Toray Indus Inc ADR (TRYIY)
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Fiscal Year End Date: 03/31
| 03-2021 | 03-2020 | 03-2019 | 03-2018 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 616,320 | 864,393 | 1,147,919 | 1,286,365 | 1,238,966 |
| Depreciation Amortization | 1,088,699 | 986,967 | 916,315 | 902,213 | 793,877 |
| Accounts receivable | -130,810 | 341,829 | -302,541 | -583,512 | -222,754 |
| Accounts payable and accrued liabilities | -68,122 | -216,746 | -106,694 | 109,171 | 160,267 |
| Other Working Capital | 169,877 | 219,439 | -170,388 | -738,259 | -244,582 |
| Other Operating Activity | 312,991 | -120,818 | 103,128 | 240,406 | -175,346 |
| Operating Cash Flow | $1,988,955 | $2,075,064 | $1,587,739 | $1,216,384 | $1,550,428 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,137,626 | -1,232,803 | -1,354,739 | -1,364,680 | -1,220,009 |
| Purchase Of Investment | -19,984 | -67,252 | -37,216 | -633,465 | -41,141 |
| Sale Of Investment | 198,613 | 76,949 | 75,559 | 126,375 | 18,841 |
| Other Investing Activity | 39,001 | -85,387 | -1,028,172 | 113,907 | 36,944 |
| Investing Cash Flow | $-919,997 | $-1,308,493 | $-2,344,568 | $-1,757,863 | $-1,205,365 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 705,395 | 799,871 | 2,112,883 | 1,684,670 | 453,913 |
| Debt Repayment | -1,080,210 | -841,737 | -602,189 | -1,049,397 | -439,599 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -27,308 |
| Dividend Paid | -221,370 | -265,938 | -269,144 | -230,122 | -216,720 |
| Other Financing Activity | -56,203 | -313,464 | -170,460 | 176,516 | 69,126 |
| Financing Cash Flow | $-652,388 | $-621,268 | $1,071,090 | $581,667 | $-160,588 |
| Exchange Rate Effect | 78,349 | -47,849 | -2,946 | -18,117 | 8,279 |
| Beginning Cash Position | 1,726,808 | 1,590,790 | 1,210,045 | 1,242,665 | 978,414 |
| End Cash Position | 2,221,728 | 1,688,244 | 1,559,261 | 1,264,736 | 1,171,168 |
| Net Cash Flow | $494,919 | $97,454 | $349,216 | $22,071 | $192,754 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,988,955 | 2,075,064 | 1,587,739 | 1,216,384 | 1,550,428 |
| Capital Expenditure | -1,151,340 | -1,288,116 | -1,528,198 | -1,392,891 | -1,282,478 |
| Free Cash Flow | 837,615 | 786,948 | 59,541 | -176,507 | 267,950 |