Toray Industries Inc.
TRYIY | OTC
$14.99
+$0.17 (+1.15%)
At close: Nov 2, 2026, 3:58 PM ET
$14.99
$0.00 (0.00%)
After-hours:
Nov 2, 2026, 3:58 PM ET
TTM 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 | 93.63B | 79.52B | 42.9B | 59.32B | 68.2B | 77.91B | 51.42B | 48.55B | 34.81B | 21.9B | 43.93B | 42.58B | 46.85B | 72.82B | 69.48B | 82.42B | 94.43B | 84.24B | 107.2B | 102.25B | 66.07B |
Depreciation & Amortization | 133.74B | 131.62B | 129.87B | 128.75B | 128.3B | 129.1B | 129.94B | 130.6B | 130.73B | 129.19B | 127.63B | 126.43B | 126.19B | 126.38B | 126B | 124.36B | 121.98B | 120.37B | 119.5B | 117.99B | 117.16B |
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 | 17.83B | 41.13B | 36.79B | 36.19B | 24.65B | -711M | 8.59B | 5.42B | 14.58B | 20.03B | 9.55B | 4.93B | 2.04B | 3.44B | -4.48B | -791M | -1.9B | -4.85B | -9.55B | -11.2B | 1.58B |
Other Non-Cash Items | 1.19B | -23.57B | 13.55B | 3.83B | -2.14B | 25.44B | 40.52B | 47.96B | 48.2B | 46.18B | 19.15B | 15.68B | 8.55B | -16.49B | -4.21B | -4.54B | -4.59B | 19.95B | -2.91B | -23M | 22.83B |
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 | -12.53B | 24.2B | -2.07B | 40.54B | 53.45B | 22.59B | 4.77B | 8.52B | -15.32B | -11.59B | 40.01B | 6.96B | -14.85B | -37.5B | -93.73B | -103.5B | -98.47B | -86.26B | -75.32B | -46.94B | -6.18B |
Operating Cash Flow | 216.04B | 211.76B | 184.26B | 232.44B | 247.81B | 255.03B | 226.65B | 235.63B | 198.42B | 185.68B | 230.72B | 191.65B | 166.73B | 145.21B | 97.55B | 98.74B | 113.34B | 138.29B | 148.47B | 173.28B | 199.87B |
Capital Expenditures | -129.02B | -146.5B | -162.27B | -183.68B | -189.95B | -179.25B | -173.89B | -152.22B | -146.66B | -134.13B | -126.74B | -119.45B | -106.18B | -102.22B | -95.48B | -94.1B | -92.66B | -92.2B | -94.53B | -100.29B | -111.17B |
Cash Acquisitions | 989M | 893M | 2.55B | 2.75B | 2.49B | 5.9B | 4B | 4.47B | 4.98B | -4.06B | -1.43B | -1.86B | -2.33B | 3.63B | 1.93B | -590M | -304M | -1.54B | -2.24B | 248M | 179M |
Purchase of Investments | -1.86B | -1.26B | -1.47B | -1.9B | -2.52B | -2.45B | -2.14B | -3.14B | -2.42B | -3.58B | -3.7B | -2.17B | -3.34B | -2.04B | -1.96B | -1.79B | -682M | -583M | -1.86B | -1.92B | -1.98B |
Sales Maturities Of Investments | 81.29B | 80.36B | 96.83B | 101.57B | 111.48B | 113.75B | 78.5B | 40.32B | 22.01B | 23.22B | 17.54B | 13.43B | 8.87B | 5.35B | 4.9B | 5.25B | 35.54B | 37.91B | 43.12B | 52.06B | 23.33B |
Other Investing Acitivies | -918M | -430M | -2.28B | -509M | 1.19B | -1.15B | 517M | -3.29B | -3.61B | -2.45B | -5.4B | -2.89B | -5.12B | -7.45B | -6.45B | -3.73B | -3.81B | -763M | -319M | 519M | 4.36B |
