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Teijin Limited (TYO:3401)
Japan flag Japan · Delayed Price · Currency is JPY
1,787.00
+16.50 (0.93%)
Nov 11, 2026, 9:05 AM JST

Teijin Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
19,373-74,060-78,03828,411-1,49044,065
Depreciation & Amortization
54,01660,31571,02678,88574,91868,816
Loss (Gain) From Sale of Assets
-4,86486,97587,0784,25712,84910,938
Asset Writedown & Restructuring Costs
38,766-----
Loss (Gain) From Sale of Investments
-3,027-102,059-11,366-1,765-5,056
Loss (Gain) on Equity Investments
-53,779-1,960-1,011-7,3361,105-5,556
Other Operating Activities
31,914-2,260-14,03626,504-20,103-12,116
Change in Accounts Receivable
7,6048,27219,998-6,51016,528-5,794
Change in Inventory
5,10923,879-10,107-21,611-26,548-16,935
Change in Accounts Payable
-1,033-7,446-12,504-11,187-3,0552,129
Change in Other Net Operating Assets
41,9122,895-10,5962,6479,165
Operating Cash Flow
97,11098,65469,84369,45155,08689,656
Operating Cash Flow Growth
13.53%41.25%0.56%26.08%-38.56%-16.78%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-40,966-53,514-57,397-58,112-51,512-60,593
Sale of Property, Plant & Equipment
8,3545,84712,1551,2285,908135
Cash Acquisitions
-1,277-1,277--1,332-675-
Divestitures
-1,8371,13096,071550--
Sale (Purchase) of Intangibles
-4,195-6,434-4,029-6,930-6,224-139,883
Investment in Securities
61,88817,9398,32721,8933,0295,042
Other Investing Activities
-716-981-1,177-1,139-1,310-813
Investing Cash Flow
19,994-38,95652,517-46,052-52,427-198,375

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
-8,568-4,28916,2239,423
Long-Term Debt Issued
--5,98425,00041,500113,529
Total Debt Issued
-26,5058,5685,98429,28957,723122,952
Short-Term Debt Repaid
---56,391---
Long-Term Debt Repaid
--65,915-68,633-62,966-37,150-36,439
Total Debt Repaid
-79,883-65,915-125,024-62,966-37,150-36,439
Net Debt Issued (Repaid)
-106,388-57,347-119,040-33,67720,57386,513
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
-62-6,259-7,708-4,175-2,817-5,300
Financing Cash Flow
-116,101-73,251-134,459-43,1597,18071,113

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
4,4658,707-1,7763,015-6581,841
Miscellaneous Cash Flow Adjustments
-171,781-1,798-4296
Net Cash Flow
5,451-3,065-15,673-16,7459,610-35,759

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
56,14445,14012,44611,3393,57429,063
Free Cash Flow Growth
148.72%262.69%9.76%217.26%-87.70%-42.91%
Free Cash Flow Margin
6.51%5.17%1.24%1.10%0.35%3.14%
Free Cash Flow Per Share
290.94234.0764.6158.8418.59145.27
Levered Free Cash Flow
125,97317,995-92,926-780.63-7,359-153,729
Unlevered Free Cash Flow
130,67722,261-86,4135,958-2,932-151,696

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
6,2917,30410,28510,7496,8363,158
Cash Income Tax Paid
11,0667,89121,74875827,19914,622
Change in Working Capital
11,68426,617282-49,904-10,428-11,435