Teijin Limited (TYO: 3401)
Japan flag Japan · Delayed Price · Currency is JPY
1,370.00
-7.00 (-0.51%)
Nov 13, 2024, 3:45 PM JST

Teijin Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Net Income
-31,15728,411-1,49044,0659,35141,557
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Depreciation & Amortization
77,08578,88574,91868,81651,84050,950
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Loss (Gain) From Sale of Assets
62,7224,25712,84910,93844,47113,547
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Loss (Gain) From Sale of Investments
-6,000-11,366-1,765-5,056-1,625-5,872
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Loss (Gain) on Equity Investments
-8,723-7,3361,105-5,556-2,548-1,997
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Other Operating Activities
6,09826,504-20,103-12,116-8,560-10,783
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Change in Accounts Receivable
8,016-6,51016,528-5,794-6,76519,875
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Change in Inventory
-20,564-21,611-26,548-16,9357,558-4,460
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Change in Accounts Payable
-13,016-11,187-3,0552,1297,455-9,465
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Change in Other Net Operating Assets
-8,987-10,5962,6479,1656,552862
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Operating Cash Flow
69,08169,45155,08689,656107,72994,214
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Operating Cash Flow Growth
48.42%26.08%-38.56%-16.78%14.35%16.46%
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Capital Expenditures
-57,806-58,112-51,512-60,593-56,817-66,301
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Sale of Property, Plant & Equipment
1,7491,2285,9081352,221261
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Cash Acquisitions
--1,332-675--22,226-12,681
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Divestitures
550550---13,158
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Sale (Purchase) of Intangibles
-6,862-6,930-6,224-139,883-4,109-4,020
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Investment in Securities
15,70921,8933,0295,0424,7973,550
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Other Investing Activities
-726-1,139-1,310-813-2,651-3,032
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Investing Cash Flow
-49,198-46,052-52,427-198,375-79,587-67,922
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Short-Term Debt Issued
-4,28916,2239,423--
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Long-Term Debt Issued
-25,00041,500113,52935,69231,675
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Total Debt Issued
91,11729,28957,723122,95235,69231,675
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Short-Term Debt Repaid
-----6,046-2,769
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Long-Term Debt Repaid
--62,966-37,150-36,439-37,835-21,735
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Total Debt Repaid
-101,595-62,966-37,150-36,439-43,881-24,504
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Net Debt Issued (Repaid)
-10,478-33,67720,57386,513-8,1897,171
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Repurchase of Common Stock
-15-15-5-18-8-12
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Dividends Paid
-5,776-5,292-10,571-10,082-10,557-13,427
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Other Financing Activities
-6,130-4,175-2,817-5,300-2,124-1,791
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Financing Cash Flow
-22,399-43,1597,18071,113-20,878-8,059
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Foreign Exchange Rate Adjustments
-2,9683,015-6581,8412,901-2,438
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Miscellaneous Cash Flow Adjustments
-36,831-4296-61
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Net Cash Flow
-42,315-16,7459,610-35,75910,16515,856
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Free Cash Flow
11,27511,3393,57429,06350,91227,913
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Free Cash Flow Growth
-217.26%-87.70%-42.92%82.40%10.33%
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Free Cash Flow Margin
1.09%1.10%0.35%3.14%6.09%3.27%
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Free Cash Flow Per Share
58.5558.8418.59145.27265.23137.60
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Cash Interest Paid
11,06110,7496,8363,1582,8833,745
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Cash Income Tax Paid
19,38875827,19914,62211,69414,958
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Levered Free Cash Flow
-102,295-780.63-7,359-153,72936,49729,596
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Unlevered Free Cash Flow
-94,0245,958-2,932-151,69638,26631,919
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Change in Net Working Capital
78,88316,34828,15347,666-13,020-16,161
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Source: S&P Capital IQ. Standard template. Financial Sources.