Toray Industries, Inc.
TRYIY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $17 | $3 | $20 |
| Dep. & Amort. | $0 | $32 | $32 | $33 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$0 | $16 | $69 | -$19 |
| Other Non-Cash | $0 | -$65 | $4 | -$2 |
| Operating Cash Flow | $0 | $50 | $108 | $31 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$50 | -$47 | -$52 |
| Net Acquisitions | $0 | $0 | $0 | -$0 |
| Inv. Purchases | -$0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | $50 | $43 | $44 |
| Investing Cash Flow | -$0 | -$0 | -$4 | -$8 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$9 | -$35 | -$2 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$33 | -$23 | -$15 |
| Dividends Paid | -$0 | -$14 | -$0 | -$14 |
| Other Fin. Act. | -$0 | $56 | -$38 | $16 |
| Financing Cash Flow | -$0 | -$0 | -$96 | -$16 |
| Forex Effect | -$0 | $0 | -$10 | $12 |
| Net Chg. in Cash | -$0 | $229 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2 | $0 | $0 | $0 |
| End Cash | $1 | $229 | $0 | $0 |
| Free Cash Flow | $0 | -$0 | $61 | -$21 |