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TRYIY Toray Industries (ADR)

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12.940
-0.320-2.41%

15min DelayClose Feb 14 16:00 ET

10.22BMarket Cap30.81P/E (TTM)

Toray Industries (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

---6.46B

--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

6.89%229.39B

-6.08%212.59B

-12.53%216.54B

-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

Accounting Standards

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%29.89B	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

TRYIY Toray Industries (ADR)

Toray Industries (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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