US Stock MarketDetailed Quotes

Toray Industries (ADR) (TRYIY)

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  • 13.590
  • -0.043-0.31%
15min DelayClose May 22 15:56 ET
9.90BMarket Cap20.44P/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
(FY)Mar 31, 2026
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-5.85%107.6B
-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
Other non cash items
405.04%51.33B
-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
Change In working capital
-195.49%-18.65B
-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
-Change in receivables
-138.63%-18.61B
-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
-Change in inventory
-39.07%2.98B
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
-Change in other current assets
54.45%-1.72B
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
Cash from discontinued investing activities
Operating cash flow
-16.97%211.76B
-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
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
16.26%-144.98B
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
Net business purchase and sale
-180.44%-631M
----
----
----
96.51%-225M
---225M
----
--0
---6.46B
--0
Net investment purchase and sale
-28.93%79.1B
-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
Net other investing changes
62.45%-430M
-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
Cash from discontinued investing activities
Investing cash flow
-5.91%-66.94B
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
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
123.74%23.73B
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
Net common stock issuance
-191.08%-111.7B
---19.69B
---25.31B
---33.44B
-3,837,200.00%-38.37B
----
----
----
---1M
----
Cash dividends paid
-1.03%-29.13B
-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
Net other financing activities
7,455.43%6.77B
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
Cash from discontinued financing activities
Financing cash flow
31.57%-129B
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
Net cash flow
Beginning cash position
0.60%237.3B
-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
Current changes in cash
377.59%15.83B
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
Effect of exchange rate changes
738.07%12.17B
-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
End cash Position
11.80%265.3B
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
Free cash flow
-13.89%65.26B
-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
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, 2026(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -5.85%107.6B-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%-16.74B
Other non cash items 405.04%51.33B-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
Change In working capital -195.49%-18.65B-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%12.91B
-Change in receivables -138.63%-18.61B-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%-18.3B
-Change in inventory -39.07%2.98B398.29%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
-Change in other current assets 54.45%-1.72B129.26%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%-906M
Cash from discontinued investing activities
Operating cash flow -16.97%211.76B-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%79.44B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 16.26%-144.98B41.98%-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
Net business purchase and sale -180.44%-631M------------96.51%-225M---225M------0---6.46B--0
Net investment purchase and sale -28.93%79.1B-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%6.02B
Net other investing changes 62.45%-430M-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
Cash from discontinued investing activities
Investing cash flow -5.91%-66.94B188.40%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
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 123.74%23.73B296.72%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
Net common stock issuance -191.08%-111.7B---19.69B---25.31B---33.44B-3,837,200.00%-38.37B---------------1M----
Cash dividends paid -1.03%-29.13B-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
Net other financing activities 7,455.43%6.77B2,412.50%185M27,917.65%4.76B83.33%-8M-100.32%-92M11.11%-8M288.89%17M81.03%-48M40,360.56%28.59B99,603.45%28.86B
Cash from discontinued financing activities
Financing cash flow 31.57%-129B300.04%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
Net cash flow
Beginning cash position 0.60%237.3B-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
Current changes in cash 377.59%15.83B201.52%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%-2.27B
Effect of exchange rate changes 738.07%12.17B-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%8.77B
End cash Position 11.80%265.3B2.58%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%235.89B
Free cash flow -13.89%65.26B-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%37.5B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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