Toray Indus Inc ADR (TRYIY)
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Fiscal Year End Date: 03/31
| 06-2015 | 03-2015 | 12-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 953,900 | N/A | N/A | 949,120 |
| Depreciation Amortization | N/A | 679,000 | N/A | N/A | 764,490 |
| Other Working Capital | N/A | -254,410 | N/A | N/A | -75,930 |
| Other Operating Activity | 0 | -201,140 | 0 | 0 | -70,160 |
| Operating Cash Flow | $N/A | $1,177,350 | $N/A | $N/A | $1,567,520 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -1,019,000 | N/A | N/A | -1,076,190 |
| Net Acquisitions | N/A | 0 | N/A | N/A | -916,680 |
| Other Investing Activity | 0 | -153,180 | 0 | 0 | -92,810 |
| Investing Cash Flow | $N/A | $-1,172,180 | $N/A | $N/A | $-2,085,680 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -146,080 | N/A | N/A | -168,510 |
| Other Financing Activity | 0 | 62,770 | 0 | 0 | 571,180 |
| Financing Cash Flow | $N/A | $-83,310 | $N/A | $N/A | $402,670 |
| Exchange Rate Effect | N/A | 72,750 | N/A | N/A | 168,370 |
| Beginning Cash Position | N/A | 942,800 | N/A | N/A | 1,045,530 |
| End Cash Position | N/A | 937,400 | N/A | N/A | 1,098,410 |
| Net Cash Flow | $N/A | $-5,400 | $N/A | $N/A | $52,880 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 1,177,350 | N/A | N/A | 1,567,520 |
| Free Cash Flow | 0 | 1,177,350 | 0 | 0 | 1,567,520 |