US Stock MarketDetailed Quotes

Toray Industries (ADR) (TRYIY)

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  • 14.130
  • -0.270-1.88%
15min DelayClose May 1 15:58 ET
10.35BMarket Cap28.78P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Toray Industries (ADR) (TRYIY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-44.79%16.5B
-16.78%29.92B
-32.45%28.24B
91.86%114.29B
9.39%29.89B
50.62%35.96B
66.50%41.8B
-46.75%59.57B
-686.16%-16.74B
13.66%27.32B
Other non cash items
-1.72%3.21B
1,288.06%9.99B
451.43%21.94B
-57.62%10.16B
751.70%3.27B
-88.33%720M
-371.53%-6.24B
117.28%23.98B
82.49%19.64B
-15.17%-501M
Change In working capital
-206.05%-62.09B
-751.48%-26.5B
252.21%8.35B
159.71%19.53B
-62.64%-20.29B
91.05%-3.11B
46.90%2.37B
27.80%-32.71B
-82.80%12.91B
71.61%-12.47B
-Change in receivables
-267.04%-84.39B
-183.92%-21.67B
76.54%33.01B
193.78%48.18B
-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
-Change in inventory
398.29%9.6B
57.73%-6.59B
-3.99%-16.36B
-78.60%4.89B
131.35%1.93B
-186.18%-15.6B
29.23%-15.73B
168.02%22.86B
31.96%33.13B
-101.48%-6.14B
-Change in other current assets
129.26%316M
97.51%-27M
39.66%-741M
-248.94%-3.77B
-483.78%-1.08B
-514.50%-1.09B
-387.30%-1.23B
75.20%-1.08B
-6.97%-906M
94.27%-185M
Cash from discontinued investing activities
Operating cash flow
-155.66%-17.23B
-25.97%43.81B
-12.65%49.86B
37.35%255.03B
-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
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
41.98%-29.85B
16.14%-33.94B
-39.24%-50.06B
-31.43%-173.13B
-74.18%-51.45B
-17.64%-40.47B
-38.26%-35.95B
-33.62%-131.73B
-31.51%-41.79B
-30.28%-29.54B
Net business purchase and sale
----
----
----
96.51%-225M
---225M
----
--0
---6.46B
--0
--0
Net investment purchase and sale
-9.91%39.15B
-37.64%15.4B
-106.82%-149M
466.64%111.3B
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
Net other investing changes
-943.09%-1.59B
-123.96%-329M
85.45%-398M
53.32%-1.15B
105.20%188M
30.64%1.37B
-73.27%-2.74B
67.08%-2.45B
235.25%1.69B
-225.86%-3.62B
Cash from discontinued investing activities
Investing cash flow
188.40%7.1B
-31.04%-18.86B
-38.63%-50.61B
47.77%-63.2B
72.20%-8.03B
45.15%-14.4B
-14.79%-36.5B
-17.79%-121B
-3.85%-34.08B
-30.75%-28.87B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
296.72%70.37B
66.25%-16.92B
4,995.48%47.68B
-87.34%-99.95B
-39.06%17.74B
-4,103.04%-50.12B
90.67%-974M
-278.31%-53.35B
7.92%-73.28B
-27.49%29.11B
Net common stock issuance
---19.69B
---25.31B
---33.44B
-3,837,200.00%-38.37B
----
----
----
---1M
----
----
Cash dividends paid
-5.62%-15.17B
47.40%-293M
1.68%-13.62B
-0.01%-28.83B
-0.10%-14.36B
7.63%-557M
-0.30%-13.85B
-5.89%-28.83B
2.82%-69M
-0.01%-14.35B
Net other financing activities
2,412.50%185M
27,917.65%4.76B
83.33%-8M
-100.32%-92M
11.11%-8M
288.89%17M
81.03%-48M
40,360.56%28.59B
99,603.45%28.86B
40.00%-9M
Cash from discontinued financing activities
Financing cash flow
300.04%31.62B
23.36%-42.88B
76.13%-4.95B
-167.90%-188.52B
-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
Net cash flow
Beginning cash position
-2.76%214.6B
-7.81%228.61B
0.60%237.3B
5.31%235.89B
3.81%220.7B
14.51%247.97B
5.31%235.89B
-2.76%224B
6.89%229.39B
-6.08%212.59B
Current changes in cash
201.52%21.48B
-60.68%-17.93B
-3,216.28%-5.7B
158.29%3.32B
-67.90%7.13B
-20.91%-11.16B
98.95%-172M
61.80%-5.69B
-125.04%-2.27B
2,477.82%22.2B
Effect of exchange rate changes
-18.00%9.47B
124.35%3.92B
-124.35%-2.98B
-110.85%-1.91B
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
End cash Position
2.58%245.56B
-2.76%214.6B
-7.81%228.61B
0.60%237.3B
4.35%239.38B
3.81%220.7B
14.51%247.97B
5.31%235.89B
5.31%235.89B
6.89%229.39B
Free cash flow
-128.38%-47.64B
-48.98%9.47B
-102.13%-374M
47.01%75.79B
