Increase/Decrease in Cash (Annual)

Increase/Decrease in Cash: The total change in cash for the company over the given period.

Toray Industries Inc. (TRYIY) had Increase/Decrease in Cash of $9.29M for the most recently reported fiscal year, ending 2025-03-31.

Quarterly Annual

Figures for fiscal year ending 2025-03-31

Income Statement Financials
Revenue	$16.92B
Net Income	$514.21M
Cost of Goods Sold	$13.58B
Gross Profit	$3.34B
Operating Expenses	$16.08B
Operating Income	$841.19M
Non-Operating Income/Expense	$-86.89M
Pre-Tax Income	$754.30M
Normalized Pre-Tax Income	$754.30M
Income after Taxes	$572.04M
Income from Continuous Operations	$572.04M
Consolidated Net Income/Loss	$572.04M
Normalized Income after Taxes	$572.04M
EBIT	$841.19M
EBITDA	$1.69B
Weighted-Average Shares Outstanding (Basic)	796.08M
Weighted-Average Shares Outstanding (Diluted)	797.63M
Earnings per Share (EPS) (Basic)	$0.65
Earnings per Share (EPS) (Diluted)	$0.64
Balance Sheet Financials
Current Assets	$9.65B
Property, Plant, and Equipment	$7.32B
Long-Term Assets	$12.08B
Total Assets	$21.73B
Current Liabilities	$5.66B
Long-Term Debt	$3.07B
Long-Term Liabilities	$4.06B
Total Liabilities	$9.72B
Common Equity	$12.02B
Tangible Shareholders Equity	$10.74B
Shareholders Equity	$12.02B
Common Shares Outstanding	781.86M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.68B
Cash Flow from Investing Activities	$-417.11M
Cash Flow from Financial Activities	$-1.24B
Beginning Cash	$1.56B
End Cash	$1.57B
Increase/Decrease in Cash	$9.29M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-248.50M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.70
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.20
Debt to Equity Ratio	0.46
Gross Margin	19.74%
Operating Margin	4.97%
EBIT Margin	4.97%
EBITDA Margin	10.01%
Pre-Tax Profit Margin	4.46%
Profit Margin	3.04%
Free Cash Flow	$540.57M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.78
Inventory Turnover	3.95
Receiveable Turnover	4.23
Days Sales in Receivables	86.29
Return on Equity	4.76%
Return on Tangible Equity	5.33%
Return on Assets	2.63%
Return on Investments	3.79%
Book Value Per Share	$15.37
Free Cash Flow per Share	$0.68
Operating Cash Flow per Share	$2.11

Data from Zacks Investment Research, Inc.