Toray Indus Inc ADR (TRYIY)
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Fiscal Year End Date: 03/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 864,393 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 986,967 | N/A | N/A |
| Other Working Capital | N/A | N/A | 219,439 | N/A | N/A |
| Other Operating Activity | 0 | 0 | 4,265 | 0 | 0 |
| Operating Cash Flow | $N/A | $N/A | $2,075,064 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -1,232,803 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -75,690 | 0 | 0 |
| Investing Cash Flow | $N/A | $N/A | $-1,308,493 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | -265,938 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -355,330 | 0 | 0 |
| Financing Cash Flow | $N/A | $N/A | $-621,268 | $N/A | $N/A |
| Exchange Rate Effect | N/A | N/A | -47,849 | N/A | N/A |
| Beginning Cash Position | N/A | N/A | 1,590,790 | N/A | N/A |
| End Cash Position | N/A | N/A | 1,688,244 | N/A | N/A |
| Net Cash Flow | $N/A | $N/A | $97,454 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 2,075,064 | N/A | N/A |
| Free Cash Flow | 0 | 0 | 2,075,064 | 0 | 0 |