Toray Industries, Inc.
TRYIF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $134 | $17,151 | $2,734 | $19,653 |
| Dep. & Amort. | $221 | $31,945 | $31,526 | $32,611 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$130 | $15,914 | $69,236 | -$19,063 |
| Other Non-Cash | $72 | -$64,664 | $4,325 | -$2,245 |
| Operating Cash Flow | $296 | $49,856 | $107,821 | $30,956 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$232 | -$50,230 | -$47,299 | -$51,814 |
| Net Acquisitions | $3 | $0 | $0 | -$225 |
| Inv. Purchases | -$1 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $105 | $0 | $0 | $0 |
| Other Inv. Act. | -$2 | $49,879 | $43,026 | $44,013 |
| Investing Cash Flow | -$128 | -$351 | -$4,273 | -$8,026 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$114 | -$9,471 | -$35,270 | -$2,229 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$171 | -$33,435 | -$23,117 | -$15,256 |
| Dividends Paid | -$2 | -$13,615 | -$63 | -$14,363 |
| Other Fin. Act. | -$2 | $56,487 | -$37,577 | $16,043 |
| Financing Cash Flow | -$290 | -$34 | -$96,027 | -$15,805 |
| Forex Effect | -$14 | $44 | -$9,601 | $11,552 |
| Net Chg. in Cash | -$136 | $228,608 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,586 | $0 | $0 | $0 |
| End Cash | $1,451 | $228,608 | $0 | $0 |
| Free Cash Flow | $64 | -$374 | $60,522 | -$20,858 |