Teijin Limited (3401.T)
JPY 1278.0
(-0.85%)
JPY 1278.0
(-0.85%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 69.45 Billion | 55.08 Billion | 89.65 Billion | 107.72 Billion | 94.21 Billion | 80.89 Billion |
| Net Income | 10.59 Billion | -1.49 Billion | 44.06 Billion | 9.35 Billion | 41.55 Billion | 60.36 Billion |
| Depreciation & Amortization | 80.81 Billion | 74.91 Billion | 68.81 Billion | 51.84 Billion | 50.95 Billion | 47.55 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -27.49 Billion | -12.6 Billion | 580 Million | 8.12 Billion | 10.13 Billion | -23.71 Billion |
| Other non-cash items | 206.47 Billion | -5.73 Billion | -23.8 Billion | 38.41 Billion | -8.43 Billion | -3.29 Billion |
| Investing Cash Flow | -46.05 Billion | -52.42 Billion | -198.37 Billion | -79.58 Billion | -67.92 Billion | -41.28 Billion |
| Investments in PPE | -65.04 Billion | -57.73 Billion | -200.47 Billion | -60.92 Billion | -70.32 Billion | -58.92 Billion |
| Acquisitions | 446 Million | -675 Million | -139.74 Billion | -22.22 Billion | -429 Million | -15.35 Billion |
| Investment purchases | -5.43 Billion | -4.46 Billion | -4.55 Billion | -2.19 Billion | -5.7 Billion | -3.62 Billion |
| Sales/Maturities of investments | 27.32 Billion | 7.49 Billion | 9.59 Billion | 6.99 Billion | 9.25 Billion | 40.35 Billion |
| Other Investing Activities | -3.34 Billion | 2.95 Billion | 136.8 Billion | -1.23 Billion | -722 Million | -3.74 Billion |
| Financing Cash Flow | -43.15 Billion | 7.18 Billion | 71.11 Billion | -20.87 Billion | -8.05 Billion | -15.35 Billion |
| Debt repayment | -33.67 Billion | -37.15 Billion | -36.43 Billion | -37.83 Billion | -21.73 Billion | -39.76 Billion |
| Dividends payments | -5.29 Billion | -10.57 Billion | -10.08 Billion | -10.55 Billion | -13.42 Billion | -11.68 Billion |
| Common Stock Repurchased | -15 Million | -5 Million | -18 Million | -8 Million | -12 Million | -20.03 Billion |
| Common Stock Issuance | - | 56.4 Billion | 121.99 Billion | 28.89 Billion | 28.25 Billion | 56.91 Billion |
| Other Financing Activities | -4.17 Billion | -1.5 Billion | -4.34 Billion | -1.37 Billion | -1.13 Billion | -773 Million |
| Accounts receivables | -6.51 Billion | 16.52 Billion | -5.79 Billion | -6.76 Billion | 19.87 Billion | -13.75 Billion |
| Accounts payables | -11.18 Billion | -3.05 Billion | 2.12 Billion | 7.45 Billion | -9.46 Billion | -1.34 Billion |
| Inventory | -21.61 Billion | -26.54 Billion | -16.93 Billion | 7.55 Billion | -4.46 Billion | -8.18 Billion |
| Other working capital | 11.8 Billion | 469 Million | 21.18 Billion | -120 Million | 4.18 Billion | -432 Million |
| Cash at beginning of period | 140.3 Billion | 130.69 Billion | 166.45 Billion | 156.29 Billion | 140.43 Billion | 116.15 Billion |
| Cash at end of period | 125.92 Billion | 140.3 Billion | 130.69 Billion | 166.45 Billion | 156.29 Billion | 140.43 Billion |
| Capital Expenditure | -65.04 Billion | -57.73 Billion | -200.47 Billion | -60.92 Billion | -70.32 Billion | -58.92 Billion |
| Effect of forex changes on cash | 3.01 Billion | -658 Million | 1.84 Billion | 2.9 Billion | -2.43 Billion | -184 Million |
| Net cash flow / Change in cash | -14.38 Billion | 9.61 Billion | -35.75 Billion | 10.16 Billion | 15.85 Billion | 24.27 Billion |
| Free Cash Flow | 4.4 Billion | -2.65 Billion | -110.82 Billion | 46.8 Billion | 23.89 Billion | 21.97 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.45 Billion | 10.59 Billion | 7.14 Billion | 3.99 Billion | -2.39 Billion | 1.85 Billion |
| Depreciation & Amortization | 19.31 Billion | 80.81 Billion | - | 19.32 Billion | 20.56 Billion | 19.53 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -459 Million | -27.49 Billion | - | - | - | - |
| Other non-cash items | -14.67 Billion | 206.47 Billion | -7.14 Billion | -3.99 Billion | 2.39 Billion | -1.85 Billion |
| Investing Cash Flow | -17.05 Billion | -46.05 Billion | - | - | - | - |
| Investments in PPE | -14.43 Billion | -65.04 Billion | - | - | - | - |
| Acquisitions | 533 Million | 446 Million | - | - | - | - |
| Investment purchases | -1.64 Billion | -5.43 Billion | - | - | - | - |
| Sales/Maturities of investments | 84 Million | 27.32 Billion | - | - | - | - |
| Other Investing Activities | -2.62 Billion | -3.34 Billion | - | - | - | - |
| Financing Cash Flow | 44.36 Billion | -43.15 Billion | - | - | - | - |
| Debt repayment | -2.01 Billion | -33.67 Billion | - | - | - | - |
| Dividends payments | -2.88 Billion | -5.29 Billion | - | - | - | - |
| Common Stock Repurchased | -2 Million | -15 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 49.26 Billion | -4.17 Billion | - | - | - | - |
| Accounts receivables | 10.59 Billion | -6.51 Billion | - | - | - | - |
| Accounts payables | -11.25 Billion | -11.18 Billion | - | - | - | - |
| Inventory | -12.16 Billion | -21.61 Billion | - | - | - | - |
| Other working capital | 1.1 Billion | 11.8 Billion | - | - | - | - |
| Cash at beginning of period | 123.56 Billion | 140.3 Billion | - | 152.78 Billion | 152.21 Billion | 140.3 Billion |
| Cash at end of period | 126.1 Billion | 125.92 Billion | - | 157.59 Billion | 152.78 Billion | 152.21 Billion |
| Capital Expenditure | -14.43 Billion | -65.04 Billion | - | - | - | - |
| Effect of forex changes on cash | 2.26 Billion | 3.01 Billion | - | - | - | - |
| Net cash flow / Change in cash | 2.54 Billion | -14.38 Billion | - | 4.8 Billion | 568 Million | 11.9 Billion |
| Free Cash Flow | -5.8 Billion | 4.4 Billion | - | 38.65 Billion | 41.12 Billion | 39.07 Billion |
8130
NDA-DK
3978
XCUR
1515
SIGI