3401 — Teijin Cashflow Statement

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Last trade - 00:00

Consumer CyclicalsConservativeMid CapNeutral

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

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	60,360	41,557	9,351	44,065	-1,490
Depreciation
Non-Cash Items	-11,064	12,421	36,207	-6,444	11,160
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-15,746	-10,652	10,331	-16,776	-29,074
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	81,101	94,276	107,729	89,661	55,514
Capital Expenditures	-58,927	-70,321	-60,926	-200,476	-57,736
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	17,639	2,399	-18,661	2,101	5,309
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	-41,288	-67,922	-79,587	-198,375	-52,427
Financing Cash Flow Items	-1,209	-1,791	-2,124	-5,300	-2,817
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-15,353	-8,059	-20,878	71,113	7,180
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	24,276	15,857	10,165	-35,760	9,609