3401 — Teijin Cashflow Statement

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Last trade - 00:00

Consumer CyclicalsBalancedMid CapTurnaround

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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	41,557	9,351	44,065	-1,490	28,411
Depreciation
Non-Cash Items	12,421	36,207	-6,444	11,160	-29,155
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-10,652	10,331	-16,776	-29,074	-8,690
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	94,276	107,729	89,661	55,514	69,451
Capital Expenditures	-70,321	-60,926	-200,476	-57,736	-65,042
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	2,399	-18,661	2,101	5,309	18,990
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	-67,922	-79,587	-198,375	-52,427	-46,052
Financing Cash Flow Items	-1,791	-2,124	-5,300	-2,817	-4,175
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-8,059	-20,878	71,113	7,180	-43,159
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	15,857	10,165	-35,760	9,609	-16,745