Toray Industries Inc. (TRYIY)
OTC: TRYIY
· Real-Time Price · USD
13.10
0.11 (0.85%)
At close: Aug 15, 2025, 3:54 PM
13.50
3.05%
Pre-market: Aug 14, 2025, 10:24 AM EDT
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 | 77.91B | 51.41B | 48.55B | 47.64B | 45.89B | 72.51B | 79.75B | 79.75B | 111.87B | 108.82B | 124.09B | 136.6B | 120.31B | 143.19B | 138.33B | 93.52B | 65.57B | 29.37B | 34.91B | 70.6B |
Depreciation & Amortization | 129.09B | 129.94B | 130.6B | 130.48B | 128.95B | 127.38B | 126.19B | 126.19B | 126.38B | 126B | 124.36B | 121.97B | 120.37B | 119.5B | 117.99B | 117.16B | 115.82B | 119.34B | 117B | 118.12B |
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 | -1.34B | 7.96B | 4.79B | 19.93B | 27B | 8.55B | 6.49B | -4.46B | -4.36B | 30.86B | -8.86B | -28.34B | -11.33B | -24.47B | -36.63B | -54.35B | -28.63B | -39.94B | 3.96B | 22.02B |
Other Non-Cash Items | -4.33B | 81.68B | 87.26B | 86.14B | 71.36B | -3.23B | -17.86B | -17.86B | -47.74B | -43.84B | -43.07B | -43.64B | -15.12B | -40.63B | -38.98B | 4.37B | 12.13B | 50.45B | 41.54B | 8.73B |
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 | 52.36B | 14.54B | 20.15B | -39.83B | -34.5B | 9.14B | -21.35B | -21.35B | -45.3B | -93.43B | -106.63B | -101.59B | -87.28B | -73.59B | -44.06B | -15.17B | 18.07B | 6.89B | 24.2B | 39.33B |
Operating Cash Flow | 255.03B | 226.65B | 235.63B | 173.5B | 160.76B | 205.8B | 166.73B | 166.73B | 145.21B | 97.55B | 98.73B | 113.34B | 138.29B | 148.47B | 173.28B | 199.87B | 211.59B | 206.05B | 217.66B | 236.78B |
Capital Expenditures | -179.25B | -173.88B | -152.22B | -133.39B | -120.86B | -113.48B | -106.18B | -106.18B | -102.22B | -95.48B | -94.1B | -92.66B | -92.19B | -94.53B | -100.29B | -111.17B | -122.48B | -129.5B | -135.31B | -138.07B |
Cash Acquisitions | -225M | -79M | 758M | 939M | -5.52B | -2.89B | -3.32B | -3.32B | 3.63B | 606M | -2.58B | -2.76B | -4.82B | -4.21B | -1.05B | -652M | 1.46B | -751M | 685M | -1.2B |
Purchase of Investments | -278M | -541M | -2.35B | -3.58B | -4.74B | -4.87B | -3.33B | -3.33B | -2.04B | -1.96B | -1.78B | -682M | -583M | -1.86B | -1.92B | -1.98B | -2.13B | -2.96B | -6.42B | -6.73B |
Sales Maturities Of Investments | n/a | 6.28B | 12.36B | 14.99B | 18.66B | 12.98B | 8.87B | 8.87B | 5.35B | 4.9B | 5.25B | 35.54B | 37.91B | 43.12B | 52.06B | 23.33B | 21.13B | 15.85B | 10.7B | 8.62B |
Other Investing Acitivies | 116.55B | 75.22B | 27.59B | 194M | -3.69B | -6.63B | -4.12B | -4.12B | -7.45B | -5.13B | -1.74B | -1.35B | 2.52B | 2.01B | 2.33B | 6.11B | 5.61B | 897M | -4M | -4.55B |
Investing Cash Flow | -63.2B | -93.01B | -113.85B | -120.85B | -116.15B | -114.89B | -108.09B | -108.09B | -102.72B | -97.06B | -94.95B | -61.92B | -57.17B | -55.82B | -49.38B | -85.28B | -97.87B | -111.34B | -128.2B | -136.36B |
Debt Repayment | -96.19B | -134.2B | -121.38B | -72.23B | -71.87B | -3.87B | -43.26B | -78.92B | -59.1B | -80.7B | -59.54B | -79.71B | -107.34B | -82.26B | -94.69B | -46.42B | 7.02B | -23.68B | -3.61B | -42.35B |
Common Stock Repurchased | -38.37B | -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 | -28.83B | -28.84B | -28.82B | -28.87B | -28.83B | -28.83B | -28.83B | -28.84B | -27.23B | -27.21B | -25.61B | -25.38B | -20.02B | -20.01B | -14.43B | -14.78B | -20.02B | -20.02B | -25.61B | -25.59B |
Other Financial Acitivies | -25.13B | 38.17B | 37.02B | 38.91B | 30.33B | -72.63B | -22.3B | 15.5B | 28.95B | 103.09B | 74.95B | 38.82B | 25.84B | -32.34B | -57.9B | -59.84B | -56.4B | -11.57B | -2.24B | 2.06B |
Financial Cash Flow | -188.52B | -140.12B | -113.19B | -60.08B | -68.25B | -103.21B | -92.27B | -92.27B | -57.38B | -4.83B | -10.21B | -66.27B | -101.52B | -134.61B | -167.02B | -121.04B | -69.4B | -34.83B | -12.89B | -47.32B |
Net Cash Flow | 12.08B | 18.57B | 35.38B | 14.16B | -5.37B | -2.48B | -31.02B | -31.02B | -6.36B | 12.45B | 27.59B | 13.6B | -6B | -26.96B | -32.69B | 2.87B | 52.65B | 61.88B | 75.83B | 57.3B |
Free Cash Flow | 75.78B | 52.76B | 83.41B | 40.11B | 39.9B | 92.32B | 60.55B | 60.55B | 43B | 2.06B | 4.64B | 20.68B | 46.09B | 53.94B | 72.99B | 88.7B | 89.11B | 76.55B | 82.35B | 98.71B |