Toray Industries Inc.
TRYIY | OTC
$15.03
+$0.21 (+1.42%)
Nov 2, 2026, 2:22 PM ET · Market open
Fiscal Quarter Period Ending | Q1 2027 Jun 30, 2026 | Q4 2026 Mar 31, 2026 | Q3 2026 Dec 31, 2025 | Q2 2026 Sep 30, 2025 | Q1 2026 Jun 30, 2025 | Q4 2025 Mar 31, 2025 | Q3 2025 Dec 31, 2024 | Q2 2025 Sep 30, 2024 | Q1 2025 Jun 30, 2024 | Q4 2024 Mar 31, 2024 | Q3 2024 Dec 31, 2023 | Q2 2024 Sep 30, 2023 | Q1 2024 Jun 30, 2023 | Q4 2023 Mar 31, 2023 | Q3 2023 Dec 31, 2022 | Q2 2023 Sep 30, 2022 | Q1 2023 Jun 30, 2022 | Q4 2022 Mar 31, 2022 | Q3 2022 Dec 31, 2021 | Q2 2022 Sep 30, 2021 | Q1 2022 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 31.26B | 39.36B | 3.23B | 19.78B | 17.15B | 2.73B | 19.65B | 28.67B | 26.86B | -23.76B | 16.79B | 14.92B | 13.95B | -1.73B | 15.44B | 19.19B | 39.92B | -5.07B | 28.38B | 31.2B | 29.73B |
Depreciation & Amortization | 34.07B | 33.27B | 33.74B | 32.66B | 31.95B | 31.53B | 32.61B | 32.22B | 32.74B | 32.37B | 33.27B | 32.35B | 31.21B | 30.81B | 32.07B | 32.1B | 31.4B | 30.43B | 30.43B | 29.72B | 29.79B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -4.63B | 12.64B | 2.6B | 7.22B | 18.68B | 8.3B | 2B | -4.32B | -6.69B | 17.6B | -1.17B | 4.83B | -1.23B | 7.12B | -5.79B | 1.94B | 167M | -804M | -2.1B | 838M | -2.79B |
Other Non-Cash Items | -2.24B | -12.79B | 5.62B | 10.61B | -27.01B | 24.33B | -4.1B | 4.64B | 570M | 39.41B | 3.34B | 4.88B | -1.45B | 12.37B | -130M | -2.25B | -26.48B | 24.65B | -462M | -2.3B | -1.95B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -8.96B | 75.5B | -59.81B | -19.25B | 27.77B | 49.23B | -17.21B | -6.35B | -3.09B | 31.42B | -13.46B | -30.19B | 633M | 83.02B | -46.51B | -52B | -22.02B | 26.8B | -56.28B | -46.97B | -9.81B |
Operating Cash Flow | 54.13B | 135.33B | -17.23B | 43.81B | 49.86B | 107.82B | 30.96B | 59.18B | 57.08B | 79.44B | 39.94B | 21.97B | 44.34B | 124.47B | 875M | -2.95B | 22.82B | 76.8B | 2.07B | 11.66B | 47.76B |
Capital Expenditures | -32.75B | -31.53B | -30.41B | -34.34B | -50.23B | -47.3B | -51.81B | -40.61B | -39.52B | -41.94B | -30.15B | -35.05B | -27B | -34.55B | -22.85B | -21.78B | -23.03B | -27.82B | -21.46B | -20.35B | -22.57B |
Cash Acquisitions | 266M | 387M | -63M | 399M | 170M | 2.04B | 142M | 141M | 3.57B | 146M | 612M | 647M | -5.46B | 2.77B | 177M | 181M | 496M | 1.07B | -2.34B | 467M | -738M |
Purchase of Investments | -953M | -354M | -381M | -172M | -348M | -568M | -810M | -791M | -278M | -263M | -1.8B | -73M | -1.44B | -387M | -274M | -1.23B | -143M | -305M | -103M | -131M | -44M |
Sales Maturities Of Investments | 1.13B | 25.05B | 39.53B | 15.58B | 199M | 41.52B | 44.27B | 25.49B | 2.46B | 6.28B | 6.08B | 7.18B | 3.68B | 595M | 1.97B | 2.62B | 163M | 144M | 2.32B | 32.92B | 2.53B |
