Teijin Limited (TYO:3401)
Japan · Delayed Price · Currency is JPY 1,693.00
+23.50 (1.41%)
Feb 12, 2026, 12:35 PM JST
Teijin Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | -81,603 | -78,038 | 28,411 | -1,490 | 44,065 | 9,351 |
Depreciation & Amortization | 62,781 | 71,026 | 78,885 | 74,918 | 68,816 | 51,840 |
Loss (Gain) From Sale of Assets | 102,194 | 87,078 | 4,257 | 12,849 | 10,938 | 44,471 |
Asset Writedown & Restructuring Costs | 96,928 | - | - | - | - | - |
Loss (Gain) From Sale of Investments | - | -102,059 | -11,366 | -1,765 | -5,056 | -1,625 |
Loss (Gain) on Equity Investments | -102,650 | -1,011 | -7,336 | 1,105 | -5,556 | -2,548 |
Other Operating Activities | 171 | -14,036 | 26,504 | -20,103 | -12,116 | -8,560 |
Change in Accounts Receivable | 6,247 | 19,998 | -6,510 | 16,528 | -5,794 | -6,765 |
Change in Inventory | 22,486 | -10,107 | -21,611 | -26,548 | -16,935 | 7,558 |
Change in Accounts Payable | -7,231 | -12,504 | -11,187 | -3,055 | 2,129 | 7,455 |
Change in Other Net Operating Assets | 2,864 | 2,895 | -10,596 | 2,647 | 9,165 | 6,552 |
Operating Cash Flow | 102,187 | 69,843 | 69,451 | 55,086 | 89,656 | 107,729 |
Operating Cash Flow Growth | 38.87% | 0.56% | 26.08% | -38.56% | -16.78% | 14.34% |
Capital Expenditures | -59,527 | -57,397 | -58,112 | -51,512 | -60,593 | -56,817 |
Sale of Property, Plant & Equipment | 14,753 | 12,155 | 1,228 | 5,908 | 135 | 2,221 |
Cash Acquisitions | - | - | -1,332 | -675 | - | -22,226 |
Divestitures | 4,052 | 96,071 | 550 | - | - | - |
Sale (Purchase) of Intangibles | -6,214 | -4,029 | -6,930 | -6,224 | -139,883 | -4,109 |
Investment in Securities | 743 | 8,327 | 21,893 | 3,029 | 5,042 | 4,797 |
Other Investing Activities | -798 | -1,177 | -1,139 | -1,310 | -813 | -2,651 |
Investing Cash Flow | -48,729 | 52,517 | -46,052 | -52,427 | -198,375 | -79,587 |
Short-Term Debt Issued | - | - | 4,289 | 16,223 | 9,423 | - |
Long-Term Debt Issued | - | 5,984 | 25,000 | 41,500 | 113,529 | 35,692 |
Total Debt Issued | -19,701 | 5,984 | 29,289 | 57,723 | 122,952 | 35,692 |
Short-Term Debt Repaid | - | -56,391 | - | - | - | -6,046 |
Long-Term Debt Repaid | - | -68,633 | -62,966 | -37,150 | -36,439 | -37,835 |
Total Debt Repaid | -113,383 | -125,024 | -62,966 | -37,150 | -36,439 | -43,881 |
Net Debt Issued (Repaid) | -133,084 | -119,040 | -33,677 | 20,573 | 86,513 | -8,189 |
Repurchase of Common Stock | -4 | -6 | -15 | -5 | -18 | -8 |
Common Dividends Paid | -9,640 | -7,705 | -5,292 | -10,571 | -10,082 | -10,557 |
Other Financing Activities | -40 | -7,708 | -4,175 | -2,817 | -5,300 | -2,124 |
Financing Cash Flow | -142,768 | -134,459 | -43,159 | 7,180 | 71,113 | -20,878 |
Foreign Exchange Rate Adjustments | 124 | -1,776 | 3,015 | -658 | 1,841 | 2,901 |
Miscellaneous Cash Flow Adjustments | 1,721 | -1,798 | - | 429 | 6 | - |
Net Cash Flow | -87,465 | -15,673 | -16,745 | 9,610 | -35,759 | 10,165 |
Free Cash Flow | 42,660 | 12,446 | 11,339 | 3,574 | 29,063 | 50,912 |
Free Cash Flow Growth | 218.83% | 9.76% | 217.26% | -87.70% | -42.91% | 82.39% |
Free Cash Flow Margin | 4.69% | 1.24% | 1.10% | 0.35% | 3.14% | 6.09% |
Free Cash Flow Per Share | 221.27 | 64.61 | 58.84 | 18.59 | 145.27 | 265.23 |
Cash Interest Paid | 7,988 | 10,285 | 10,749 | 6,836 | 3,158 | 2,883 |
Cash Income Tax Paid | 5,943 | 21,748 | 758 | 27,199 | 14,622 | 11,694 |
Levered Free Cash Flow | 55,472 | -92,926 | -780.63 | -7,359 | -153,729 | 36,497 |
Unlevered Free Cash Flow | 61,898 | -86,413 | 5,958 | -2,932 | -151,696 | 38,266 |
Change in Working Capital | 24,366 | 282 | -49,904 | -10,428 | -11,435 | 14,800 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.