US Stock MarketDetailed Quotes

TRYIY Toray Industries (ADR)

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  • 8.938
  • -0.003-0.03%
15min DelayClose Apr 26 16:00 ET
7.16BMarket Cap25.83P/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, 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
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
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
39.78%57.22B
83.50%120.32B
-100.85%-192M
Other non cash items
-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
45.06%-1.71B
-97.07%354M
170.92%1.26B
Change In working capital
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
-178.57%-22.34B
-582.94%-87.28B
-33.71%26.93B
-Change in receivables
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
-69.97%7.12B
-143.40%-33.87B
100.16%26.71B
-Change in inventory
-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
-76.41%-43.88B
-262.62%-75.95B
-138.44%-7.45B
-Change in other current assets
94.27%-185M
300.00%262M
-64.71%-252M
25.72%-4.36B
-25.85%-847M
-8.87%-3.23B
89.38%-131M
84.65%-153M
21.43%-5.87B
74.36%-673M
Cash from discontinued investing activities
Operating cash flow
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
-52.23%22.82B
-34.64%138.29B
-11.71%76.8B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-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
-3.69%-22.54B
26.53%-88.91B
11.03%-26.5B
Net business purchase and sale
--0
--0
---6.46B
--0
--0
----
----
--0
---4.82B
---248M
Net investment purchase and sale
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
-99.20%20M
96.43%37.33B
-104.26%-161M
Net other investing changes
-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
-351.62%-3.91B
-118.39%-763M
-226.53%-248M
Cash from discontinued investing activities
Investing cash flow
-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
-21.90%-26.43B
41.59%-57.17B
-5.21%-27.15B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-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
223.68%22.56B
-89.81%-66.71B
54.68%-26.88B
Cash dividends paid
-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
-78.30%-12.19B
-0.01%-20.02B
-20.00%-60M
Net other financing activities
40.00%-9M
-800.00%-9M
-873.08%-253M
-2,266.67%-71M
-2,800.00%-29M
---15M
0.00%-1M
-2,500.00%-26M
-100.33%-3M
99.05%-1M
Cash from discontinued financing activities
Financing cash flow
-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
120.40%5.97B
-46.27%-101.52B
52.42%-30.04B
Net cash flow
Beginning cash position
-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
-2.54%230.36B
28.66%236.35B
-11.77%202.16B
Current changes in cash
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
173.84%2.36B
-146.03%-20.4B
1,107.97%19.62B
Effect of exchange rate changes
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
1,728.82%14.85B
72.78%14.4B
-6.54%8.58B
End cash Position
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
5.81%247.57B
-2.54%230.36B
-2.54%230.36B
Free cash flow
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
-100.86%-217M
-48.28%46.09B
-13.81%48.99B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
(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(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 13.66%27.32B-13.98%23.87B-56.13%25.11B-7.02%111.87B1,586.98%2.86B-38.84%24.04B-31.08%27.75B39.78%57.22B83.50%120.32B-100.85%-192M
Other non cash items -15.17%-501M154.56%6.17B22.66%-1.32B3,017.80%11.04B756.77%10.76B-94.20%-435M-0.62%2.42B45.06%-1.71B-97.07%354M170.92%1.26B
Change In working capital 71.61%-12.47B35.73%-34.76B107.23%1.61B48.10%-45.3B178.76%75.06B23.11%-43.94B-10.28%-54.08B-178.57%-22.34B-582.94%-87.28B-33.71%26.93B
-Change in receivables 52.94%-13.13B-10.49%-51.36B341.39%31.41B110.05%3.41B164.58%70.66B52.04%-27.89B-77.91%-46.49B-69.97%7.12B-143.40%-33.87B100.16%26.71B
-Change in inventory -101.48%-6.14B253.60%18.1B49.36%-22.22B55.75%-33.61B436.99%25.11B78.52%-3.05B59.97%-11.78B-76.41%-43.88B-262.62%-75.95B-138.44%-7.45B
-Change in other current assets 94.27%-185M300.00%262M-64.71%-252M25.72%-4.36B-25.85%-847M-8.87%-3.23B89.38%-131M84.65%-153M21.43%-5.87B74.36%-673M
Cash from discontinued investing activities
Operating cash flow 4,464.80%39.94B844.39%21.97B94.31%44.34B5.01%145.21B62.06%124.47B-57.63%875M-125.32%-2.95B-52.23%22.82B-34.64%138.29B-11.71%76.8B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -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-3.69%-22.54B26.53%-88.91B11.03%-26.5B
Net business purchase and sale --0--0---6.46B--0--0----------0---4.82B---248M
Net investment purchase and sale 151.91%4.28B412.03%7.11B11,090.00%2.24B-91.12%3.32B229.19%208M-23.30%1.7B-95.77%1.39B-99.20%20M96.43%37.33B-104.26%-161M
Net other investing changes -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-351.62%-3.91B-118.39%-763M-226.53%-248M
Cash from discontinued investing activities
Investing cash flow -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-21.90%-26.43B41.59%-57.17B-5.21%-27.15B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -27.49%29.11B-54.90%1.25B-146.26%-10.44B78.86%-14.1B-196.02%-79.58B21.99%40.14B105.09%2.78B223.68%22.56B-89.81%-66.71B54.68%-26.88B
Cash dividends paid -0.01%-14.35B1.95%-603M-13.25%-13.81B-35.98%-27.23B-18.33%-71M-12.55%-14.35B-63.56%-615M-78.30%-12.19B-0.01%-20.02B-20.00%-60M
Net other financing activities 40.00%-9M-800.00%-9M-873.08%-253M-2,266.67%-71M-2,800.00%-29M---15M0.00%-1M-2,500.00%-26M-100.33%-3M99.05%-1M
Cash from discontinued financing activities
Financing cash flow -49.59%11.13B-74.96%-4.95B-584.24%-28.92B43.48%-57.38B-174.97%-82.59B32.24%22.07B95.19%-2.83B120.40%5.97B-46.27%-101.52B52.42%-30.04B
Net cash flow
Beginning cash position -6.08%212.59B-12.53%216.54B-2.76%224B-2.54%230.36B6.16%214.61B13.88%226.35B5.81%247.57B-2.54%230.36B28.66%236.35B-11.77%202.16B
Current changes in cash 2,477.82%22.2B66.04%-9.23B-794.19%-16.38B27.01%-14.89B-53.79%9.07B170.29%861M23.65%-27.18B173.84%2.36B-146.03%-20.4B1,107.97%19.62B
Effect of exchange rate changes 57.20%-5.39B-11.46%5.28B-39.86%8.93B-40.77%8.53B-96.28%319M-372.47%-12.6B1,439.79%5.96B1,728.82%14.85B72.78%14.4B-6.54%8.58B
End cash Position 6.89%229.39B-6.08%212.59B-12.53%216.54B-2.76%224B-2.76%224B6.16%214.61B13.88%226.35B5.81%247.57B-2.54%230.36B-2.54%230.36B
Free cash flow 144.57%9.79B47.11%-13.08B8,089.86%17.34B-6.71%43B83.56%89.92B-13.27%-21.97B-184.53%-24.73B-100.86%-217M-48.28%46.09B-13.81%48.99B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY

Analysis

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Symbol
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Concept Brain-computer Interface
Brain-computer Interface
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