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 | -- | -9.93% | -28.82% | -49.62% | -31.62% |
| Total Depreciation and Amortization | -- | -4.54% | -4.64% | -4.32% | -5.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 197.68% | 163.45% | 111.78% | 64.31% |
| Change in Net Operating Assets | -- | -0.45% | 1.19% | 66.28% | 151.43% |
| Cash from Operations | -- | 10.39% | 6.02% | 16.24% | 105.17% |
| Capital Expenditure | -- | -17.50% | -26.40% | -22.05% | -22.76% |
| Sale of Property, Plant, and Equipment | -- | -14.60% | 5.65% | -38.39% | 107.60% |
| Cash Acquisitions | -- | 100.00% | 100.00% | -- | -2,103.59% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 296.61% | 4,092.90% | 465.20% | 307.72% |
| Cash from Investing | -- | 7.56% | -6.29% | -9.81% | -14.39% |
| Total Debt Issued | -- | 29.38% | 83.41% | 14.86% | -83.09% |
| Total Debt Repaid | -- | -54.58% | -53.96% | -43.56% | 40.99% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 8.11% | 8.03% | -0.79% | -0.84% |
| Other Financing Activities | -- | 182.28% | 183.31% | 173.59% | -4.02% |
| Cash from Financing | -- | -5.91% | 40.94% | -10.92% | -939.18% |
| Foreign Exchange rate Adjustments | -- | -149.67% | 547.20% | 75.23% | -52.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 154.93% | 194.32% | 329.51% | -25.64% |