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TRYIY Toray Industries (ADR)

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  • 13.235
  • +0.403+3.14%
15min DelayClose Apr 24 16:00 ET
10.35BMarket Cap29.54P/E (TTM)

Toray Industries (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
9.39%29.89B
50.62%35.96B
66.50%41.8B
-46.75%59.57B
-686.16%-16.74B
13.66%27.32B
-13.98%23.87B
-56.13%25.11B
-7.02%111.87B
1,586.98%2.86B
Other non cash items
751.70%3.27B
-88.33%720M
-371.53%-6.24B
117.28%23.98B
82.49%19.64B
-15.17%-501M
154.56%6.17B
22.66%-1.32B
3,017.80%11.04B
756.77%10.76B
Change In working capital
-62.64%-20.29B
91.05%-3.11B
46.90%2.37B
27.80%-32.71B
-82.80%12.91B
71.61%-12.47B
35.73%-34.76B
107.23%1.61B
48.10%-45.3B
178.76%75.06B
-Change in receivables
-75.18%-22.99B
150.28%25.83B
-40.47%18.7B
-1,608.96%-51.38B
-125.90%-18.3B
52.94%-13.13B
-10.49%-51.36B
341.39%31.41B
110.05%3.41B
164.58%70.66B
-Change in inventory
131.35%1.93B
-186.18%-15.6B
29.23%-15.73B
168.02%22.86B
31.96%33.13B
-101.48%-6.14B
253.60%18.1B
49.36%-22.22B
55.75%-33.61B
436.99%25.11B
-Change in other current assets
-483.78%-1.08B
-514.50%-1.09B
-387.30%-1.23B
75.20%-1.08B
-6.97%-906M
94.27%-185M
300.00%262M
-64.71%-252M
25.72%-4.36B
-25.85%-847M
Cash from discontinued investing activities
Operating cash flow
-22.50%30.96B
169.40%59.18B
28.74%57.08B
27.87%185.68B
-36.18%79.44B
4,464.80%39.94B
844.39%21.97B
94.31%44.34B
5.01%145.21B
62.06%124.47B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-74.18%-51.45B
-17.64%-40.47B
-38.26%-35.95B
-33.62%-131.73B
-31.51%-41.79B
-30.28%-29.54B
-59.25%-34.4B
-15.37%-26B
-10.88%-98.59B
-19.92%-31.78B
Net business purchase and sale
---225M
----
--0
---6.46B
--0
--0
--0
---6.46B
--0
--0
Net investment purchase and sale
915.37%43.46B
247.57%24.7B
-2.41%2.18B
492.52%19.64B
2,792.79%6.02B
151.91%4.28B
412.03%7.11B
11,090.00%2.24B
-91.12%3.32B
229.19%208M
Net other investing changes
105.20%188M
30.64%1.37B
-73.27%-2.74B
67.08%-2.45B
235.25%1.69B
-225.86%-3.62B
189.14%1.05B
59.63%-1.58B
-876.54%-7.45B
-404.44%-1.25B
Cash from discontinued investing activities
Investing cash flow
72.20%-8.03B
45.15%-14.4B
-14.79%-36.5B
-17.79%-121B
-3.85%-34.08B
-30.75%-28.87B
-22.67%-26.24B
-20.32%-31.8B
-79.69%-102.72B
-20.86%-32.82B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-39.06%17.74B
-4,103.04%-50.12B
90.67%-974M
-278.31%-53.35B
7.92%-73.28B
-27.49%29.11B
-54.90%1.25B
-146.26%-10.44B
78.86%-14.1B
-196.02%-79.58B
Cash dividends paid
-0.10%-14.36B
7.63%-557M
-0.30%-13.85B
-5.89%-28.83B
2.82%-69M
-0.01%-14.35B
1.95%-603M
-13.25%-13.81B
-35.98%-27.23B
-18.33%-71M
Net other financing activities
11.11%-8M
288.89%17M
81.03%-48M
40,359.15%28.58B
99,600.00%28.86B
40.00%-9M
-800.00%-9M
-873.08%-253M
-2,266.67%-71M
-2,800.00%-29M
Cash from discontinued financing activities
Financing cash flow
-242.05%-15.81B
-1,029.46%-55.94B
28.26%-20.75B
-22.64%-70.37B
42.34%-47.62B
-49.59%11.13B
-74.96%-4.95B
-584.24%-28.92B
43.48%-57.38B
-174.97%-82.59B
Net cash flow
Beginning cash position
3.81%220.7B
14.51%247.97B
5.31%235.89B
-2.76%224B
6.89%229.39B
-6.08%212.59B
-12.53%216.54B
-2.76%224B
-2.54%230.36B
6.16%214.61B
Current changes in cash
-67.90%7.13B
-20.91%-11.16B
98.95%-172M
61.80%-5.69B
-125.04%-2.27B
2,477.82%22.2B
66.04%-9.23B
-794.19%-16.38B
27.01%-14.89B
-53.79%9.07B
Effect of exchange rate changes
314.20%11.55B
-405.34%-16.11B
37.19%12.25B
106.11%17.58B
2,647.65%8.77B
57.20%-5.39B
-11.46%5.28B
-39.86%8.93B
-40.77%8.53B
-96.28%319M
End cash Position
4.35%239.38B
3.81%220.7B
14.51%247.97B
5.31%235.89B
5.31%235.89B
6.89%229.39B
-6.08%212.59B
-12.53%216.54B
