TRYIY OTC
Toray Industries, Inc.
1W: -0.2%
1M: -2.4%
3M: +8.2%
YTD: +20.9%
1Y: +23.3%
3Y: +52.2%
5Y: +27.0%
$15.65
+0.26 (+1.71%)
Weekly Expected Move ±3.8%
$14
$15
$16
$16
$17
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$224.5B
-12.0% ▼
5Y CAGR: -0.1%
Capital Expenditures
$155.3B
+13.3% ▲
5Y CAGR: +2.1%
Free Cash Flow
$69.2B
-8.7% ▼
5Y CAGR: -4.2%
Dividends Paid
$30.9B
-7.1% ▼
Buybacks
$118.4B
-208.6% ▼
Net Change in Cash
$12.9B
+816.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $65.6B | $111.9B | $21.9B | $114.3B | $84.3B |
| Depreciation & Amort. | $115.8B | $126.4B | $129.2B | $129.1B | $139.6B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $18.1B | -$45.3B | -$32.7B | $19.5B | $25.7B |
| Other Non-Cash Items | $12.1B | -$47.7B | $67.3B | -$7.9B | -$25.0B |
| Operating Cash Flow | $211.6B | $145.2B | $185.7B | $255.0B | $224.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$122.5B | -$102.2B | -$134.1B | -$179.2B | -$155.3B |
| Acquisitions (Net) | $1.5B | $3.6B | -$6.5B | -$225M | $947M |
| Investment Purchases | -$2.1B | -$2.0B | -$3.6B | -$2.4B | -$1.3B |
| Investment Sales | $21.1B | $5.4B | $23.2B | $113.7B | $85.2B |
| Other Investing | $4.1B | -$7.5B | -$53M | $5.0B | -$456M |
| Investing Cash Flow | -$97.9B | -$102.7B | -$121.0B | -$63.2B | -$71.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$66.7B | -$14.1B | -$53.4B | -$99.9B | $25.2B |
| Stock Repurchased | $0 | $0 | -$1M | -$38.4B | -$118.4B |
| Dividends Paid | -$20.0B | -$27.2B | -$28.8B | -$28.8B | -$30.9B |
| Other Financing | $17.3B | -$16.1B | $11.8B | -$21.4B | -$12.6B |
| Financing Cash Flow | -$69.4B | -$57.4B | -$70.4B | -$188.5B | -$136.8B |
| Net Change in Cash | $52.7B | -$6.4B | $11.9B | $1.4B | $12.9B |
| Cash End of Period | $236.4B | $224.0B | $235.9B | $237.3B | $266.4B |
| Free Cash Flow | $89.1B | $43.0B | $51.5B | $75.8B | $69.2B |