3401 — Teijin Cashflow Statement

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Last trade - 00:00

Basic MaterialsBalancedMid CapTurnaround

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

	2022 March 31st	2023 March 31st	R2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	44,065	-1,490	-5,138	-78,038	-74,060
Depreciation
Non-Cash Items	-6,444	11,160	41,606	97,481	90,879
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-16,776	-29,074	-34,255	-22,424	23,302
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	89,661	55,514	80,245	68,045	100,436
Capital Expenditures	-200,476	-57,736	-75,550	-61,426	-59,948
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	2,101	5,309	18,989	113,943	20,992
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	-198,375	-52,427	-56,561	52,517	-38,956
Financing Cash Flow Items	-5,300	-2,817	-1,217	-678	-40
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	71,113	7,180	-43,793	-134,459	-73,251
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-35,760	9,609	-17,094	-15,673	-3,064