3401 — Teijin Cashflow Statement

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Basic MaterialsBalancedMid CapValue Trap

Annual cashflow statement for Teijin, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	R2024 March 31st	2025 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Tanshin	Tanshin
Standards:	JAS	JAS	JAS	—	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	9,351	44,065	-1,490	-5,138	-78,038
Depreciation
Non-Cash Items	36,207	-6,444	11,160	41,606	97,481
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	10,331	-16,776	-29,074	-34,255	-22,424
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	107,729	89,661	55,514	80,245	68,045
Capital Expenditures	-60,926	-200,476	-57,736	-75,550	-61,426
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-18,661	2,101	5,309	18,989	113,943
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-79,587	-198,375	-52,427	-56,561	52,517
Financing Cash Flow Items	-2,124	-5,300	-2,817	-1,217	-678
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-20,878	71,113	7,180	-43,793	-134,459
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	10,165	-35,760	9,609	-17,094	-15,673