Toray Industries, Inc. (TRYIY)
15.92
-0.41
(-2.51%)
USD |
OTCM |
Sep 04, 16:00
Toray Industries Cash from Operations (TTM) : 1.395B for June 30, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | 1.395B |
| March 31, 2026 | 1.400B |
| December 31, 2025 | 1.216B |
| September 30, 2025 | 1.566B |
| June 30, 2025 | 1.647B |
| March 31, 2025 | 1.668B |
| December 31, 2024 | 1.522B |
| September 30, 2024 | 1.563B |
| June 30, 2024 | 1.326B |
| March 31, 2024 | 1.282B |
| December 31, 2023 | 1.657B |
| September 30, 2023 | 1.396B |
| June 30, 2023 | 1.223B |
| March 31, 2023 | 1.076B |
| December 31, 2022 | 830.84M |
| September 30, 2022 | 841.78M |
| June 30, 2022 | 974.07M |
| March 31, 2022 | 1.235B |
| December 31, 2021 | 1.394B |
| September 30, 2021 | 1.641B |
| June 30, 2021 | 1.897B |
| March 31, 2021 | 2.014B |
| December 31, 2020 | 2.021B |
| September 30, 2020 | 2.038B |
| June 30, 2020 | 2.292B |
| Date | Value |
|---|---|
| March 31, 2020 | 2.179B |
| December 31, 2019 | |
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Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) Range, Past 5 Years
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Minimum
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Maximum
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Median
Cash from Operations (TTM) Benchmarks
| Nitto Denko Corp. | 1.289B |
| LINTEC Corp. | 201.12M |
| Valqua Ltd. | -- |
| Shin-Etsu Polymer Co., Ltd. | -- |
| Pillar Corp. | -- |