Toray Indus Inc ADR (TRYIY)
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Fiscal Year End Date: 03/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,070,803 | N/A | N/A | N/A | 616,320 |
| Depreciation Amortization | 1,071,284 | N/A | N/A | N/A | 1,088,699 |
| Other Working Capital | -776,765 | N/A | N/A | N/A | 169,877 |
| Other Operating Activity | -134,577 | 0 | 0 | 0 | 114,059 |
| Operating Cash Flow | $1,230,745 | $N/A | $N/A | $N/A | $1,988,955 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -791,308 | N/A | N/A | N/A | -1,137,626 |
| Net Acquisitions | -42,916 | N/A | N/A | N/A | 0 |
| Other Investing Activity | 325,429 | 0 | 0 | 0 | 217,629 |
| Investing Cash Flow | $-508,795 | $N/A | $N/A | $N/A | $-919,997 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -206,222 | N/A | N/A | N/A | -221,370 |
| Other Financing Activity | -697,288 | 0 | 0 | 0 | -431,018 |
| Financing Cash Flow | $-903,510 | $N/A | $N/A | $N/A | $-652,388 |
| Exchange Rate Effect | 128,169 | N/A | N/A | N/A | 78,349 |
| Beginning Cash Position | 2,103,551 | N/A | N/A | N/A | 1,726,808 |
| End Cash Position | 2,050,159 | N/A | N/A | N/A | 2,221,728 |
| Net Cash Flow | $-53,391 | $N/A | $N/A | $N/A | $494,919 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,230,745 | N/A | N/A | N/A | 1,988,955 |
| Free Cash Flow | 1,230,745 | 0 | 0 | 0 | 1,988,955 |