Toray Industries, Inc.
TRYIY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $114 | $22 | $112 | $66 |
| Dep. & Amort. | $129 | $129 | $126 | $116 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $20 | -$33 | -$45 | $18 |
| Other Non-Cash | -$8 | $67 | -$48 | $12 |
| Operating Cash Flow | $255 | $186 | $145 | $212 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$179 | -$134 | -$102 | -$122 |
| Net Acquisitions | -$0 | -$6 | $4 | $1 |
| Inv. Purchases | -$2 | -$4 | -$2 | -$2 |
| Inv. Sales/Matur. | $114 | $23 | $5 | $21 |
| Other Inv. Act. | $5 | -$0 | -$7 | $4 |
| Investing Cash Flow | -$63 | -$121 | -$103 | -$98 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$100 | -$53 | -$14 | -$67 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$38 | -$0 | $0 | $0 |
| Dividends Paid | -$29 | -$29 | -$27 | -$20 |
| Other Fin. Act. | -$21 | $12 | -$16 | $17 |
| Financing Cash Flow | -$189 | -$70 | -$57 | -$69 |
| Forex Effect | -$2 | $18 | $9 | $8 |
| Net Chg. in Cash | $1 | $12 | -$6 | $53 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $236 | $224 | $230 | $184 |
| End Cash | $237 | $236 | $224 | $236 |
| Free Cash Flow | $76 | $52 | $43 | $89 |