Teijin Limited
TINLF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $28,563 | $10,599 | -$17,695 | $23,158 |
| Dep. & Amort. | $71,026 | $78,885 | $78,767 | $68,816 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1,294 | -$37,366 | -$4,910 | -$5,355 |
| Other Non-Cash | -$31,040 | $17,333 | -$1,076 | $3,037 |
| Operating Cash Flow | $69,843 | $69,451 | $55,086 | $89,656 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$57,397 | -$58,112 | -$57,736 | -$200,476 |
| Net Acquisitions | $96,071 | -$782 | $5,233 | $135 |
| Inv. Purchases | -$3,731 | -$5,432 | -$4,462 | -$4,554 |
| Inv. Sales/Matur. | $12,058 | $27,325 | $7,491 | $9,596 |
| Other Inv. Act. | $5,516 | -$9,051 | -$2,953 | -$3,076 |
| Investing Cash Flow | $52,517 | -$46,052 | -$52,427 | -$198,375 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$119,040 | -$33,677 | $4,350 | $86,513 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$6 | -$15 | -$5 | -$18 |
| Dividends Paid | -$7,705 | -$5,292 | -$10,571 | -$10,082 |
| Other Fin. Act. | -$7,708 | -$4,175 | $13,406 | -$5,300 |
| Financing Cash Flow | -$134,459 | -$43,159 | $7,180 | $71,113 |
| Forex Effect | -$1,776 | $3,015 | -$658 | $1,841 |
| Net Chg. in Cash | -$15,674 | -$16,745 | $9,611 | -$35,760 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $123,212 | $140,307 | $130,696 | $166,456 |
| End Cash | $107,538 | $123,562 | $140,307 | $130,696 |
| Free Cash Flow | $8,417 | $4,409 | -$2,650 | -$110,820 |