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US Stock MarketDetailed Quotes
TRYIY Toray Industries (ADR)
- 12.540
- -0.140-1.10%
15min DelayClose Dec 24 13:00 ET
10.00BMarket Cap32.57P/E (TTM)
12.610High12.150Low15.04KVolume12.150Open12.680Pre Close188.96KTurnover0.00%Turnover Ratio72.07P/E (Static)797.55MShares13.34052wk High0.91P/B10.00BFloat Cap8.64852wk Low0.24Dividend TTM797.55MShs Float20.828Historical High1.89%Div YieldTTM3.63%Amplitude0.517Historical Low12.567Avg Price1Lot Size
Toray Industries (ADR) Key Stats
Quarterly+Annual
YOY
| (Q1)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | 66.50%41.8B | -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 |
| Other non cash items | -371.53%-6.24B | 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 |
| Change In working capital | 46.90%2.37B | 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 |
| -Change in receivables | -40.47%18.7B | -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 |
| -Change in inventory | 29.23%-15.73B | 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 |
| -Change in other current assets | -387.30%-1.23B | 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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 28.74%57.08B | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | -38.26%-35.95B | -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 |
| Net business purchase and sale | --0 | ---6.46B | --0 | --0 | --0 | ---6.46B | --0 | --0 | ---- | ---- |
| Net investment purchase and sale | -2.41%2.18B | 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 |
| Net other investing changes | -73.27%-2.74B | 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 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -14.79%-36.5B | -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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | 90.67%-974M | -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 |
| Cash dividends paid | -0.30%-13.85B | -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 |
| Net other financing activities | 81.03%-48M | 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 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 28.26%-20.75B | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | 5.31%235.89B | -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 |
| Current changes in cash | 98.95%-172M | 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 |
| Effect of exchange rate changes | 37.19%12.25B | 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 |
| End cash Position | 14.51%247.97B | 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 |
| Free cash flow | 1.25%17.55B | 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 |
| 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 |
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