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