Teijin Limited
TINLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$366 | -$740 | -$22,600 | $104,341 |
| Dep. & Amort. | $0 | $15,311 | $16,633 | $17,066 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $5 | $2 | $9,863 | -$1,115 |
| Other Non-Cash | $511 | -$14,458 | $25,118 | -$102,683 |
| Operating Cash Flow | $151 | $115 | $29,014 | $17,609 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$105 | -$20,291 | -$15,588 | -$14,276 |
| Net Acquisitions | $25 | $0 | $0 | $0 |
| Inv. Purchases | -$0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $4 | $0 | $0 | $0 |
| Other Inv. Act. | -$9 | $20,162 | $8,922 | $104,178 |
| Investing Cash Flow | -$85 | -$129 | -$6,666 | $89,902 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$716 | $723 | -$10,797 | -$14,525 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$0 | -$1 | -$1 |
| Dividends Paid | $0 | -$33 | $0 | -$4,817 |
| Other Fin. Act. | -$10 | -$11 | -$110,365 | -$28,682 |
| Financing Cash Flow | -$725 | $678 | -$121,163 | -$48,025 |
| Forex Effect | -$15 | $43 | -$3,287 | $5,003 |
| Net Chg. in Cash | -$675 | $708 | -$102,093 | $209,631 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,425 | $717 | $209,631 | $0 |
| End Cash | $750 | $1,425 | $107,538 | $209,631 |
| Free Cash Flow | $64 | -$25 | $13,426 | $3,333 |