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TRYIY Toray Industries (ADR)

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  • 12.935
  • +0.095+0.74%
15min DelayTrading Dec 3 10:46 ET
10.36BMarket Cap31.94P/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
(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
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
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
-38.84%24.04B
-31.08%27.75B
Other non cash items
-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
-94.20%-435M
-0.62%2.42B
Change In working capital
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
23.11%-43.94B
-10.28%-54.08B
-Change in receivables
-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
52.04%-27.89B
-77.91%-46.49B
-Change in inventory
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
78.52%-3.05B
59.97%-11.78B
-Change in other current assets
-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
-8.87%-3.23B
89.38%-131M
Cash from discontinued investing activities
Operating cash flow
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
-57.63%875M
-125.32%-2.95B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-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
-9.04%-22.67B
-8.63%-21.6B
Net business purchase and sale
--0
---6.46B
--0
--0
--0
---6.46B
--0
--0
----
----
Net investment purchase and sale
-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
-23.30%1.7B
-95.77%1.39B
Net other investing changes
-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
-169.03%-1.11B
6.21%-1.18B
Cash from discontinued investing activities
Investing cash flow
-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
-10.53%-22.08B
-283.69%-21.39B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
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
21.99%40.14B
105.09%2.78B
Cash dividends paid
-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
-12.55%-14.35B
-63.56%-615M
Net other financing activities
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
---15M
0.00%-1M
Cash from discontinued financing activities
Financing cash flow
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
32.24%22.07B
95.19%-2.83B
Net cash flow
Beginning cash position
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
13.88%226.35B
5.81%247.57B
Current changes in cash
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
170.29%861M
23.65%-27.18B
Effect of exchange rate changes
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
-372.47%-12.6B
1,439.79%5.96B
End cash Position
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
6.16%214.61B
13.88%226.35B
Free cash flow
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
-13.27%-21.97B
-184.53%-24.73B
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
(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(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 66.50%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-38.84%24.04B-31.08%27.75B
Other non cash items -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-94.20%-435M-0.62%2.42B
Change In working capital 46.90%2.37B27.80%-32.71B-82.80%12.91B71.61%-12.47B35.73%-34.76B107.23%1.61B48.10%-45.3B178.76%75.06B23.11%-43.94B-10.28%-54.08B
-Change in receivables -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%70.66B52.04%-27.89B-77.91%-46.49B
-Change in inventory 29.23%-15.73B168.02%22.86B31.96%33.13B-101.48%-6.14B253.60%18.1B49.36%-22.22B55.75%-33.61B436.99%25.11B78.52%-3.05B59.97%-11.78B
-Change in other current assets -387.30%-1.23B75.20%-1.08B-6.97%-906M94.27%-185M300.00%262M-64.71%-252M25.72%-4.36B-25.85%-847M-8.87%-3.23B89.38%-131M
Cash from discontinued investing activities
Operating cash flow 28.74%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-57.63%875M-125.32%-2.95B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -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-9.04%-22.67B-8.63%-21.6B
Net business purchase and sale --0---6.46B--0--0--0---6.46B--0--0--------
Net investment purchase and sale -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-23.30%1.7B-95.77%1.39B
Net other investing changes -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-169.03%-1.11B6.21%-1.18B
Cash from discontinued investing activities
Investing cash flow -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-10.53%-22.08B-283.69%-21.39B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 90.67%-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%-79.58B21.99%40.14B105.09%2.78B
Cash dividends paid -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-12.55%-14.35B-63.56%-615M
Net other financing activities 81.03%-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---15M0.00%-1M
Cash from discontinued financing activities
Financing cash flow 28.26%-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%-82.59B32.24%22.07B95.19%-2.83B
Net cash flow
Beginning cash position 5.31%235.89B-2.76%224B6.89%229.39B-6.08%212.59B-12.53%216.54B-2.76%224B-2.54%230.36B6.16%214.61B13.88%226.35B5.81%247.57B
Current changes in cash 98.95%-172M61.80%-5.69B-125.04%-2.27B2,477.82%22.2B66.04%-9.23B-794.19%-16.38B27.01%-14.89B-53.79%9.07B170.29%861M23.65%-27.18B
Effect of exchange rate changes 37.19%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-372.47%-12.6B1,439.79%5.96B
End cash Position 14.51%247.97B5.31%235.89B5.31%235.89B6.89%229.39B-6.08%212.59B-12.53%216.54B-2.76%224B-2.76%224B6.16%214.61B13.88%226.35B
Free cash flow 1.25%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-13.27%-21.97B-184.53%-24.73B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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