Teijin Limited (TINLY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Teijin Limited

    PNK: TINLY · Real-Time Price · USD
    8.36
    0.11 (1.33%)
    At close: May 07, 2025, 12:08 PM

    Teijin Cash Flow Statement

    Financials in JPY. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Net Income
    		 10.6B -17.7B 23.16B -6.66B
    Depreciation & Amortization
    		 78.89B 78.77B 68.82B 51.84B
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 1.94B 8.16B 15.24B 10.84B
    Other Non-Cash Items
    		 17.33B -1.08B 3.04B 43.47B
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -37.37B -4.91B -5.36B 19.09B
    Operating Cash Flow
    		 69.45B 55.09B 89.66B 107.73B
    Capital Expenditures
    		 -65.04B -57.74B -200.48B -60.93B
    Cash Acquisitions
    		 -782M 5.23B 135M -20B
    Purchase of Investments
    		 -5.43B -4.46B -4.55B -2.19B
    Sales Maturities Of Investments
    		 27.32B 7.49B 9.6B 6.99B
    Other Investing Acitivies
    		 -9.05B -2.95B -3.08B -3.45B
    Investing Cash Flow
    		 -46.05B -52.43B -198.38B -79.59B
    Debt Repayment
    		 -33.68B 4.35B 86.51B -8.19B
    Common Stock Repurchased
    		 -15M -5M -18M -8M
    Dividend Paid
    		 -5.29B -10.57B -10.08B -10.56B
    Other Financial Acitivies
    		 -4.17B 13.41B -5.3B -2.12B
    Financial Cash Flow
    		 -43.16B 7.18B 71.11B -20.88B
    Net Cash Flow
    		 -16.75B 9.61B -35.76B 10.17B
    Free Cash Flow
    		 4.41B -2.65B -110.82B 46.8B

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