TRYIF (Toray Industries) Cash Flow for Dividends: $-194 Mil (TTM As of Mar. 2026)


TRYIF Toray Industries Inc TRYIF
78 GF Score
Price $6.66
GF Value $5.78
Valuation Modestly Overvalued
! 2 Warning Signs
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What is Toray Industries Cash Flow for Dividends?

Toray Industries TRYIF 78 Cash Flow for Dividends is $-194 Mil as of Mar. 2026. GuruFocus rates TRYIF with a GF Score™ of 78/100 and a GF Value™ of $5.78 (Modestly Overvalued). The stock has 2 warning signs investors should review.

Toray Industries's cash flow for dividends for the three months ended in Mar. 2026 was $-0 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Mar. 2026 was $-194 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

Toray Industries's quarterly payment of dividends increased from Sep. 2025 ($-2 Mil) to Dec. 2025 ($-97 Mil) but then declined from Dec. 2025 ($-97 Mil) to Mar. 2026 ($-0 Mil).

Toray Industries's annual payment of dividends increased from Mar. 2024 ($-192 Mil) to Mar. 2025 ($-193 Mil) but then declined from Mar. 2025 ($-193 Mil) to Mar. 2026 ($-184 Mil).

Toray Industries Cash Flow for Dividends Related Terms

Toray Industries Cash Flow for Dividends Historical Data

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The historical data trend for Toray Industries's Cash Flow for Dividends can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Toray Industries Cash Flow for Dividends Chart

Toray Industries Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only -168.84 -203.68 -192.42 -193.42 -183.56

Toray Industries Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Flow for Dividends Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.42 -94.23 -1.98 -97.30 -0.31
TRYIF
78GF Score
Toray Industries Inc TRYIF
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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Toray Industries Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-194 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow for Dividends of $-194 Mil mean?
Toray Industries (TRYIF) has a Cash Flow for Dividends of $-194 Mil as of Mar. 2026. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Toray Industries and its competitors.
Is Toray Industries' Cash Flow for Dividends too high?
Toray Industries' current Cash Flow for Dividends is $-194 Mil. Overall, Toray Industries has a GF Score™ of 78/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Toray Industries' Cash Flow for Dividends compare to competitors?
Toray Industries' Cash Flow for Dividends of $-194 Mil can be compared against companies in the Manufacturing - Apparel & Accessories industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Dividends for a Manufacturing - Apparel & Accessories company?
A good Cash Flow for Dividends depends on the Manufacturing - Apparel & Accessories industry context. However, Cash Flow for Dividends should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Toray Industries and its competitors. Toray Industries's current Cash Flow for Dividends is $-194 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Toray Industries stock overvalued right now?
Based on GuruFocus' analysis, Toray Industries (TRYIF) is currently considered Modestly Overvalued. The stock's GF Value™ is $5.78, compared to a current price of $6.66 — trading 15.2% above its estimated fair value. The current Cash Flow for Dividends is $-194 Mil. Toray Industries' overall GF Score™ is 78/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For Toray Industries (TRYIF), the current Cash Flow for Dividends is $-194 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Toray Industries (TRYIF) Overvalued in 2026?

Based on GuruFocus' analysis, Toray Industries stock appears to be overvalued. The current stock price of $6.66 is trading 15.2% above its estimated GF Value™ of $5.78. GuruFocus considers Toray Industries to be Modestly Overvalued.

Key valuation signals for TRYIF:

  • Cash Flow for Dividends: $-194 Mil
  • GF Value™: $5.78 vs. price of $6.66 (15.2% above fair value)
  • GF Score™: 78/100 with 2 warning signs

No single metric tells the full story. See the TRYIF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Toray Industries Business Description

Address 2-1-1 Muromachi, Nihonbashi Mitsui Tower, Chuo-ku, Tokyo, JPN, 103-8666
Toray Industries Inc is a Japan-based company engaged in the textile business, functional chemicals business, carbon fiber composite materials, and other businesses. The Carbon Fiber Composite Materials segment covers carbon fiber, composites, and molded products. The Environment and Engineering segment includes membranes for water treatment, general engineering, industrial machinery, housing, and construction materials. The Functional Chemicals segment handles resins, foams, films, fine chemicals, and electronic materials. The Life Science segment focuses on pharmaceuticals and medical devices. The Textile segment provides fibers, fabrics, non-woven and apparel products, while Others offers analysis, survey, and research services. It generates majority of revenue from the Textile segment.
78GF Score

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Cash Flow for Dividends is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$6.66
Price
$5.78
GF Value