Toray Indus Inc ADR (TRYIY)
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Fiscal Year End Date: 03/31
| 03-2016 | 03-2015 | 03-2014 | 03-2013 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,219,540 | 953,908 | 949,120 | 827,950 | 1,232,810 |
| Depreciation Amortization | 806,796 | 679,000 | 764,490 | 719,020 | 822,470 |
| Accounts receivable | -183,850 | -282,175 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -4,186 | -5,783 | N/A | N/A | N/A |
| Other Working Capital | -198,823 | -254,416 | -75,930 | -191,720 | -325,620 |
| Other Operating Activity | 96,293 | 86,816 | -70,160 | -282,750 | -456,370 |
| Operating Cash Flow | $1,735,770 | $1,177,350 | $1,567,520 | $1,072,500 | $1,273,290 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,127,540 | -1,019,008 | -1,076,190 | -1,100,610 | -1,085,950 |
| Net Acquisitions | N/A | N/A | -916,680 | -3,970 | -53,520 |
| Purchase Of Investment | -100,071 | -49,108 | N/A | N/A | N/A |
| Sale Of Investment | 50,991 | 33,842 | N/A | N/A | N/A |
| Other Investing Activity | -189,876 | -137,909 | -92,810 | -39,300 | -128,840 |
| Investing Cash Flow | $-1,366,496 | $-1,172,183 | $-2,085,680 | $-1,143,880 | $-1,268,310 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 780,372 | 1,140,417 | N/A | N/A | N/A |
| Debt Repayment | -591,982 | -868,883 | N/A | N/A | N/A |
| Common Stock Repurchased | -584 | -167,150 | N/A | N/A | N/A |
| Dividend Paid | -182,301 | -146,083 | -168,510 | -183,080 | -208,130 |
| Other Financing Activity | -692,275 | -41,618 | 571,180 | 461,450 | -80,220 |
| Financing Cash Flow | $-686,770 | $-83,317 | $402,670 | $278,370 | $-288,350 |
| Exchange Rate Effect | -69,558 | 72,750 | 168,370 | 72,450 | -20,220 |
| Beginning Cash Position | 1,358,540 | 942,808 | 1,045,530 | 864,770 | 1,283,620 |
| End Cash Position | 971,487 | 937,408 | 1,098,410 | 1,145,630 | 991,320 |
| Net Cash Flow | $-387,053 | $-5,400 | $52,880 | $280,860 | $-292,290 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,735,770 | 1,177,350 | 1,567,520 | 1,072,500 | 1,273,290 |
| Capital Expenditure | -1,142,602 | -1,057,408 | N/A | N/A | N/A |
| Free Cash Flow | 593,168 | 119,942 | 1,567,520 | 1,072,500 | 1,273,290 |