US Stock MarketDetailed Quotes

TRYIY Toray Industries (ADR)

Watchlist
  • 9.940
  • +0.775+8.46%
15min DelayClose May 13 16:00 ET
  • 9.940
  • 0.0000.00%
Post 16:00 ET
7.96BMarket Cap56.80P/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
(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
(Q1)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-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
39.78%57.22B
Other non cash items
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
45.06%-1.71B
Change In working capital
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
-178.57%-22.34B
-Change in receivables
-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
-69.97%7.12B
-Change in inventory
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
-76.41%-43.88B
-Change in other current assets
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
84.65%-153M
Cash from discontinued investing activities
Operating cash flow
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
-52.23%22.82B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-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
-3.69%-22.54B
Net business purchase and sale
---6.46B
--0
--0
--0
---6.46B
--0
--0
----
----
--0
Net investment purchase and sale
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
-99.20%20M
Net other investing changes
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
-351.62%-3.91B
Cash from discontinued investing activities
Investing cash flow
-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
-21.90%-26.43B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-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
223.68%22.56B
Cash dividends paid
-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
-78.30%-12.19B
Net other financing activities
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
-2,500.00%-26M
Cash from discontinued financing activities
Financing cash flow
-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
120.40%5.97B
Net cash flow
Beginning cash position
-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
-2.54%230.36B
Current changes in cash
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
173.84%2.36B
Effect of exchange rate changes
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
1,728.82%14.85B
End cash Position
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
5.81%247.57B
Free cash flow
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
-100.86%-217M
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
(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(Q1)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -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%27.75B39.78%57.22B
Other non cash items 117.28%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%2.42B45.06%-1.71B
Change In working capital 27.80%-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-178.57%-22.34B
-Change in receivables -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-69.97%7.12B
-Change in inventory 168.02%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-76.41%-43.88B
-Change in other current assets 75.20%-1.08B-6.97%-906M94.27%-185M300.00%262M-64.71%-252M25.72%-4.36B-25.85%-847M-8.87%-3.23B89.38%-131M84.65%-153M
Cash from discontinued investing activities
Operating cash flow 27.87%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-52.23%22.82B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -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-3.69%-22.54B
Net business purchase and sale ---6.46B--0--0--0---6.46B--0--0----------0
Net investment purchase and sale 492.52%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-99.20%20M
Net other investing changes 67.08%-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-351.62%-3.91B
Cash from discontinued investing activities
Investing cash flow -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-21.90%-26.43B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -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%2.78B223.68%22.56B
Cash dividends paid -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-78.30%-12.19B
Net other financing activities 40,359.15%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-2,500.00%-26M
Cash from discontinued financing activities
Financing cash flow -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%-2.83B120.40%5.97B
Net cash flow
Beginning cash position -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-2.54%230.36B
Current changes in cash 61.80%-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%-27.18B173.84%2.36B
Effect of exchange rate changes 106.11%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%5.96B1,728.82%14.85B
End cash Position 5.31%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%226.35B5.81%247.57B
Free cash flow 19.89%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-100.86%-217M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg
Concept Brain-computer Interface
Brain-computer Interface
Intraday+0.04%