Toray Industries Inc. (TRYIY)
OTC: TRYIY
· Real-Time Price · USD
13.31
0.32 (2.46%)
At close: Aug 15, 2025, 11:43 AM
Toray Industries Cash Flow Statement
Financials in JPY. Fiscal
year is
April - March.
| Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
Net Income | 2.73B | 19.65B | 28.66B | 26.86B | -23.76B | 16.79B | 27.75B | 25.11B | 2.85B | 24.04B | 27.75B | 57.22B | -192M | 39.3B | 40.27B | 40.94B | 22.68B | 34.45B | -4.55B | 12.99B |
Depreciation & Amortization | 31.53B | 32.61B | 32.22B | 32.74B | 32.37B | 33.27B | 32.1B | 31.2B | 30.81B | 32.07B | 32.1B | 31.39B | 30.43B | 30.43B | 29.72B | 29.79B | 29.56B | 28.92B | 28.89B | 28.45B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 8.3B | 2B | -4.32B | -7.32B | 17.6B | -1.17B | 10.82B | -252M | -847M | -3.23B | -131M | -153M | 34.38B | -42.96B | -19.61B | 16.86B | 21.24B | -55.12B | -37.33B | 42.58B |
Other Non-Cash Items | 4.33B | -2.25B | -7.61B | 1.2B | 90.34B | 3.34B | -8.73B | -13.59B | 15.75B | -11.29B | -8.73B | -43.47B | 19.64B | -10.52B | -9.3B | -14.95B | -5.87B | -8.86B | 34.05B | -7.18B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 69.24B | -19.06B | 5.91B | -3.72B | 31.42B | -13.46B | -54.08B | 1.61B | 75.06B | -43.94B | -54.08B | -22.34B | 26.93B | -57.15B | -49.04B | -8.02B | 40.62B | -27.63B | -20.15B | 25.23B |
Operating Cash Flow | 107.82B | 30.96B | 59.18B | 57.08B | 79.44B | 39.94B | -2.95B | 44.34B | 124.47B | 875M | -2.95B | 22.82B | 76.8B | 2.06B | 11.66B | 47.76B | 86.99B | 26.88B | 38.24B | 59.48B |
Capital Expenditures | -47.3B | -51.81B | -40.61B | -39.52B | -41.94B | -30.15B | -21.78B | -27B | -34.55B | -22.85B | -21.78B | -23.03B | -27.82B | -21.46B | -20.35B | -22.57B | -30.15B | -27.23B | -31.23B | -33.88B |
Cash Acquisitions | n/a | -225M | n/a | n/a | 146M | 612M | 181M | -6.46B | 2.77B | 177M | 181M | 496M | -248M | -3.01B | 4M | -1.57B | 367M | 152M | 398M | 542M |
Purchase of Investments | n/a | n/a | n/a | -278M | -263M | -1.8B | -1.23B | -1.44B | -387M | -274M | -1.23B | -143M | -305M | -103M | -131M | -44M | -1.58B | -162M | -200M | -186M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 6.28B | 6.08B | 2.62B | 3.68B | 595M | 1.97B | 2.62B | 163M | 144M | 2.32B | 32.92B | 2.53B | 5.36B | 11.26B | 4.19B | 330M |
Other Investing Acitivies | 43.03B | 44.01B | 26.22B | 3.3B | 1.69B | -3.62B | -1.18B | -584M | -1.25B | -1.11B | -1.18B | -3.91B | 1.07B | 2.28B | -794M | -35M | 563M | 2.6B | 2.98B | -532M |
Investing Cash Flow | -4.27B | -8.03B | -14.39B | -36.5B | -34.08B | -28.87B | -21.39B | -31.8B | -32.82B | -22.08B | -21.39B | -26.43B | -27.15B | -19.98B | 11.65B | -21.68B | -25.81B | -13.53B | -24.26B | -34.27B |
Debt Repayment | -35.27B | -2.23B | -47.89B | -10.8B | -73.28B | 10.59B | 1.25B | -10.44B | -5.28B | -28.8B | -34.41B | 9.39B | -26.88B | -7.64B | -54.58B | -18.24B | -1.8B | -20.07B | -6.31B | 35.2B |
Common Stock Repurchased | -23.12B | -15.26B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -63M | -14.36B | -557M | -13.85B | -69M | -14.35B | -603M | -13.81B | -71M | -14.35B | -615M | -12.19B | -60M | -12.75B | -376M | -6.84B | -50M | -7.17B | -725M | -12.07B |
Other Financial Acitivies | -37.58B | 16.04B | -7.49B | 3.9B | 25.72B | 14.89B | -5.6B | -4.68B | -77.24B | 65.22B | 32.2B | 8.78B | -3.09B | 37.08B | -3.94B | -4.2B | -61.27B | 11.51B | -5.88B | -769M |
Financial Cash Flow | -96.03B | -15.8B | -55.94B | -20.75B | -47.62B | 11.13B | -2.83B | -28.92B | -82.59B | 22.07B | -2.83B | 5.97B | -30.04B | 16.69B | -58.9B | -29.28B | -63.13B | -15.72B | -12.91B | 22.36B |
Net Cash Flow | n/a | n/a | n/a | 12.08B | 6.5B | 16.8B | -21.22B | -7.45B | 9.38B | -11.74B | -21.22B | 17.21B | 28.19B | 3.4B | -35.21B | -2.38B | 7.23B | -2.33B | 355M | 47.4B |
Free Cash Flow | 60.52B | -20.86B | 18.57B | 17.55B | 37.5B | 9.79B | -24.73B | 17.34B | 89.92B | -21.97B | -24.73B | -217M | 48.99B | -19.4B | -8.69B | 25.2B | 56.84B | -348M | 7.01B | 25.6B |