Other Investing Acitivies | -886M | 1.88B | -1.59B | -329M | -398M | 30M | 188M | 1.37B | -2.74B | 1.69B | -3.62B | 1.05B | -1.58B | -1.25B | -1.11B | -1.18B | -3.91B | -248M | 1.61B | -1.26B | -866M |
Investing Cash Flow | -33.19B | -4.56B | 7.1B | -18.86B | -50.61B | -4.27B | -8.03B | -14.4B | -36.5B | -34.08B | -28.87B | -26.24B | -31.8B | -32.82B | -22.08B | -21.39B | -26.43B | -27.15B | -19.98B | 11.65B | -21.68B |
Debt Repayment | -6.63B | -77.41B | 70.37B | -16.92B | 47.68B | -66.6B | 17.74B | -50.12B | -974M | -73.28B | 29.11B | 1.25B | -10.44B | -79.58B | 40.14B | 2.78B | 22.56B | -26.88B | 32.9B | -54.49B | -18.24B |
Common Stock Repurchased | n/a | -33.26B | -19.69B | -25.31B | -33.44B | -23.12B | -15.26B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -14.15B | -49M | -15.17B | -293M | -13.62B | -63M | -14.36B | -557M | -13.85B | -69M | -14.35B | -603M | -13.81B | -71M | -14.35B | -615M | -12.19B | -60M | -12.75B | -376M | -6.84B |
Other Financial Acitivies | -4.23B | -2.07B | -3.89B | -352M | -5.59B | -6.25B | -3.92B | -5.27B | -5.92B | 25.72B | -3.63B | -5.6B | -4.68B | -2.94B | -3.73B | -4.99B | -4.39B | -3.09B | -3.47B | -4.03B | -4.2B |
Financial Cash Flow | -25.01B | -112.79B | 31.62B | -42.88B | -4.95B | -96.03B | -15.81B | -55.94B | -20.75B | -47.62B | 11.13B | -4.95B | -28.92B | -82.59B | 22.07B | -2.83B | 5.97B | -30.04B | 16.69B | -58.9B | -29.28B |
Net Cash Flow | -5.67B | 19.74B | 30.96B | -14.01B | -8.69B | -2.08B | 18.68B | -27.27B | 12.08B | 6.5B | 16.8B | -3.95B | -7.45B | 9.38B | -11.74B | -21.22B | 18.26B | 28.93B | 1.61B | -35.21B | -2.38B |
Free Cash Flow | 21.39B | 103.8B | -47.64B | 9.47B | -374M | 60.52B | -20.86B | 18.57B | 17.55B | 37.5B | 9.79B | -13.08B | 17.34B | 89.92B | -21.97B | -24.73B | -217M | 48.99B | -19.4B | -8.69B | 25.2B |
Adj. Free Cash Flow | 21.39B | 103.8B | -47.64B | 9.47B | -374M | 60.52B | -20.86B | 18.57B | 17.55B | 37.5B | 9.79B | -13.08B | 17.34B | 89.92B | -21.97B | -24.73B | -217M | 48.99B | -19.4B | -8.69B | 25.2B |
Maintenance CapEx | -32.75B | -19.18B | -4.3B | -34.34B | -50.23B | -45.36B | -51.81B | -24.39B | -11.92B | -20.1B | -30.15B | -35.05B | -27B | -31.88B | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | -12.35B | -26.11B | n/a | n/a | -1.94B | n/a | -16.22B | -27.6B | -21.83B | n/a | n/a | n/a | -2.67B | -22.85B | -21.78B | -23.03B | -27.82B | -21.46B | -20.35B | -22.57B |
Owner Earnings | 21.39B | 116.15B | -21.53B | 9.47B | -374M | 62.46B | -20.86B | 34.79B | 45.16B | 59.33B | 9.79B | -13.08B | 17.34B | 92.6B | 875M | -2.95B | 22.82B | 76.8B | 2.07B | 11.66B | 47.76B |
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