Toray Industries, Inc. (TRYIY)
OTCMKTS
· Delayed Price · Currency is USD
13.46
+0.01 (0.06%)
May 22, 2025, 10:34 AM EDT
Toray Industries Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 114,288 | 59,567 | 111,870 | 120,315 | 65,566 | Upgrade
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| Depreciation & Amortization | 129,095 | 129,194 | 126,375 | 120,369 | 115,819 | Upgrade
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| Loss (Gain) From Sale of Assets | 9,919 | 36,784 | 5,996 | 27,444 | 28,867 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -25,066 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 2,351 | -8,850 | -7,398 | -19,342 | -12,812 | Upgrade
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| Other Operating Activities | -23,210 | -19,423 | -29,064 | -24,237 | -13,740 | Upgrade
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| Change in Accounts Receivable | 48,182 | -51,380 | 3,405 | -33,871 | -13,916 | Upgrade
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| Change in Inventory | 4,891 | 22,860 | -33,608 | -75,947 | 46,702 | Upgrade
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| Change in Accounts Payable | -29,772 | -3,104 | -10,735 | 28,408 | -7,247 | Upgrade
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| Change in Other Net Operating Assets | -711 | 20,032 | 3,438 | -4,853 | 2,352 | Upgrade
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| Operating Cash Flow | 255,033 | 185,680 | 145,213 | 138,286 | 211,591 | Upgrade
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| Operating Cash Flow Growth | 37.35% | 27.87% | 5.01% | -34.64% | -6.28% | Upgrade
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| Capital Expenditures | -179,248 | -134,130 | -102,216 | -92,195 | -122,483 | Upgrade
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| Sale of Property, Plant & Equipment | 6,120 | 2,400 | 3,628 | 3,284 | 1,459 | Upgrade
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| Cash Acquisitions | -225 | -6,456 | - | -4,822 | - | Upgrade
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| Investment in Securities | 111,300 | 19,642 | 3,315 | 37,328 | 19,003 | Upgrade
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| Other Investing Activities | -1,145 | -2,453 | -7,451 | -763 | 4,149 | Upgrade
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| Investing Cash Flow | -63,198 | -120,997 | -102,724 | -57,168 | -97,872 | Upgrade
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| Short-Term Debt Issued | - | 32,011 | 44,998 | - | 4,731 | Upgrade
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| Long-Term Debt Issued | 48,060 | 100,494 | 70,367 | 72,487 | 75,042 | Upgrade
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| Total Debt Issued | 48,060 | 132,505 | 115,365 | 72,487 | 79,773 | Upgrade
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| Short-Term Debt Repaid | -3,759 | - | - | -32,646 | - | Upgrade
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| Long-Term Debt Repaid | -144,250 | -185,858 | -129,468 | -106,547 | -114,916 | Upgrade
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| Total Debt Repaid | -148,009 | -185,858 | -129,468 | -139,193 | -114,916 | Upgrade
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| Net Debt Issued (Repaid) | -99,949 | -53,353 | -14,103 | -66,706 | -35,143 | Upgrade
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| Repurchase of Common Stock | -38,373 | - | - | - | - | Upgrade
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| Dividends Paid | -28,831 | -28,828 | -27,225 | -20,021 | -20,018 | Upgrade
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| Other Financing Activities | -21,367 | 11,811 | -16,050 | -14,791 | -14,242 | Upgrade
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| Financing Cash Flow | -188,520 | -70,370 | -57,378 | -101,518 | -69,403 | Upgrade
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| Foreign Exchange Rate Adjustments | -1,907 | 17,579 | 8,529 | 14,401 | 8,335 | Upgrade
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| Net Cash Flow | 1,408 | 11,892 | -6,360 | -5,999 | 52,651 | Upgrade
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| Free Cash Flow | 75,785 | 51,550 | 42,997 | 46,091 | 89,108 | Upgrade
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| Free Cash Flow Growth | 47.01% | 19.89% | -6.71% | -48.27% | -0.99% | Upgrade
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| Free Cash Flow Margin | 2.96% | 2.09% | 1.73% | 2.07% | 4.73% | Upgrade
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| Free Cash Flow Per Share | 47.51 | 32.13 | 26.80 | 28.56 | 55.59 | Upgrade
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| Cash Interest Paid | 17,750 | 16,748 | 10,728 | 4,963 | 5,738 | Upgrade
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| Cash Income Tax Paid | 34,458 | 29,805 | 42,320 | 37,676 | 26,473 | Upgrade
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| Levered Free Cash Flow | 82,481 | 1,761 | 5,110 | -35,610 | 58,050 | Upgrade
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| Unlevered Free Cash Flow | 96,172 | 12,286 | 11,781 | -32,488 | 61,600 | Upgrade
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| Change in Net Working Capital | -66,667 | 45,783 | 70,267 | 143,201 | -11,848 | Upgrade
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.