Teijin Limited (TINLY)
OTCMKTS · Delayed Price · Currency is USD
8.65
-0.03 (-0.29%)
Aug 22, 2025, 3:51 PM EDT

Teijin Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Net Income
23,156-78,03828,411-1,49044,0659,351
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Depreciation & Amortization
67,02671,02678,88574,91868,81651,840
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Loss (Gain) From Sale of Assets
-8,43687,0784,25712,84910,93844,471
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Asset Writedown & Restructuring Costs
98,610-----
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Loss (Gain) From Sale of Investments
--102,059-11,366-1,765-5,056-1,625
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Loss (Gain) on Equity Investments
-102,942-1,011-7,3361,105-5,556-2,548
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Other Operating Activities
-119,184-14,03626,504-20,103-12,116-8,560
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Change in Accounts Receivable
16,13719,998-6,51016,528-5,794-6,765
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Change in Inventory
7,230-10,107-21,611-26,548-16,9357,558
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Change in Accounts Payable
-6,987-12,504-11,187-3,0552,1297,455
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Change in Other Net Operating Assets
-2,2862,895-10,5962,6479,1656,552
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Operating Cash Flow
77,83469,84369,45155,08689,656107,729
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Operating Cash Flow Growth
-7.27%0.56%26.08%-38.56%-16.78%14.34%
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Capital Expenditures
-63,254-57,397-58,112-51,512-60,593-56,817
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Sale of Property, Plant & Equipment
11,64612,1551,2285,9081352,221
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Cash Acquisitions
---1,332-675--22,226
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Divestitures
99,40396,071550---
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Sale (Purchase) of Intangibles
-3,910-4,029-6,930-6,224-139,883-4,109
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Investment in Securities
9,4438,32721,8933,0295,0424,797
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Other Investing Activities
-1,073-1,177-1,139-1,310-813-2,651
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Investing Cash Flow
51,02252,517-46,052-52,427-198,375-79,587
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Short-Term Debt Issued
--4,28916,2239,423-
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Long-Term Debt Issued
-5,98425,00041,500113,52935,692
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Total Debt Issued
60,3085,98429,28957,723122,95235,692
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Short-Term Debt Repaid
--56,391----6,046
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Long-Term Debt Repaid
--68,633-62,966-37,150-36,439-37,835
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Total Debt Repaid
-131,682-125,024-62,966-37,150-36,439-43,881
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Net Debt Issued (Repaid)
-71,374-119,040-33,67720,57386,513-8,189
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Repurchase of Common Stock
-5-6-15-5-18-8
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Common Dividends Paid
-9,635-----
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Dividends Paid
-9,635-7,705-5,292-10,571-10,082-10,557
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Other Financing Activities
-40-7,708-4,175-2,817-5,300-2,124
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Financing Cash Flow
-81,054-134,459-43,1597,18071,113-20,878
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Foreign Exchange Rate Adjustments
-3,845-1,7763,015-6581,8412,901
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Miscellaneous Cash Flow Adjustments
35,297-1,798-4296-
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Net Cash Flow
79,254-15,673-16,7459,610-35,75910,165
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Free Cash Flow
14,58012,44611,3393,57429,06350,912
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Free Cash Flow Growth
-45.21%9.76%217.26%-87.70%-42.91%82.39%
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Free Cash Flow Margin
1.47%1.24%1.10%0.35%3.14%6.09%
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Free Cash Flow Per Share
75.6764.6158.8418.59145.27265.23
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Cash Interest Paid
9,85610,28510,7496,8363,1582,883
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Cash Income Tax Paid
9,56121,74875827,19914,62211,694
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Levered Free Cash Flow
69,661-92,926-780.63-7,359-153,72936,497
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Unlevered Free Cash Flow
77,622-86,4135,958-2,932-151,69638,266
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Change in Working Capital
14,094282-49,904-10,428-11,43514,800
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Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.