-312.97%-20.86B
241.94%18.57B
1.25%17.55B
19.89%51.55B
-58.30%37.5B
144.57%9.79B
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, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -44.79%16.5B-16.78%29.92B-32.45%28.24B91.86%114.29B9.39%29.89B50.62%35.96B66.50%41.8B-46.75%59.57B-686.16%-16.74B13.66%27.32B
Other non cash items -1.72%3.21B1,288.06%9.99B451.43%21.94B-57.62%10.16B751.70%3.27B-88.33%720M-371.53%-6.24B117.28%23.98B82.49%19.64B-15.17%-501M
Change In working capital -206.05%-62.09B-751.48%-26.5B252.21%8.35B159.71%19.53B-62.64%-20.29B91.05%-3.11B46.90%2.37B27.80%-32.71B-82.80%12.91B71.61%-12.47B
-Change in receivables -267.04%-84.39B-183.92%-21.67B76.54%33.01B193.78%48.18B-75.18%-22.99B150.28%25.83B-40.47%18.7B-1,608.96%-51.38B-125.90%-18.3B52.94%-13.13B
-Change in inventory 398.29%9.6B57.73%-6.59B-3.99%-16.36B-78.60%4.89B131.35%1.93B-186.18%-15.6B29.23%-15.73B168.02%22.86B31.96%33.13B-101.48%-6.14B
-Change in other current assets 129.26%316M97.51%-27M39.66%-741M-248.94%-3.77B-483.78%-1.08B-514.50%-1.09B-387.30%-1.23B75.20%-1.08B-6.97%-906M94.27%-185M
Cash from discontinued investing activities
Operating cash flow -155.66%-17.23B-25.97%43.81B-12.65%49.86B37.35%255.03B-22.50%30.96B169.40%59.18B28.74%57.08B27.87%185.68B-36.18%79.44B4,464.80%39.94B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 41.98%-29.85B16.14%-33.94B-39.24%-50.06B-31.43%-173.13B-74.18%-51.45B-17.64%-40.47B-38.26%-35.95B-33.62%-131.73B-31.51%-41.79B-30.28%-29.54B
Net business purchase and sale ------------96.51%-225M---225M------0---6.46B--0--0
Net investment purchase and sale -9.91%39.15B-37.64%15.4B-106.82%-149M466.64%111.3B915.37%43.46B247.57%24.7B-2.41%2.18B492.52%19.64B2,792.79%6.02B151.91%4.28B
Net other investing changes -943.09%-1.59B-123.96%-329M85.45%-398M53.32%-1.15B105.20%188M30.64%1.37B-73.27%-2.74B67.08%-2.45B235.25%1.69B-225.86%-3.62B
Cash from discontinued investing activities
Investing cash flow 188.40%7.1B-31.04%-18.86B-38.63%-50.61B47.77%-63.2B72.20%-8.03B45.15%-14.4B-14.79%-36.5B-17.79%-121B-3.85%-34.08B-30.75%-28.87B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 296.72%70.37B66.25%-16.92B4,995.48%47.68B-87.34%-99.95B-39.06%17.74B-4,103.04%-50.12B90.67%-974M-278.31%-53.35B7.92%-73.28B-27.49%29.11B
Net common stock issuance ---19.69B---25.31B---33.44B-3,837,200.00%-38.37B---------------1M--------
Cash dividends paid -5.62%-15.17B47.40%-293M1.68%-13.62B-0.01%-28.83B-0.10%-14.36B7.63%-557M-0.30%-13.85B-5.89%-28.83B2.82%-69M-0.01%-14.35B
Net other financing activities 2,412.50%185M27,917.65%4.76B83.33%-8M-100.32%-92M11.11%-8M288.89%17M81.03%-48M40,360.56%28.59B99,603.45%28.86B40.00%-9M
Cash from discontinued financing activities
Financing cash flow 300.04%31.62B23.36%-42.88B76.13%-4.95B-167.90%-188.52B-242.05%-15.81B-1,029.46%-55.94B28.26%-20.75B-22.64%-70.37B42.34%-47.62B-49.59%11.13B
Net cash flow
Beginning cash position -2.76%214.6B-7.81%228.61B0.60%237.3B5.31%235.89B3.81%220.7B14.51%247.97B5.31%235.89B-2.76%224B6.89%229.39B-6.08%212.59B
Current changes in cash 201.52%21.48B-60.68%-17.93B-3,216.28%-5.7B158.29%3.32B-67.90%7.13B-20.91%-11.16B98.95%-172M61.80%-5.69B-125.04%-2.27B2,477.82%22.2B
Effect of exchange rate changes -18.00%9.47B124.35%3.92B-124.35%-2.98B-110.85%-1.91B314.20%11.55B-405.34%-16.11B37.19%12.25B106.11%17.58B2,647.65%8.77B57.20%-5.39B
End cash Position 2.58%245.56B-2.76%214.6B-7.81%228.61B0.60%237.3B4.35%239.38B3.81%220.7B14.51%247.97B5.31%235.89B5.31%235.89B6.89%229.39B
Free cash flow -128.38%-47.64B-48.98%9.47B-102.13%-374M47.01%75.79B-312.97%-20.86B241.94%18.57B1.25%17.55B19.89%51.55B-58.30%37.5B144.57%9.79B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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