Toray Industries, Inc.
TRYIF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $114,288,000 | $21,897,000 | $111,870,000 | $120,315,000 |
| Dep. & Amort. | $129,095,000 | $129,194,000 | $126,375,000 | $120,369,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $19,529,000 | -$32,705,000 | -$45,296,000 | -$87,277,000 |
| Other Non-Cash | -$7,879,000 | $67,294,000 | -$47,736,000 | -$15,121,000 |
| Operating Cash Flow | $255,033,000 | $185,680,000 | $145,213,000 | $138,286,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$179,248,000 | -$134,130,000 | -$102,216,000 | -$92,195,000 |
| Net Acquisitions | -$225,000 | -$6,456,000 | $3,628,000 | -$4,822,000 |
| Inv. Purchases | -$2,447,000 | -$3,580,000 | -$2,038,000 | -$583,000 |
| Inv. Sales/Matur. | $113,747,000 | $23,222,000 | $5,353,000 | $37,911,000 |
| Other Inv. Act. | $4,975,000 | -$53,000 | -$7,451,000 | $2,521,000 |
| Investing Cash Flow | -$63,198,000 | -$120,997,000 | -$102,724,000 | -$57,168,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$99,949,000 | -$53,353,000 | -$14,103,000 | -$66,706,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$38,373,000 | -$1,000 | $0 | $0 |
| Dividends Paid | -$28,831,000 | -$28,828,000 | -$27,225,000 | -$20,021,000 |
| Other Fin. Act. | -$21,367,000 | $11,812,000 | -$16,050,000 | -$14,791,000 |
| Financing Cash Flow | -$188,520,000 | -$70,370,000 | -$57,378,000 | -$101,518,000 |
| Forex Effect | -$1,907,000 | $17,579,000 | $8,529,000 | $14,401,000 |
| Net Chg. in Cash | $1,408,000 | $11,892,000 | -$6,360,000 | -$5,999,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $235,887,000 | $223,995,000 | $230,355,000 | $236,354,000 |
| End Cash | $237,295,000 | $235,887,000 | $223,995,000 | $230,355,000 |
| Free Cash Flow | $75,785,000 | $51,550,000 | $42,997,000 | $46,091,000 |