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 | -- | -- | -49.62% | -31.62% | -31.62% |
| Total Depreciation and Amortization | -- | -- | -4.32% | -5.66% | -5.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 111.78% | 64.31% | 64.31% |
| Change in Net Operating Assets | -- | -- | 66.28% | 151.43% | 151.43% |
| Cash from Operations | -- | -- | 16.24% | 105.17% | 105.17% |
| Capital Expenditure | -- | -- | -22.05% | -22.76% | -22.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -38.39% | 107.60% | 107.60% |
| Cash Acquisitions | -- | -- | -- | -2,103.59% | -2,103.59% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 465.20% | 307.72% | 307.72% |
| Cash from Investing | -- | -- | -9.81% | -14.39% | -14.39% |
| Total Debt Issued | -- | -- | 14.86% | -83.09% | -83.09% |
| Total Debt Repaid | -- | -- | -43.56% | 40.99% | 40.99% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -0.79% | -0.84% | -0.84% |
| Other Financing Activities | -- | -- | 173.59% | -4.02% | -4.02% |
| Cash from Financing | -- | -- | -10.92% | -939.18% | -939.18% |
| Foreign Exchange rate Adjustments | -- | -- | 75.23% | -52.57% | -52.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 329.51% | -25.64% | -25.64% |