Beginning Cash: The amount of cash reported by the company on its previous statement.
Toray Industries Inc. (TRYIY) had Beginning Cash of $1.61B for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$10.23B |
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$7.82B |
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$12.56B |
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$22.79B |
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$5.59B |
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$3.50B |
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$4.73B |
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$10.32B |
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$12.47B |
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$11.14B |
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$12.47B |
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751.96M |
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| Cash Flow Statement Financials | |
$636.92M |
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$-472.40M |
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$-325.23M |
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Beginning Cash |
$1.61B |
$1.46B |
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$-154.33M |
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$-124.75M |
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| Fundamental Metrics & Ratios | |
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