Toray Indus Inc ADR (TRYIY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 710,153 | 754,301 | 411,012 | 827,838 | 1,070,803 |
| Depreciation Amortization | 868,659 | 852,027 | 891,439 | 935,175 | 1,071,284 |
| Accounts receivable | -122,846 | 318,001 | -354,522 | 25,197 | -301,452 |
| Accounts payable and accrued liabilities | -8,560 | -196,495 | -21,418 | -79,439 | 252,831 |
| Other Working Capital | -123,077 | 128,891 | -79,985 | -277,500 | -776,765 |
| Other Operating Activity | 73,306 | -173,507 | 434,666 | -356,695 | -85,956 |
| Operating Cash Flow | $1,397,636 | $1,683,218 | $1,281,192 | $1,074,576 | $1,230,745 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -956,848 | -1,142,645 | -908,937 | -729,551 | -791,308 |
| Net Acquisitions | -4,165 | -1,485 | -44,546 | N/A | -42,916 |
| Purchase Of Investment | -8,283 | -16,150 | -24,702 | -15,081 | -5,189 |
| Sale Of Investment | 530,363 | 750,730 | 160,232 | 39,612 | 337,408 |
| Other Investing Activity | -2,838 | -7,557 | -16,926 | -55,138 | -6,791 |
| Investing Cash Flow | $-441,771 | $-417,107 | $-834,879 | $-760,158 | $-508,795 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 871,939 | 317,196 | 693,409 | 520,716 | 645,134 |
| Debt Repayment | -808,606 | -952,050 | -1,282,420 | -958,063 | -948,268 |
| Common Stock Repurchased | -737,200 | -253,262 | N/A | N/A | N/A |
| Dividend Paid | -229,442 | -248,497 | -234,572 | -233,100 | -206,222 |
| Other Financing Activity | 51,935 | -107,620 | 338,031 | 245,850 | -394,154 |
| Financing Cash Flow | $-851,374 | $-1,244,232 | $-485,553 | $-424,597 | $-903,510 |
| Exchange Rate Effect | 80,309 | -12,586 | 121,295 | 63,115 | 128,169 |
| Beginning Cash Position | 1,566,147 | 1,556,854 | 1,545,566 | 1,704,627 | 2,103,551 |
| End Cash Position | 1,750,947 | 1,566,147 | 1,627,620 | 1,657,563 | 2,050,159 |
| Net Cash Flow | $184,800 | $9,293 | $82,055 | $-47,064 | $-53,391 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,397,636 | 1,683,218 | 1,281,192 | 1,074,576 | 1,230,745 |
| Capital Expenditure | -966,907 | -1,183,037 | -925,497 | -756,398 | -820,536 |
| Free Cash Flow | 430,729 | 500,181 | 355,695 | 318,178 | 410,210 |