Teijin Limited (TYO: 3401)
Japan
· Delayed Price · Currency is JPY 1,443.50
-13.50 (-0.93%)
Oct 11, 2024, 3:15 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 | Jun '24 Jun 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 | 12,933 | 28,411 | -1,490 | 44,065 | 9,351 | 41,557 | Upgrade
|
| Depreciation & Amortization | 78,654 | 78,885 | 74,918 | 68,816 | 51,840 | 50,950 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1,529 | 4,257 | 12,849 | 10,938 | 44,471 | 13,547 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3,180 | - | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -11,366 | -11,366 | -1,765 | -5,056 | -1,625 | -5,872 | Upgrade
|
| Loss (Gain) on Equity Investments | -9,338 | -7,336 | 1,105 | -5,556 | -2,548 | -1,997 | Upgrade
|
| Other Operating Activities | 35,404 | 26,504 | -20,103 | -12,116 | -8,560 | -10,783 | Upgrade
|
| Change in Accounts Receivable | -2,086 | -6,510 | 16,528 | -5,794 | -6,765 | 19,875 | Upgrade
|
| Change in Inventory | -23,498 | -21,611 | -26,548 | -16,935 | 7,558 | -4,460 | Upgrade
|
| Change in Accounts Payable | -3,328 | -11,187 | -3,055 | 2,129 | 7,455 | -9,465 | Upgrade
|
| Change in Other Net Operating Assets | 2,686 | -10,596 | 2,647 | 9,165 | 6,552 | 862 | Upgrade
|
| Operating Cash Flow | 83,941 | 69,451 | 55,086 | 89,656 | 107,729 | 94,214 | Upgrade
|
| Operating Cash Flow Growth | - | 26.08% | -38.56% | -16.78% | 14.35% | 16.46% | Upgrade
|
| Capital Expenditures | -57,329 | -58,112 | -51,512 | -60,593 | -56,817 | -66,301 | Upgrade
|
| Sale of Property, Plant & Equipment | 1,759 | 1,228 | 5,908 | 135 | 2,221 | 261 | Upgrade
|
| Cash Acquisitions | - | -1,332 | -675 | - | -22,226 | -12,681 | Upgrade
|
| Divestitures | 550 | 550 | - | - | - | 13,158 | Upgrade
|
| Sale (Purchase) of Intangibles | -7,149 | -6,930 | -6,224 | -139,883 | -4,109 | -4,020 | Upgrade
|
| Investment in Securities | 17,394 | 21,893 | 3,029 | 5,042 | 4,797 | 3,550 | Upgrade
|
| Other Investing Activities | -393 | -1,139 | -1,310 | -813 | -2,651 | -3,032 | Upgrade
|
| Investing Cash Flow | -47,667 | -46,052 | -52,427 | -198,375 | -79,587 | -67,922 | Upgrade
|
| Short-Term Debt Issued | - | 4,289 | 16,223 | 9,423 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 25,000 | 41,500 | 113,529 | 35,692 | 31,675 | Upgrade
|
| Total Debt Issued | 45,387 | 29,289 | 57,723 | 122,952 | 35,692 | 31,675 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -6,046 | -2,769 | Upgrade
|
| Long-Term Debt Repaid | - | -62,966 | -37,150 | -36,439 | -37,835 | -21,735 | Upgrade
|
| Total Debt Repaid | -62,619 | -62,966 | -37,150 | -36,439 | -43,881 | -24,504 | Upgrade
|
| Net Debt Issued (Repaid) | -17,232 | -33,677 | 20,573 | 86,513 | -8,189 | 7,171 | Upgrade
|
| Repurchase of Common Stock | -15 | -15 | -5 | -18 | -8 | -12 | Upgrade
|
| Common Dividends Paid | -5,776 | - | - | - | - | - | Upgrade
|
| Dividends Paid | -5,776 | -5,292 | -10,571 | -10,082 | -10,557 | -13,427 | Upgrade
|
| Other Financing Activities | -4,062 | -4,175 | -2,817 | -5,300 | -2,124 | -1,791 | Upgrade
|
| Financing Cash Flow | -27,085 | -43,159 | 7,180 | 71,113 | -20,878 | -8,059 | Upgrade
|
| Foreign Exchange Rate Adjustments | 3,031 | 3,015 | -658 | 1,841 | 2,901 | -2,438 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -35,020 | - | 429 | 6 | - | 61 | Upgrade
|
| Net Cash Flow | -22,800 | -16,745 | 9,610 | -35,759 | 10,165 | 15,856 | Upgrade
|
| Free Cash Flow | 26,612 | 11,339 | 3,574 | 29,063 | 50,912 | 27,913 | Upgrade
|
| Free Cash Flow Growth | - | 217.26% | -87.70% | -42.92% | 82.40% | 10.33% | Upgrade
|
| Free Cash Flow Margin | 2.51% | 1.10% | 0.35% | 3.14% | 6.09% | 3.27% | Upgrade
|
| Free Cash Flow Per Share | 138.07 | 58.84 | 18.59 | 145.27 | 265.23 | 137.60 | Upgrade
|
| Cash Interest Paid | 10,873 | 10,749 | 6,836 | 3,158 | 2,883 | 3,745 | Upgrade
|
| Cash Income Tax Paid | 7,406 | 758 | 27,199 | 14,622 | 11,694 | 14,958 | Upgrade
|
| Levered Free Cash Flow | -26,095 | -780.63 | -7,359 | -153,729 | 36,497 | 29,596 | Upgrade
|
| Unlevered Free Cash Flow | -20,299 | 5,958 | -2,932 | -151,696 | 38,266 | 31,919 | Upgrade
|
| Change in Net Working Capital | 45,092 | 16,348 | 28,153 | 47,666 | -13,020 | -16,161 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.