120.22M | 109.87M | 49.37M | -109.89M |
| Change in Net Operating Assets | -- | 92.98M | -73.26M | -83.86M | 332.08M |
| Cash from Operations | -- | 1.57B | 1.32B | 1.28B | 1.69B |
| Capital Expenditure | -- | -1.01B | -982.94M | -926.08M | -904.75M |
| Sale of Property, Plant, and Equipment | -- | 29.00M | 32.53M | 16.86M | 36.84M |
| Cash Acquisitions | -- | 0.00 | 0.00 | -47.04M | -47.04M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 228.31M | 109.36M | 117.70M | 57.88M |
| Cash from Investing | -- | -756.25M | -841.06M | -838.57M | -857.07M |
| Total Debt Issued | -- | 118.83B | 159.24B | 132.51B | 33.09B |
| Total Debt Repaid | -- | -217.14B | -206.18B | -185.86B | -92.74B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -190.27M | -190.70M | -202.45M | -202.53M |
| Other Financing Activities | -- | 13.94B | 13.61B | 11.81B | -16.85B |
| Cash from Financing | -- | -754.92M | -412.83M | -490.44M | -793.93M |
| Foreign Exchange rate Adjustments | -- | -7.27M | 137.64M | 124.10M | 67.47M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 51.62M | 207.72M | 75.93M | 103.11M |