Toray Industries, Inc.
TRYIF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $133,740 | $17,151,000 | $2,734,000 | $19,653,000 |
| Dep. & Amort. | $220,802 | $31,945,000 | $31,526,000 | $32,611,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$130,150 | $15,914,000 | $69,236,000 | -$19,063,000 |
| Other Non-Cash | $71,751 | -$64,664,049 | $4,325,000 | -$2,245,000 |
| Operating Cash Flow | $296,142 | $49,856,000 | $107,821,000 | $30,956,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$232,111 | -$50,230,000 | -$47,299,000 | -$51,814,000 |
| Net Acquisitions | $2,697 | $0 | $0 | -$225,000 |
| Inv. Purchases | -$1,163 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $105,287 | $0 | $0 | $0 |
| Other Inv. Act. | -$2,224 | $49,878,838 | $43,026,000 | $44,013,000 |
| Investing Cash Flow | -$127,514 | -$351,162 | -$4,273,000 | -$8,026,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$114,352 | -$9,471,000 | -$35,270,000 | -$2,229,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$171,123 | -$33,435,000 | -$23,117,000 | -$15,256,000 |
| Dividends Paid | -$1,981 | -$13,615,000 | -$63,000 | -$14,363,000 |
| Other Fin. Act. | -$2,380 | $56,486,631 | -$37,577,000 | $16,043,000 |
| Financing Cash Flow | -$289,835 | -$34,369 | -$96,027,000 | -$15,805,000 |
| Forex Effect | -$14,408 | $44,082 | -$9,601,000 | $11,552,000 |
| Net Chg. in Cash | -$135,615 | $228,608,000 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,586,311 | $0 | $0 | $0 |
| End Cash | $1,450,696 | $228,608,000 | $0 | $0 |
| Free Cash Flow | $64,031 | -$374,000 | $60,522,000 | -$20,858,000 |