Toray Indus Inc ADR (TRYIY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 411,012 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 891,439 | N/A | N/A |
| Other Working Capital | N/A | N/A | -79,985 | N/A | N/A |
| Other Operating Activity | 0 | 0 | 58,726 | 0 | 0 |
| Operating Cash Flow | $N/A | $N/A | $1,281,192 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -908,937 | N/A | N/A |
| Net Acquisitions | N/A | N/A | -44,546 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 118,604 | 0 | 0 |
| Investing Cash Flow | $N/A | $N/A | $-834,879 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | -234,572 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -250,981 | 0 | 0 |
| Financing Cash Flow | $N/A | $N/A | $-485,553 | $N/A | $N/A |
| Exchange Rate Effect | N/A | N/A | 121,295 | N/A | N/A |
| Beginning Cash Position | N/A | N/A | 1,545,566 | N/A | N/A |
| End Cash Position | N/A | N/A | 1,627,620 | N/A | N/A |
| Net Cash Flow | $N/A | $N/A | $82,055 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 1,281,192 | N/A | N/A |
| Free Cash Flow | 0 | 0 | 1,281,192 | 0 | 0 |