TRYIF OTC
Toray Industries, Inc.
1W: +1.0%
1M: +0.0%
3M: +21.5%
YTD: +19.9%
1Y: +21.6%
3Y: +58.9%
5Y: +37.1%
$8.09
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$213.1B
-16.4% ▼
5Y CAGR: +0.1%
Capital Expenditures
$147.4B
+17.8% ▲
5Y CAGR: +3.8%
Free Cash Flow
$65.7B
-13.3% ▼
5Y CAGR: -5.9%
Dividends Paid
$29.3B
-1.7% ▼
Buybacks
$112.4B
-192.9% ▼
Net Change in Cash
$14.2B
+910.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $120.3B | $111.9B | $21.9B | $114.3B | $80.0B |
| Depreciation & Amort. | $120.4B | $126.4B | $129.2B | $129.1B | $132.4B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$87.3B | -$45.3B | -$32.7B | $19.5B | $24.3B |
| Other Non-Cash Items | -$15.1B | -$47.7B | $67.3B | -$7.9B | -$23.7B |
| Operating Cash Flow | $138.3B | $145.2B | $185.7B | $255.0B | $213.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$92.2B | -$102.2B | -$134.1B | -$179.2B | -$147.4B |
| Acquisitions (Net) | -$4.8B | $3.6B | -$6.5B | -$225M | $899M |
| Investment Purchases | -$583M | -$2.0B | -$3.6B | -$2.4B | -$1.3B |
| Investment Sales | $37.9B | $5.4B | $23.2B | $113.7B | $80.9B |
| Other Investing | $2.5B | -$7.5B | -$53M | $5.0B | -$433M |
| Investing Cash Flow | -$57.2B | -$102.7B | -$121.0B | -$63.2B | -$67.4B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$66.7B | -$14.1B | -$53.4B | -$99.9B | $23.9B |
| Stock Repurchased | $0 | $0 | -$1M | -$38.4B | -$112.4B |
| Dividends Paid | -$20.0B | -$27.2B | -$28.8B | -$28.8B | -$29.3B |
| Other Financing | -$14.8B | -$16.1B | $11.8B | -$21.4B | -$12.0B |
| Financing Cash Flow | -$101.5B | -$57.4B | -$70.4B | -$188.5B | -$129.8B |
| Net Change in Cash | -$6.0B | -$6.4B | $11.9B | $1.4B | $14.2B |
| Cash End of Period | $230.4B | $224.0B | $235.9B | $237.3B | $267.0B |
| Free Cash Flow | $46.1B | $43.0B | $51.5B | $75.8B | $65.7B |