Toray Indus Inc ADR (TRYIY)
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Fiscal Year End Date: 03/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,286,360 | N/A | N/A | N/A | 1,238,960 |
| Depreciation Amortization | 902,210 | N/A | N/A | N/A | 793,870 |
| Other Working Capital | -738,250 | N/A | N/A | N/A | -244,580 |
| Other Operating Activity | -233,940 | 0 | 0 | 0 | -237,830 |
| Operating Cash Flow | $1,216,380 | $N/A | $N/A | $N/A | $1,550,420 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,364,680 | N/A | N/A | N/A | -1,220,000 |
| Other Investing Activity | -393,180 | 0 | 0 | 0 | 14,640 |
| Investing Cash Flow | $-1,757,860 | $N/A | $N/A | $N/A | $-1,205,360 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -230,120 | N/A | N/A | N/A | -216,720 |
| Other Financing Activity | 811,780 | 0 | 0 | 0 | 56,140 |
| Financing Cash Flow | $581,660 | $N/A | $N/A | $N/A | $-160,580 |
| Exchange Rate Effect | -18,110 | N/A | N/A | N/A | 8,270 |
| Beginning Cash Position | 1,242,660 | N/A | N/A | N/A | 978,410 |
| End Cash Position | 1,264,730 | N/A | N/A | N/A | 1,171,160 |
| Net Cash Flow | $22,070 | $N/A | $N/A | $N/A | $192,750 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,216,380 | N/A | N/A | N/A | 1,550,420 |
| Free Cash Flow | 1,216,380 | 0 | 0 | 0 | 1,550,420 |