Investing Cash Flow | -49.51B | -66.94B | -66.65B | -81.77B | -77.3B | -63.2B | -93.01B | -113.85B | -125.7B | -121B | -119.74B | -112.95B | -108.1B | -102.72B | -97.06B | -94.96B | -61.92B | -57.17B | -55.82B | -49.38B | -85.29B |
Debt Repayment | -30.59B | 23.73B | 34.54B | -18.09B | -51.29B | -99.95B | -106.63B | -95.26B | -43.89B | -53.35B | -59.65B | -48.62B | -47.09B | -14.1B | 38.59B | 31.35B | -25.91B | -66.71B | -99.15B | -136.76B | -88.58B |
Common Stock Repurchased | -78.26B | -111.7B | -101.56B | -97.12B | -71.81B | -38.37B | -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 | -29.66B | -29.13B | -29.14B | -28.33B | -28.6B | -28.83B | -28.84B | -28.82B | -28.87B | -28.83B | -28.83B | -28.83B | -28.84B | -27.23B | -27.21B | -25.61B | -25.38B | -20.02B | -20.01B | -14.43B | -14.78B |
Other Financial Acitivies | -10.54B | -11.9B | -16.08B | -16.11B | -21.03B | -21.37B | 10.61B | 10.9B | 10.56B | 11.81B | -16.85B | -16.95B | -16.34B | -16.05B | -16.2B | -15.94B | -14.98B | -14.79B | -15.45B | -15.83B | -17.67B |
Financial Cash Flow | -149.05B | -129B | -112.24B | -159.66B | -172.73B | -188.52B | -140.12B | -113.19B | -62.2B | -70.37B | -105.33B | -94.39B | -92.27B | -57.38B | -4.83B | -10.21B | -66.27B | -101.52B | -134.61B | -167.02B | -121.04B |
Net Cash Flow | 31.02B | 28B | 6.18B | -6.1B | -19.36B | 1.41B | 9.98B | 8.11B | 31.42B | 11.89B | 14.78B | -13.76B | -31.02B | -5.31B | 14.24B | 27.59B | 13.6B | -7.05B | -28.75B | -32.69B | 2.87B |
Free Cash Flow | 87.02B | 65.26B | 21.98B | 48.76B | 57.86B | 75.79B | 52.76B | 83.41B | 51.77B | 51.55B | 103.97B | 72.21B | 60.55B | 43B | 2.06B | 4.64B | 20.68B | 46.09B | 53.94B | 72.99B | 88.7B |
Adj. Free Cash Flow | 87.02B | 65.26B | 21.98B | 48.76B | 57.86B | 75.79B | 52.76B | 83.41B | 51.77B | 51.55B | 103.97B | 72.21B | 60.55B | 43B | 2.06B | 4.64B | 20.68B | 46.09B | 53.94B | 72.99B | 88.7B |
Maintenance CapEx | -90.56B | -108.05B | -134.22B | -181.74B | -171.79B | -133.48B | -108.23B | -86.56B | -97.22B | -112.3B | -124.07B | -93.92B | -58.87B | -31.88B | n/a | n/a | n/a | n/a | -23.55B | -50.77B | -82B |
Growth CapEx | -38.46B | -38.46B | -28.05B | -1.94B | -18.16B | -45.77B | -65.66B | -65.66B | -49.44B | -21.83B | -2.67B | -25.52B | -47.31B | -70.34B | -95.48B | -94.1B | -92.66B | -92.2B | -70.98B | -49.52B | -29.17B |
Owner Earnings | 125.48B | 103.72B | 50.03B | 50.7B | 76.02B | 121.55B | 118.42B | 149.07B | 101.2B | 73.38B | 106.65B | 97.73B | 107.86B | 113.34B | 97.55B | 98.74B | 113.34B | 138.29B | 124.92B | 122.51B | 117.87B |
Add to Watchlist
Select watchlists to add or remove TRYIY