Teijin Limited (TINLY)

USD 8.5

(0.0%)

Annual Cash Flows

(In JPY)
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 -17.69 Billion 23.15 Billion -6.66 Billion 25.25 Billion 45.05 Billion
Depreciation & Amortization 80.81 Billion 78.76 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 -4.91 Billion -5.35 Billion 19.08 Billion 4.65 Billion -22.98 Billion
Other non-cash items 206.47 Billion -1.07 Billion 3.03 Billion 43.46 Billion 13.36 Billion 11.28 Billion
Investing Cash Flow -46.05 Billion -52.42 Billion -198.37 Billion -79.58 Billion -67.62 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 5.23 Billion 135 Million -20 Billion 129 Million -15.04 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 -3.07 Billion -3.45 Billion -983 Million -4.05 Billion
Financing Cash Flow -43.15 Billion 7.18 Billion 71.11 Billion -20.87 Billion -8.35 Billion -15.35 Billion
Debt repayment -33.67 Billion -20.57 Billion -86.51 Billion -8.18 Billion -7.17 Billion -17.58 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 - -1 Million -1 Million - 1 Million 35.16 Billion
Other Financing Activities -4.17 Billion 38.33 Billion 167.72 Billion -2.12 Billion 12.25 Billion -1.2 Billion
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 8.16 Billion 15.24 Billion 10.83 Billion -1.29 Billion 292 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 123.56 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 -16.74 Billion 9.61 Billion -35.76 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

Cash Flow Charts