-2.76%224B
-2.76%224B
Free cash flow
-312.97%-20.86B
241.94%18.57B
1.25%17.55B
19.89%51.55B
-58.30%37.5B
144.57%9.79B
47.11%-13.08B
8,089.86%17.34B
-6.71%43B
83.56%89.92B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 9.39%29.89B50.62%35.96B66.50%41.8B-46.75%59.57B-686.16%-16.74B13.66%27.32B-13.98%23.87B-56.13%25.11B-7.02%111.87B1,586.98%2.86B
Other non cash items 751.70%3.27B-88.33%720M-371.53%-6.24B117.28%23.98B82.49%19.64B-15.17%-501M154.56%6.17B22.66%-1.32B3,017.80%11.04B756.77%10.76B
Change In working capital -62.64%-20.29B91.05%-3.11B46.90%2.37B27.80%-32.71B-82.80%12.91B71.61%-12.47B35.73%-34.76B107.23%1.61B48.10%-45.3B178.76%75.06B
-Change in receivables -75.18%-22.99B150.28%25.83B-40.47%18.7B-1,608.96%-51.38B-125.90%-18.3B52.94%-13.13B-10.49%-51.36B341.39%31.41B110.05%3.41B164.58%70.66B
-Change in inventory 131.35%1.93B-186.18%-15.6B29.23%-15.73B168.02%22.86B31.96%33.13B-101.48%-6.14B253.60%18.1B49.36%-22.22B55.75%-33.61B436.99%25.11B
-Change in other current assets -483.78%-1.08B-514.50%-1.09B-387.30%-1.23B75.20%-1.08B-6.97%-906M94.27%-185M300.00%262M-64.71%-252M25.72%-4.36B-25.85%-847M
Cash from discontinued investing activities
Operating cash flow -22.50%30.96B169.40%59.18B28.74%57.08B27.87%185.68B-36.18%79.44B4,464.80%39.94B844.39%21.97B94.31%44.34B5.01%145.21B62.06%124.47B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -74.18%-51.45B-17.64%-40.47B-38.26%-35.95B-33.62%-131.73B-31.51%-41.79B-30.28%-29.54B-59.25%-34.4B-15.37%-26B-10.88%-98.59B-19.92%-31.78B
Net business purchase and sale ---225M------0---6.46B--0--0--0---6.46B--0--0
Net investment purchase and sale 915.37%43.46B247.57%24.7B-2.41%2.18B492.52%19.64B2,792.79%6.02B151.91%4.28B412.03%7.11B11,090.00%2.24B-91.12%3.32B229.19%208M
Net other investing changes 105.20%188M30.64%1.37B-73.27%-2.74B67.08%-2.45B235.25%1.69B-225.86%-3.62B189.14%1.05B59.63%-1.58B-876.54%-7.45B-404.44%-1.25B
Cash from discontinued investing activities
Investing cash flow 72.20%-8.03B45.15%-14.4B-14.79%-36.5B-17.79%-121B-3.85%-34.08B-30.75%-28.87B-22.67%-26.24B-20.32%-31.8B-79.69%-102.72B-20.86%-32.82B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -39.06%17.74B-4,103.04%-50.12B90.67%-974M-278.31%-53.35B7.92%-73.28B-27.49%29.11B-54.90%1.25B-146.26%-10.44B78.86%-14.1B-196.02%-79.58B
Cash dividends paid -0.10%-14.36B7.63%-557M-0.30%-13.85B-5.89%-28.83B2.82%-69M-0.01%-14.35B1.95%-603M-13.25%-13.81B-35.98%-27.23B-18.33%-71M
Net other financing activities 11.11%-8M288.89%17M81.03%-48M40,359.15%28.58B99,600.00%28.86B40.00%-9M-800.00%-9M-873.08%-253M-2,266.67%-71M-2,800.00%-29M
Cash from discontinued financing activities
Financing cash flow -242.05%-15.81B-1,029.46%-55.94B28.26%-20.75B-22.64%-70.37B42.34%-47.62B-49.59%11.13B-74.96%-4.95B-584.24%-28.92B43.48%-57.38B-174.97%-82.59B
Net cash flow
Beginning cash position 3.81%220.7B14.51%247.97B5.31%235.89B-2.76%224B6.89%229.39B-6.08%212.59B-12.53%216.54B-2.76%224B-2.54%230.36B6.16%214.61B
Current changes in cash -67.90%7.13B-20.91%-11.16B98.95%-172M61.80%-5.69B-125.04%-2.27B2,477.82%22.2B66.04%-9.23B-794.19%-16.38B27.01%-14.89B-53.79%9.07B
Effect of exchange rate changes 314.20%11.55B-405.34%-16.11B37.19%12.25B106.11%17.58B2,647.65%8.77B57.20%-5.39B-11.46%5.28B-39.86%8.93B-40.77%8.53B-96.28%319M
End cash Position 4.35%239.38B3.81%220.7B14.51%247.97B5.31%235.89B5.31%235.89B6.89%229.39B-6.08%212.59B-12.53%216.54B-2.76%224B-2.76%224B
Free cash flow -312.97%-20.86B241.94%18.57B1.25%17.55B19.89%51.55B-58.30%37.5B144.57%9.79B47.11%-13.08B8,089.86%17.34B-6.71%43B83.56%89.92B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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