Toray Indus Inc ADR (TRYIY)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 485,310 | 395,495 | 194,842 | 754,301 | N/A |
| Depreciation Amortization | 639,243 | 439,334 | 220,421 | 852,027 | N/A |
| Accounts receivable | -474,825 | 77,105 | 227,776 | N/A | N/A |
| Accounts payable and accrued liabilities | 43,004 | -39,229 | -52,185 | N/A | N/A |
| Other Working Capital | -521,547 | -123,400 | 57,622 | 128,891 | N/A |
| Other Operating Activity | 325,644 | -112,390 | -304,469 | -52,001 | 0 |
| Operating Cash Flow | $496,828 | $636,915 | $344,006 | $1,683,218 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -739,993 | -571,180 | -345,414 | -1,142,645 | N/A |
| Net Acquisitions | -4,043 | N/A | N/A | -1,485 | N/A |
| Purchase Of Investment | -5,857 | -3,536 | -2,401 | N/A | N/A |
| Sale Of Investment | 359,483 | 107,263 | 1,373 | N/A | N/A |
| Other Investing Activity | -15,028 | -4,944 | -2,746 | 727,023 | 0 |
| Investing Cash Flow | $-405,438 | $-472,396 | $-349,188 | $-417,107 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 819,228 | 672,234 | 80,061 | N/A | N/A |
| Debt Repayment | -649,448 | -641,825 | -123,179 | N/A | N/A |
| Common Stock Repurchased | -509,854 | -399,493 | -230,702 | N/A | N/A |
| Dividend Paid | -223,691 | -124,746 | -110,193 | -248,497 | N/A |
| Other Financing Activity | 458,393 | 168,599 | 349,837 | -995,735 | 0 |
| Financing Cash Flow | $-105,372 | $-325,230 | $-34,176 | $-1,244,232 | $N/A |
| Exchange Rate Effect | 67,678 | 6,385 | -20,583 | -12,586 | N/A |
| Beginning Cash Position | 1,542,417 | 1,613,606 | 1,637,335 | 1,556,854 | N/A |
| End Cash Position | 1,596,114 | 1,459,280 | 1,577,395 | 1,566,147 | N/A |
| Net Cash Flow | $53,697 | $-154,326 | $-59,940 | $9,293 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 496,828 | 636,915 | 344,006 | 1,683,218 | N/A |
| Capital Expenditure | -747,325 | -575,049 | -346,587 | N/A | N/A |
| Free Cash Flow | -250,497 | 61,866 | -2,581 | 1,683,218 | 0 |