Teijin Limited (TYO: 3401)
Japan
· Delayed Price · Currency is JPY 1,283.50
+6.50 (0.51%)
Dec 20, 2024, 3:45 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | -31,157 | 28,411 | -1,490 | 44,065 | 9,351 | 41,557 | Upgrade
|
| Depreciation & Amortization | 77,085 | 78,885 | 74,918 | 68,816 | 51,840 | 50,950 | Upgrade
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| Loss (Gain) From Sale of Assets | 62,722 | 4,257 | 12,849 | 10,938 | 44,471 | 13,547 | Upgrade
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| Loss (Gain) From Sale of Investments | -6,000 | -11,366 | -1,765 | -5,056 | -1,625 | -5,872 | Upgrade
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| Loss (Gain) on Equity Investments | -8,723 | -7,336 | 1,105 | -5,556 | -2,548 | -1,997 | Upgrade
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| Other Operating Activities | 6,098 | 26,504 | -20,103 | -12,116 | -8,560 | -10,783 | Upgrade
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| Change in Accounts Receivable | 8,016 | -6,510 | 16,528 | -5,794 | -6,765 | 19,875 | Upgrade
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| Change in Inventory | -20,564 | -21,611 | -26,548 | -16,935 | 7,558 | -4,460 | Upgrade
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| Change in Accounts Payable | -13,016 | -11,187 | -3,055 | 2,129 | 7,455 | -9,465 | Upgrade
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| Change in Other Net Operating Assets | -8,987 | -10,596 | 2,647 | 9,165 | 6,552 | 862 | Upgrade
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| Operating Cash Flow | 69,081 | 69,451 | 55,086 | 89,656 | 107,729 | 94,214 | Upgrade
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| Operating Cash Flow Growth | 48.42% | 26.08% | -38.56% | -16.78% | 14.35% | 16.46% | Upgrade
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| Capital Expenditures | -57,806 | -58,112 | -51,512 | -60,593 | -56,817 | -66,301 | Upgrade
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| Sale of Property, Plant & Equipment | 1,749 | 1,228 | 5,908 | 135 | 2,221 | 261 | Upgrade
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| Cash Acquisitions | - | -1,332 | -675 | - | -22,226 | -12,681 | Upgrade
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| Divestitures | 550 | 550 | - | - | - | 13,158 | Upgrade
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| Sale (Purchase) of Intangibles | -6,862 | -6,930 | -6,224 | -139,883 | -4,109 | -4,020 | Upgrade
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| Investment in Securities | 15,709 | 21,893 | 3,029 | 5,042 | 4,797 | 3,550 | Upgrade
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| Other Investing Activities | -726 | -1,139 | -1,310 | -813 | -2,651 | -3,032 | Upgrade
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| Investing Cash Flow | -49,198 | -46,052 | -52,427 | -198,375 | -79,587 | -67,922 | Upgrade
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| Short-Term Debt Issued | - | 4,289 | 16,223 | 9,423 | - | - | Upgrade
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| Long-Term Debt Issued | - | 25,000 | 41,500 | 113,529 | 35,692 | 31,675 | Upgrade
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| Total Debt Issued | 91,117 | 29,289 | 57,723 | 122,952 | 35,692 | 31,675 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -6,046 | -2,769 | Upgrade
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| Long-Term Debt Repaid | - | -62,966 | -37,150 | -36,439 | -37,835 | -21,735 | Upgrade
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| Total Debt Repaid | -101,595 | -62,966 | -37,150 | -36,439 | -43,881 | -24,504 | Upgrade
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| Net Debt Issued (Repaid) | -10,478 | -33,677 | 20,573 | 86,513 | -8,189 | 7,171 | Upgrade
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| Repurchase of Common Stock | -15 | -15 | -5 | -18 | -8 | -12 | Upgrade
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| Dividends Paid | -5,776 | -5,292 | -10,571 | -10,082 | -10,557 | -13,427 | Upgrade
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| Other Financing Activities | -6,130 | -4,175 | -2,817 | -5,300 | -2,124 | -1,791 | Upgrade
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| Financing Cash Flow | -22,399 | -43,159 | 7,180 | 71,113 | -20,878 | -8,059 | Upgrade
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| Foreign Exchange Rate Adjustments | -2,968 | 3,015 | -658 | 1,841 | 2,901 | -2,438 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -36,831 | - | 429 | 6 | - | 61 | Upgrade
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| Net Cash Flow | -42,315 | -16,745 | 9,610 | -35,759 | 10,165 | 15,856 | Upgrade
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| Free Cash Flow | 11,275 | 11,339 | 3,574 | 29,063 | 50,912 | 27,913 | Upgrade
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| Free Cash Flow Growth | - | 217.26% | -87.70% | -42.92% | 82.40% | 10.33% | Upgrade
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| Free Cash Flow Margin | 1.09% | 1.10% | 0.35% | 3.14% | 6.09% | 3.27% | Upgrade
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| Free Cash Flow Per Share | 58.55 | 58.84 | 18.59 | 145.27 | 265.23 | 137.60 | Upgrade
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| Cash Interest Paid | 11,061 | 10,749 | 6,836 | 3,158 | 2,883 | 3,745 | Upgrade
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| Cash Income Tax Paid | 19,388 | 758 | 27,199 | 14,622 | 11,694 | 14,958 | Upgrade
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| Levered Free Cash Flow | -102,295 | -780.63 | -7,359 | -153,729 | 36,497 | 29,596 | Upgrade
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| Unlevered Free Cash Flow | -94,024 | 5,958 | -2,932 | -151,696 | 38,266 | 31,919 | Upgrade
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| Change in Net Working Capital | 78,883 | 16,348 | 28,153 | 47,666 | -13,020 | -16,161 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.