Teijin Limited (TYO:3401)
Japan · Delayed Price · Currency is JPY 1,726.00
-23.50 (-1.34%)
Aug 19, 2026, 11:30 AM 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -42,157 | -74,060 | -78,038 | 28,411 | -1,490 | 44,065 |
Depreciation & Amortization | 57,389 | 60,315 | 71,026 | 78,885 | 74,918 | 68,816 |
Loss (Gain) From Sale of Assets | -6,939 | 86,975 | 87,078 | 4,257 | 12,849 | 10,938 |
Asset Writedown & Restructuring Costs | 85,290 | - | - | - | - | - |
Loss (Gain) From Sale of Investments | - | 3,027 | -102,059 | -11,366 | -1,765 | -5,056 |
Loss (Gain) on Equity Investments | -42,785 | -1,960 | -1,011 | -7,336 | 1,105 | -5,556 |
Other Operating Activities | 28,945 | -2,260 | -14,036 | 26,504 | -20,103 | -12,116 |
Change in Accounts Receivable | 5,823 | 8,272 | 19,998 | -6,510 | 16,528 | -5,794 |
Change in Inventory | 18,437 | 23,879 | -10,107 | -21,611 | -26,548 | -16,935 |
Change in Accounts Payable | -9,136 | -7,446 | -12,504 | -11,187 | -3,055 | 2,129 |
Change in Other Net Operating Assets | 4,419 | 1,912 | 2,895 | -10,596 | 2,647 | 9,165 |
Operating Cash Flow | 99,286 | 98,654 | 69,843 | 69,451 | 55,086 | 89,656 |
Operating Cash Flow Growth | 27.56% | 41.25% | 0.56% | 26.08% | -38.56% | -16.78% |
Capital Expenditures | -44,717 | -53,514 | -57,397 | -58,112 | -51,512 | -60,593 |
Sale of Property, Plant & Equipment | 11,028 | 5,847 | 12,155 | 1,228 | 5,908 | 135 |
Cash Acquisitions | -1,277 | -1,277 | - | -1,332 | -675 | - |
Divestitures | -1,091 | 1,130 | 96,071 | 550 | - | - |
Sale (Purchase) of Intangibles | -9,267 | -6,434 | -4,029 | -6,930 | -6,224 | -139,883 |
Investment in Securities | 63,785 | 17,939 | 8,327 | 21,893 | 3,029 | 5,042 |
Other Investing Activities | -822 | -981 | -1,177 | -1,139 | -1,310 | -813 |
Investing Cash Flow | 15,944 | -38,956 | 52,517 | -46,052 | -52,427 | -198,375 |
Short-Term Debt Issued | - | 8,568 | - | 4,289 | 16,223 | 9,423 |
Long-Term Debt Issued | - | - | 5,984 | 25,000 | 41,500 | 113,529 |
Total Debt Issued | -95,700 | 8,568 | 5,984 | 29,289 | 57,723 | 122,952 |
Short-Term Debt Repaid | - | - | -56,391 | - | - | - |
Long-Term Debt Repaid | - | -65,915 | -68,633 | -62,966 | -37,150 | -36,439 |
Total Debt Repaid | -83,421 | -65,915 | -125,024 | -62,966 | -37,150 | -36,439 |
Net Debt Issued (Repaid) | -179,121 | -57,347 | -119,040 | -33,677 | 20,573 | 86,513 |
Repurchase of Common Stock | -6 | -5 | -6 | -15 | -5 | -18 |
Common Dividends Paid | -9,645 | -9,640 | -7,705 | -5,292 | -10,571 | -10,082 |
Other Financing Activities | -60 | -6,259 | -7,708 | -4,175 | -2,817 | -5,300 |
Financing Cash Flow | -188,832 | -73,251 | -134,459 | -43,159 | 7,180 | 71,113 |
Foreign Exchange Rate Adjustments | 9,294 | 8,707 | -1,776 | 3,015 | -658 | 1,841 |
Miscellaneous Cash Flow Adjustments | -27 | 1,781 | -1,798 | - | 429 | 6 |
Net Cash Flow | -64,335 | -3,065 | -15,673 | -16,745 | 9,610 | -35,759 |
Free Cash Flow | 54,569 | 45,140 | 12,446 | 11,339 | 3,574 | 29,063 |
Free Cash Flow Growth | 274.27% | 262.69% | 9.76% | 217.26% | -87.70% | -42.91% |
Free Cash Flow Margin | 6.40% | 5.17% | 1.24% | 1.10% | 0.35% | 3.14% |
Free Cash Flow Per Share | 282.89 | 234.07 | 64.61 | 58.84 | 18.59 | 145.27 |
Levered Free Cash Flow | 71,711 | 17,995 | -92,926 | -780.63 | -7,359 | -153,729 |
Unlevered Free Cash Flow | 75,698 | 22,261 | -86,413 | 5,958 | -2,932 | -151,696 |
Cash Interest Paid | 6,566 | 7,304 | 10,285 | 10,749 | 6,836 | 3,158 |
Cash Income Tax Paid | 9,231 | 7,891 | 21,748 | 758 | 27,199 | 14,622 |
Change in Working Capital | 19,543 | 26,617 | 282 | -49,904 | -10,428 | -11,435 |