Toray Industries Inc.
TRYIY | OTC
$15.00
+$0.18 (+1.21%)
Nov 2, 2026, 3:31 PM ET · Market open
Fiscal Year Period Ending | FY 2026 Mar 31, 2026 | FY 2025 Mar 31, 2025 | FY 2024 Mar 31, 2024 | FY 2023 Mar 31, 2023 | FY 2022 Mar 31, 2022 | FY 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|
Net Income | 79.52B | 77.91B | 21.9B | 72.82B | 84.24B | 45.79B |
Depreciation & Amortization | 131.62B | 129.1B | 129.19B | 126.38B | 120.37B | 115.82B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 41.13B | -711M | 20.03B | 3.44B | -4.85B | 2.35B |
Other Non-Cash Items | -23.57B | 25.44B | 46.18B | -16.49B | 19.95B | 22.09B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 24.2B | 22.59B | -11.59B | -37.5B | -86.26B | 27.89B |
Operating Cash Flow | 211.76B | 255.03B | 185.68B | 145.21B | 138.29B | 211.59B |
Capital Expenditures | -146.5B | -179.25B | -134.13B | -102.22B | -92.2B | -122.48B |
Cash Acquisitions | 893M | 5.9B | -4.06B | 3.63B | -1.54B | 1.46B |
Purchase of Investments | -1.26B | -2.45B | -3.58B | -2.04B | -583M | -2.13B |
Sales Maturities Of Investments | 80.36B | 113.75B | 23.22B | 5.35B | 37.91B | 21.13B |
Other Investing Acitivies | -430M | -1.15B | -2.45B | -7.45B | -763M | 4.15B |
Investing Cash Flow | -66.94B | -63.2B | -121B | -102.72B | -57.17B | -97.87B |
Debt Repayment | 23.73B | -99.95B | -53.35B | -14.1B | -66.71B | -35.14B |
Common Stock Repurchased | -111.7B | -38.37B | n/a | n/a | n/a | n/a |
Dividend Paid | -29.13B | -28.83B | -28.83B | -27.23B | -20.02B | -20.02B |
Other Financial Acitivies | -11.9B | -21.37B | 11.81B | -16.05B | -14.79B | -14.24B |
Financial Cash Flow | -129B | -188.52B | -70.37B | -57.38B | -101.52B | -69.4B |
Net Cash Flow | 28B | 1.41B | 11.89B | -5.31B | -7.05B | 52.65B |
Free Cash Flow | 65.26B | 75.79B | 51.55B | 43B | 46.09B | 89.11B |
Adj. Free Cash Flow | 65.26B | 75.79B | 51.55B | 43B | 46.09B | 89.11B |
Maintenance CapEx | -136.23B | -133.59B | -134.13B | n/a | n/a | -122.48B |
Growth CapEx | -10.27B | -45.65B | n/a | -102.22B | -92.2B | n/a |
Owner Earnings | 75.53B | 121.44B | 51.55B | 145.21B | 138.29B | 89.11B |
Add to Watchlist
Select watchlists to add or remove TRYIY